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MKS INSTRUMENTS INC./  US55306N1046  /

Lang & Schwarz
2024-06-02  7:03:32 PM Chg. -0.10 Volume Bid7:03:32 PM Ask7:03:32 PM Market Capitalization Dividend Y. P/E Ratio
115.65EUR -0.09% -
Turnover: -		 115.65Bid Size: - 117.55Ask Size: - 7.84 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  72.5000   80.5000   77.5000   72.7760   68.8560
Intangible Assets
  1   11.6000   13.1000   46.3890   44.0270
Long-Term Investments
  -   -   -   157.2010   -
Fixed Assets
  -   -   -   485.9530   333.8360
Inventories
  153.6000   134.6000   142.7000   155.1690   152.6310
Accounts Receivable
  120.9000   82.1000   116.7000   106.3620   101.8830
Cash and Cash Equivalents
  312.9000   287.6000   288.9000   305.4370   227.5740
Current Assets
  884.9000   868.2000   879.2000   738.0910   939.5110
Total Assets
  1,118.7000   1,134.8000   1,213   1,224.0440   1,273.3470

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  24.9000   16.8000   40.1000   34.1660   23.1770
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.9000   0.0000   0.0000   0.0000   0.0000
Provisions
  7.5000   4.1000   10.4000   6.7000   4
Liabilities
  128.6000   122.7000   191.5000   142.2220   112.4660
Share Capital
  .1130   .1130   .1130   .1130   .1130
Total Equity
  990   1,012.2000   1,021.5000   1,081.8220   1,160.8810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,118.7000   1,134.8000   1,213   1,224.0440   1,273.3470

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  822.5000   643.5000   669.4000   780.8690   813.5240
Depreciation (total)
  1   1   2.1000   20.5140   22.1030
Operating Result
  184.9000   74.2000   58.4000   135.1420   156.6120
Interest Income
  1.2000   1   .9100   1.2510   2.8560
Income Before Taxes
  186.1000   75.1000   59.3000   136.3930   159.4680
Income Taxes
  56.3000   27.1000   23.5000   20.6150   37.1710
Minority Interests Profit
  -   -   -   -   -
Net Income
  129.7000   48   35.8000   115.7780   122.2970

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.4900   0.9100   0.6700   2.1700   2.3000
Dividend per Share
  0.6000   0.6200   0.6400   0.6550   0.6750

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  156   137.2000   76.1000   101.9140   138.2950
Cash Flow from Investing Activities
  -6.1000   -117.9000   -36.5000   -24.8080   -167.3710
Cash Flow from Financing
  2.4000   -47   -37.1000   -52.7210   -47.0970
Decrease / Increase in Cash
  150.4000   -25.3000   1.3000   16.5350   -77.8630
Employees
  2,429   3,205   2,394   2,371   2,181