Littelfuse Inc/ US5370081045 /
| 2024-05-06 10:00:00 PM | Chg. +5.2400 | Volume | Bid10:30:23 PM | Ask10:30:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 252.6400USD | +2.12% | 228,317 Turnover: 32.16 mill. |
211.0000Bid Size: 200 | 254.6100Ask Size: 200 | 6.26 bill.USD | 0.99% | 24.20 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 339.8940 | 344.6170 | 344.1780 | 437.8890 | 481.1100 | ||||||
| Intangible Assets | 361.4740 | 321.2470 | 291.8870 | 407.1260 | 593.9700 | ||||||
| Long-Term Investments | 25.4050 | 24.0990 | 30.5470 | 39.2110 | 24.1210 | ||||||
| Fixed Assets | 1,581.7890 | 1,555.5040 | 1,530.2840 | 1,881.4930 | 2,391.9380 | ||||||
| Inventories | 258.2280 | 237.5070 | 258.0020 | 445.6710 | 547.6900 | ||||||
| Accounts Receivable | 232.8920 | 202.3090 | 232.7600 | 275.1920 | 306.5780 | ||||||
| Cash and Cash Equivalents | 489.7330 | 531.1390 | 687.5250 | 478.4730 | 562.5880 | ||||||
| Current Assets | 1,032.5170 | 1,004.3940 | 1,217.3090 | 1,270.2110 | 1,511.7960 | ||||||
| Total Assets | 2,614.3060 | 2,559.8980 | 2,747.5930 | 3,151.7040 | 3,903.7340 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126.3230 | 117.3200 | 145.9840 | 222.0390 | 208.5710 | ||||||
| Long-term debt | 684.7300 | 669.1580 | 687.0340 | 611.8970 | 866.6230 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 51.9000 | 49.8000 | - | - | - | ||||||
| Liabilities | 1,135.9640 | 1,063.8840 | 1,138.8200 | 1,258.1840 | 1,692.3560 | ||||||
| Share Capital | .2540 | .2560 | .2590 | .2600 | .2610 | ||||||
| Total Equity | 1,478.3420 | 1,496.0140 | 1,608.7730 | 1,893.5200 | 2,211.3780 | ||||||
| Minority Interests | .1310 | .1310 | .1310 | .1310 | .1840 | ||||||
| Total liabilities equity | 2,614.3060 | 2,559.8980 | 2,747.5930 | 3,151.7040 | 3,903.7340 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,718.4680 | 1,503.8730 | 1,445.6950 | 2,079.9280 | 2,513.8970 | ||||||
| Depreciation (total) | 52.1900 | 40 | 40 | 42.7000 | 55.7000 | ||||||
| Operating Result | 225.0490 | 192.7910 | 162.3720 | 385.6420 | 500.8260 | ||||||
| Interest Income | 22.5690 | 22.2660 | 21.0770 | 18.5270 | 26.2160 | ||||||
| Income Before Taxes | 204.9420 | 165.8840 | 161.2530 | 341.0250 | 443.0440 | ||||||
| Income Taxes | 40.3770 | 26.8020 | 31.2670 | 57.2190 | 69.7380 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 164.5650 | 139.0820 | 129.9860 | 283.8060 | 373.3060 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 331.8280 | 245.3280 | 258.0310 | 373.3440 | 419.7180 | ||||||
| Cash Flow from Investing Activities | -382.2480 | -56.4570 | -51.4330 | -499.1600 | -636.3970 | ||||||
| Cash Flow from Financing | 121.8970 | -146.2760 | -67.8080 | -68.9840 | 310.2020 | ||||||
| Decrease / Increase in Cash | 60.0570 | 41.4060 | 156.3860 | -204.6890 | 82.1030 | ||||||
| Employees | 12,300 | 11,300 | - | - | - | ||||||
