MKS Instruments, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 174.6 266.383 411.189 685.623 692.862 828.677 863.74 1 043.72 1 076.26 984.939 774.069 982.413 1 118.654 1 134.842 1 213.018 1 223.655 1 273.347 2 212.242 2 414.018 2 614.246 3 416.3 3 898.5 4 540.3 11 495.0 9 118.0 8 590.0
Aktywa trwałe (mln) 38.7 93.523 148.184 432.071 410.586 388.792 364.593 452.282 466.28 456.211 241.188 229.518 233.753 266.66 336.586 485.181 333.836 1 213.473 1 177.765 1 150.142 1 982.8 2 094.1 2 393.0 8 701.0 6 422.0 6 116.0
Rzeczowe aktywa trwałe netto 32.8 37.29 69.634 82.595 76.121 80.917 78.726 79.463 81.365 82.017 67.196 68.976 72.487 80.516 77.536 72.776 68.856 174.559 171.782 194.367 306.4 463.4 509.6 1 034.0 1 009.0 1 009.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 255.243 323.973 337.473 337.765 144.511 140.02 140.084 150.733 150.909 192.381 199.703 588.585 591.047 586.996 1 058.5 1 066.4 1 228.2 4 308.0 2 554.0 2 479.0
Wartości niematerialne i prawne 0.0 36.709 52.285 327.501 316.116 297.344 282.665 43.104 36.141 21.069 4.963 1.743 1.043 11.561 13.09 46.389 44.027 408.004 366.398 319.807 564.6 512.2 576.0 3 173.0 2 619.0 2 272.0
Wartość firmy i wartości niematerialne i prawne 0.0 36.709 52.285 327.501 316.116 297.344 282.665 367.077 373.614 337.765 149.474 141.763 141.127 162.294 163.999 238.77 243.73 996.589 957.445 906.803 1 623.1 1 578.6 1 804.2 7 481.0 5 173.0 4 751.0
Należności netto 36.9 62.113 35.778 45.505 65.454 82.315 82.61 123.658 107.504 85.35 94.215 138.181 120.894 82.06 116.744 106.362 101.883 248.757 300.308 295.454 341.1 392.7 442.6 720.0 629.0 615.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.857 2.816 0.0 (12.743) 4.853 (13.775) 7.873 12.158 60.405 157.201 (19.252) 9.858 10.655 10.29 5.8 6.5 6.2 126.0 66.0 0.0
Aktywa obrotowe 135.9 172.86 263.005 253.552 282.276 439.885 499.147 591.438 609.98 528.728 532.881 752.895 884.901 868.182 876.432 738.474 939.511 998.769 1 236.253 1 464.104 1 433.5 1 804.4 2 147.3 2 794.0 2 696.0 2 474.0
Środki pieniężne i Inwestycje 63.8 50.406 137.494 128.714 129.178 235.9 292.619 289.957 323.765 278.869 271.795 431.933 565.519 615.241 589.617 435.031 658.237 418.086 543.202 718.171 524.0 836.0 1 042.7 910.0 875.0 714.0
Zapasy 27.7 49.218 56.954 73.235 82.013 99.633 98.242 149.82 150.731 131.519 118.004 156.429 153.632 134.639 142.727 155.169 152.631 275.869 339.081 384.689 462.1 501.4 576.7 977.0 991.0 893.0
Inwestycje krótkoterminowe 28.1 5.731 16.625 39.894 54.518 97.511 72.046 74.749 99.797 159.608 160.786 269.457 252.603 327.653 311.115 129.594 430.663 189.463 209.434 73.826 109.4 227.7 76.4 1.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 35.7 44.675 120.869 88.82 74.66 138.389 220.573 215.208 223.968 119.261 111.009 162.476 312.916 615.241 278.502 305.437 227.574 228.623 333.768 644.345 414.6 608.3 966.3 909.0 875.0 714.0
Należności krótkoterminowe 7.7 16.851 9.668 15.301 25.302 23.338 27.955 38.541 28.683 19.32 26.292 36.427 24.853 16.803 40.074 34.166 23.177 69.337 82.518 83.825 88.4 110.6 168.1 426.0 327.0 341.0
Dług krótkoterminowy 20.8 17.705 14.815 18.472 20.196 24.509 18.886 23.021 20.203 18.678 12.991 0.0 1.932 36.883 48.55 0.0 25.259 10.993 2.972 3.986 32.7 30.3 27.0 119.0 123.0 50.0
Zobowiązania krótkoterminowe 48.8 61.092 46.15 61.544 71.808 92.185 89.087 129.897 95.745 75.935 71.3 109.686 96.431 79.311 128.422 103.627 90.984 237.3 293.53 263.285 317.7 373.9 460.8 952.0 848.0 775.0
Rozliczenia międzyokresowe 0.0 0.0 15.551 0.0 0.0 35.205 32.682 51.716 5.084 4.631 4.101 0.0 29.322 9.28 5.556 0.0 7.189 14.463 12.842 8.134 21.5 31.2 37.5 94.0 77.0 0.0
Zobowiązania długoterminowe 6.6 6.356 12.168 13.389 12.744 9.858 11.81 12.604 26.506 22.306 17.836 25.688 32.211 43.375 63.073 38.206 21.482 733.15 531.581 477.774 1 075.3 1 163.7 1 192.9 6 060.0 5 798.0 5 493.0
Rezerwy z tytułu odroczonego podatku 0.5 1.663 0.0 0.0 0.0 0.0 2.153 1.535 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69.068 56.516 48.223 72.4 59.2 99.1 783.0 640.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.341 0.257 0.114 0.0 0.914 1.113 0.871 1.266 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65.4 197.9 210.6 241.0 205.0 211.0
Zobowiązania ogółem 55.4 67.448 58.318 74.933 84.552 102.043 100.897 142.501 122.251 98.241 89.136 135.374 128.642 122.686 191.495 141.833 112.466 970.45 825.111 741.059 1 393.0 1 537.6 1 653.7 7 012.0 6 646.0 6 268.0
Kapitał własny 119.2 198.935 352.871 610.69 608.31 726.634 762.843 901.219 954.009 886.698 684.933 847.039 990.012 1 012.156 1 021.523 1 081.822 1 160.881 1 241.792 1 588.907 1 873.187 2 023.3 2 360.9 2 886.6 4 483.0 2 472.0 2 322.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 174.6 266.383 411.189 685.623 692.862 828.677 863.74 1 043.72 1 076.26 984.939 774.069 982.413 1 118.654 1 134.842 1 213.018 1 223.655 1 273.347 2 212.242 2 414.018 2 614.246 3 416.3 3 898.5 4 540.3 11 495.0 9 118.0 8 590.0
Inwestycje 28.1 5.731 16.625 39.894 54.518 97.511 72.903 77.565 99.797 159.608 165.639 269.457 260.476 339.811 361.12 286.795 430.663 199.321 220.089 84.116 115.2 234.2 82.6 1.0 66.0 0.0
Dług (mln) 26.5 21.881 26.072 30.198 29.12 31.176 25.038 29.134 26.074 19.074 13.009 0.0 1.932 0.0 0.0 0.0 0.0 612.222 392.965 347.828 949.2 1 027.4 1 027.5 5 168.0 5 024.0 261.0
Środki pieniężne i inne aktywa pieniężne 35.7 44.675 120.869 88.82 74.66 138.389 220.573 215.208 223.968 119.261 111.009 162.476 312.916 615.241 278.502 305.437 227.574 228.623 333.768 644.345 414.6 608.3 966.3 909.0 875.0 714.0
Dług netto (9.2) (22.794) (94.797) (58.622) (45.54) (107.213) (195.535) (186.074) (197.894) (100.187) (98.0) (162.476) (310.984) (615.241) (278.502) (305.437) (227.574) 383.599 59.197 (296.517) 534.6 419.1 61.2 4 259.0 4 149.0 (453.0)
Ticker MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI MKSI
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