Littelfuse Inc/ US5370081045 /
| 11/8/2024 10:00:00 PM | Chg. -1.2500 | Volume | Bid10:09:37 AM | Ask10:09:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 257.8100USD | -0.48% | 84,334 Turnover: 9.53 mill. |
103.1300Bid Size: 200 | 409.9100Ask Size: 100 | 6.4 bill.USD | 0.97% | 24.69 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 250.5770 | 339.8940 | 344.6170 | 344.1780 | 437.8890 | ||||||
| Intangible Assets | 203.8500 | 361.4740 | 321.2470 | 291.8870 | 407.1260 | ||||||
| Long-Term Investments | 10.9930 | 25.4050 | 24.0990 | 30.5470 | 39.2110 | ||||||
| Fixed Assets | 947.7620 | 1,581.7890 | 1,555.5040 | 1,530.2840 | 1,881.4930 | ||||||
| Inventories | 140.7890 | 258.2280 | 237.5070 | 258.0020 | 445.6710 | ||||||
| Accounts Receivable | 182.6990 | 232.8920 | 202.3090 | 232.7600 | 275.1920 | ||||||
| Cash and Cash Equivalents | 429.6760 | 489.7330 | 531.1390 | 687.5250 | 478.4730 | ||||||
| Current Assets | 792.3400 | 1,032.5170 | 1,004.3940 | 1,217.3090 | 1,270.2110 | ||||||
| Total Assets | 1,740.1020 | 2,614.3060 | 2,559.8980 | 2,747.5930 | 3,151.7040 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.8440 | 126.3230 | 117.3200 | 145.9840 | 222.0390 | ||||||
| Long-term debt | 489.3610 | 684.7300 | 669.1580 | 687.0340 | 611.8970 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 17.1000 | 51.9000 | 49.8000 | - | - | ||||||
| Liabilities | 812.5460 | 1,135.9640 | 1,063.8840 | 1,138.8200 | 1,258.1840 | ||||||
| Share Capital | .2290 | .2540 | .2560 | .2590 | .2600 | ||||||
| Total Equity | 927.5560 | 1,478.3420 | 1,496.0140 | 1,608.7730 | 1,893.5200 | ||||||
| Minority Interests | .1370 | .1310 | .1310 | .1310 | .1310 | ||||||
| Total liabilities equity | 1,740.1020 | 2,614.3060 | 2,559.8980 | 2,747.5930 | 3,151.7040 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,221.5340 | 1,718.4680 | 1,503.8730 | 1,445.6950 | 2,079.9280 | ||||||
| Depreciation (total) | 24.7000 | 52.1900 | 40 | 40 | 42.7000 | ||||||
| Operating Result | 218.5110 | 225.0490 | 192.7910 | 162.3720 | 385.6420 | ||||||
| Interest Income | 13.3800 | 22.5690 | 22.2660 | 21.0770 | 18.5270 | ||||||
| Income Before Taxes | 204.0370 | 204.9420 | 165.8840 | 161.2530 | 341.0250 | ||||||
| Income Taxes | 84.5180 | 40.3770 | 26.8020 | 31.2670 | 57.2190 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 119.5190 | 164.5650 | 139.0820 | 129.9860 | 283.8060 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 269.1700 | 331.8280 | 245.3280 | 258.0310 | 373.3440 | ||||||
| Cash Flow from Investing Activities | -96.1370 | -382.2480 | -56.4570 | -51.4330 | -499.1600 | ||||||
| Cash Flow from Financing | -24.6810 | 121.8970 | -146.2760 | -67.8080 | -68.9840 | ||||||
| Decrease / Increase in Cash | 154.5520 | 60.0570 | 41.4060 | 156.3860 | -204.6890 | ||||||
| Employees | 10,700 | 12,300 | 11,300 | - | - | ||||||
