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Littelfuse/  US5370081045  /

IEX
13/11/2024  18:06:40 Chg. +0.93 Volume Bid- Ask18:08:28 Market Capitalization Dividend Y. P/E Ratio
253.63USD +0.37% 1,821
Turnover: 461,371.27		 -Bid Size: - 254.32Ask Size: 100 6.27 bill.USD 0.99% 24.22

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  150.2000   158.6400   162.5680   217.1750   250.5770
Intangible Assets
  98.4000   -   -   -   203.8500
Long-Term Investments
  -   -   -   -   10.9930
Fixed Assets
  -   499.3210   481.5460   879.1130   947.7620
Inventories
  92.6000   97.3910   98.6290   114.0630   140.7890
Accounts Receivable
  127.9000   135.3560   142.8820   198.0950   182.6990
Cash and Cash Equivalents
  305.2000   297.5710   328.7860   275.1240   429.6760
Current Assets
  565.6000   571.5050   583.4350   612.0810   792.3400
Total Assets
  1,024.4000   1,070.8260   1,064.9810   1,491.1940   1,740.1020

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  33.9000   50.7930   51.6580   90.7120   101.8440
Long-term debt
  -   106.6580   84.4740   447.8920   489.3610
Liabilities to Banks
  -   -   -   -   -
Provisions
  11.8000   11.1000   8   7.1000   17.1000
Liabilities
  337.5000   343.1610   320.7830   676.2630   812.5460
Share Capital
  .2250   .2260   .2240   .2280   .2290
Total Equity
  686.9000   727.6650   744.1980   814.9310   927.5560
Minority Interests
  .1000   .1430   .1430   .1430   .1370
Total liabilities equity
  1,024.4000   1,070.8260   1,064.9810   1,491.1940   1,740.1020

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  757.9000   851.9950   867.8640   1,056.1590   1,221.5340
Depreciation (total)
  9.3000   12.5010   11.8980   19.3370   24.7000
Operating Result
  129.9000   133.8300   104.1570   130.6440   218.5110
Interest Income
  -2.9000   4.9030   4.0910   8.6280   13.3800
Income Before Taxes
  124.2000   131.6460   106.9480   123.2740   204.0370
Income Taxes
  35.5000   32.2280   24.4820   18.7860   84.5180
Minority Interests Profit
  -   -   -   -   -
Net Income
  88.8000   99.4180   82.4660   104.4880   119.5190

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.9800   4.4100   3.6500   4.6300   5.2700
Dividend per Share
  0.8400   0.9400   1.0800   1.2600   1.4000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  117.4000   153.1410   165.8260   180.1330   269.1700
Cash Flow from Investing Activities
  -185.6000   -103.9930   -44.1640   -511.2430   -96.1370
Cash Flow from Financing
  142.2000   -43.2530   -67.6550   284.1960   -24.6810
Decrease / Increase in Cash
  69.8000   -7.6210   31.2150   -53.6620   154.5520
Employees
  7,400   7,900   8,800   10,300   10,700