MKS Instruments, Inc.
Symbool: MKSI
NASDAQ
122.02
USDMarktprijs vandaag
-4.4365
Koers/Winst Verhouding
-0.0198
Koers/Winst Groei Verhouding
8.18B
MRK Kapitalisatie
- 0.01%
DIV Rendement
MKS Instruments, Inc. (MKSI) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3374 | 875 | 910 | 1042.7 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 3 | 0 | 1 | 76.4 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2450 | 629 | 720 | 442.6 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 4094 | 991 | 977 | 576.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1029 | 201 | 187 | 85.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10947 | 2696 | 2794 | 2147.3 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4045 | 1009 | 1034 | 509.6 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 11996 | 2554 | 4308 | 1228.2 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 11069 | 2619 | 3173 | 576 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23065 | 5173 | 7481 | 1804.2 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 66 | 66 | 126 | 6.2 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -126 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 731 | 174 | 186 | 73 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27907 | 6422 | 8701 | 2393 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 38854 | 9118 | 11495 | 4540.3 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1322 | 327 | 426 | 168.1 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 386 | 123 | 119 | 27 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 382 | 57 | 51 | 25.1 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 19783 | 4696 | 5049 | 1000.5 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 487 | 205 | 0 | 49.3 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2614 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1351 | 321 | 313 | 228.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23563 | 5798 | 6060 | 1192.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 849 | 205 | 241 | 210.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 26960 | 6646 | 7012 | 1653.7 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3474 | 373 | 2272 | 1991 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -277 | -96 | 69 | -11.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8697 | 2195 | 2142 | 906.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11894 | 2472 | 4483 | 2886.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38854 | 9118 | 11495 | 4540.3 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 11894 | 2472 | 4483 | 2886.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38854 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 69 | 66 | 1 | 82.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 20374 | 5024 | 5168 | 1027.5 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 17003 | 4149 | 4259 | 61.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1840 | -1841 | 333 | 551.4 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 396 | 397 | 216 | 104.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -233 | -234 | -46 | 1.2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 54 | 54 | 45 | 36.7 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -100 | -99 | -157 | -71.5 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 114 | 114 | -4 | -52.7 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -76 | -76 | -236 | -91.7 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | -99 | -99 | 61 | 55.5 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -39 | -38 | 22 | 17.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2032 | 2033 | 138 | 17.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 310 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -87 | -87 | -164 | -86.7 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3 | 3 | -4473 | -268.4 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | -497 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 77 | 647.5 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 1 | 0 | 9 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -85 | -84 | -4552 | -204.6 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -191 | -190 | -964 | -15.2 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 16 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -59 | -59 | -52 | -47.6 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -16 | -1 | 4987 | -2.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -251 | -250 | 3971 | -64.9 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8 | -10 | -5 | -12 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -34 | -34 | -57 | 358 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3371 | 875 | 909 | 966.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3405 | 909 | 966 | 608.3 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 310 | 310 | 529 | 639.5 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -87 | -87 | -164 | -86.7 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 223 | 223 | 365 | 552.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3622 | 3622 | 3547 | 2949.6 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2050 | 2282 | 2000 | 1569.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1572 | 1340 | 1547 | 1380.2 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 288 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 61 | -27 | 146 | 55.3 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1188 | 963 | 875 | 640.4 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3238 | 3245 | 2875 | 2209.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 18 | 17 | 4 | 0.6 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 356 | 356 | 177 | 25.4 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2143 | -2305 | -184 | -33.4 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 61 | -27 | 146 | 55.3 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2143 | -2305 | -184 | -33.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 356 | 356 | 177 | 25.4 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 396 | 397 | 264 | 137 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 775 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | -1456 | 377 | 617 | 698.9 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1927 | -1928 | 433 | 665.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -87 | -87 | 100 | 114.1 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | -1840 | -1841 | 333 | 551 |
Vaak gestelde vragen
Wat is MKS Instruments, Inc. (MKSI) totale activa?
MKS Instruments, Inc. (MKSI) totale activa is 9118000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1825000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.434.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.508.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.402.
Wat is MKS Instruments, Inc. (MKSI) nettowinst (netto-inkomen)?
De nettowinst is -1841000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5024000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 963000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 875000000.000.