LFUS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-30 		2022
12-31 		2021
12-31 		2020
12-26 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-31 		2014
12-27 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-27 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-28 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Report Filing: 2024-02-16 2023-02-16 2022-02-17 2021-02-18 2020-02-21 2019-02-22 2018-02-23 2017-02-27 2016-03-01 2015-02-24 2014-02-25 2013-02-27 2012-02-24 2011-02-25 2010-02-26 2009-02-25 2008-02-27 2007-02-27 2006-03-16 2005-03-17 2004-03-18 2003-03-24 2002-03-22 2001-03-26 2000-03-21 1999-03-19 1998-03-26 1997-03-20 1995-12-31 1994-12-31 1993-12-31 1992-12-31
Total Current Assets 1408600000 1511796000 1270211000 1217309000 1004394000 1032517000 792340000 612081000 583435000 571505000 565486000 445465000 378382000 318956000 241785000 229403000 235170000 228769000 203169000 209249000 149140000 137045000 136182000 126694000 119100000 111100000 83900000 73800000 65000000 58800000 46600000 43600000
Cash and Short Term Investments 555748000 562672000 478501000 687579000 531183000 489767000 429711000 278814000 332965000 301873000 312078000 235404000 178013000 109720000 70354000 70937000 64943000 56704000 21947000 28583000 22128000 36556000 34527000 5491000 1900000 28000000 800000 1400000 1300000 1300000 2900000 1000000
Cash & Equivalents 555513000 562588000 478473000 687525000 531139000 489733000 429676000 275124000 328786000 297571000 305192000 235404000 164016000 109720000 70354000 70937000 64943000 56704000 21947000 28583000 22128000 27750000 34527000 5491000 1900000 28000000 800000 1400000 1300000 1300000 2900000 1000000
Short Term Investments 235000 84000 28000 54000 44000 34000 35000 3690000 4179000 4302000 6886000 0 13997000 0 0 0 0 0 0 0 0 8806000 0 0 0 0 0 0 0 0 0 0
Receivables 287018000 313793000 277227000 235789000 207140000 235231000 184388000 209766000 142882000 135356000 127887000 100559000 92088000 97753000 79521000 62126000 85607000 83901000 80303000 77726000 52149000 40810000 40969000 53152000 59600000 41400000 37500000 35500000 29700000 25500000 19700000 19600000
Inventory 474607000 547690000 445671000 258002000 237507000 258228000 140789000 114063000 98629000 97391000 92591000 75580000 75575000 80182000 52567000 66679000 58845000 65961000 63423000 79080000 52598000 44533000 46208000 59272000 48900000 36200000 39100000 31600000 30100000 27600000 21300000 21000000
Other Current Assets 91227000 87641000 68812000 35939000 28564000 49291000 37452000 9438000 8959000 36885000 32930000 33922000 32706000 31301000 39343000 29661000 25775000 22203000 37496000 23860000 22265000 15146000 14478000 8779000 8700000 5500000 6500000 5300000 3900000 4400000 2700000 2000000
Total Assets 3995275000 3903734000 3151704000 2747593000 2559898000 2614306000 1740102000 1491194000 1064981000 1070826000 1019168000 777728000 678424000 621129000 533127000 538928000 491365000 464966000 403931000 425309000 311570000 277478000 272272000 274378000 275700000 250500000 221900000 210000000 205200000 199300000 193300000 198700000
Total Non-Current Assets 2586675000 2391938000 1881493000 1530284000 1555504000 1581789000 947762000 879113000 481546000 499321000 453682000 332263000 300042000 302173000 291342000 309525000 256195000 236197000 200762000 216060000 162430000 140433000 136090000 147684000 156600000 139400000 138000000 136200000 140200000 140500000 146700000 155100000
Property, Plant and Equipment 555523000 538492000 467505000 361793000 366535000 339894000 250577000 217175000 162568000 158640000 150173000 120911000 118884000 130147000 138152000 160150000 144562000 125516000 125493000 136465000 98479000 81122000 86601000 92673000 91800000 77800000 70800000 63900000 61200000 57100000 56700000 58600000
Goodwill and Intangible Assets 1916134000 1780892000 1336916000 1108699000 1141836000 1188189000 657264000 616571000 281390000 299929000 284821000 182404000 160280000 154515000 131637000 129569000 97708000 94148000 69182000 65550000 60586000 55956000 48521000 54913000 63500000 60000000 64000000 68600000 76000000 81100000 87800000 94700000
Goodwill 1309998000 1186922000 929790000 816812000 820589000 826715000 453414000 403544000 189767000 196256000 186464000 133592000 115697000 112687000 94986000 106961000 73462000 26648000 0 0 0 0 40800000 44600000 50200000 37800000 41200000 44600000 0 0 0 0
Intangible Assets 606136000 593970000 407126000 291887000 321247000 361474000 203850000 213027000 91623000 103673000 98357000 48812000 44583000 41828000 36651000 129569000 24246000 67500000 69182000 65550000 60586000 55956000 48521000 54913000 63500000 60000000 64000000 68600000 76000000 81100000 87800000 94700000
Long Term Investments 28571000 24121000 39211000 30547000 24099000 25405000 10993000 13933000 15197000 12056000 12286000 18993000 14867000 11660000 11742000 3436000 0 0 0 0 0 0 -800000 -2200000 -4500000 -4000000 -6200000 -5400000 0 0 0 0
Other Long Term Assets 86447000 48433000 37861000 29245000 23034000 28301000 28928000 31434000 22391000 28696000 6402000 9955000 6011000 5851000 9811000 16370000 13925000 16533000 6087000 14045000 3365000 3355000 1768000 2298000 5800000 5600000 9400000 9100000 3000000 2300000 2200000 1800000
Total Current Liabilities 375494000 572295000 434633000 275648000 225562000 295275000 224794000 187541000 209833000 204466000 208509000 155420000 149277000 109848000 75624000 72900000 96587000 106036000 99916000 115154000 83388000 60302000 63242000 63770000 78200000 52000000 51700000 51000000 45800000 38100000 31700000 26800000
Accounts Payable 173535000 208571000 222039000 145984000 117320000 126323000 101844000 90712000 51658000 50793000 33872000 27226000 19934000 24079000 23646000 18854000 27889000 23334000 20457000 19752000 15206000 11094000 7881000 11066000 19100000 9900000 13900000 12800000 11800000 11200000 7000000 6200000
Notes Payable/Short Term Debt 26564000 134874000 25000000 6811000 10000000 10000000 6250000 6250000 87000000 100268000 126000000 84000000 85000000 33000000 14183000 8000000 12086000 24328000 0 32958000 18496000 18994000 21026000 17070000 21000000 15500000 10200000 10000000 10000000 5600000 5600000 6000000
Tax Payables 38725000 41793000 27905000 19186000 14122000 20547000 16285000 8846000 10621000 9045000 5931000 11559000 10591000 14997000 4525000 2570000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2198000 2593000 1105000 2959000 0 20547000 16285000 8846000 10621000 9045000 5702000 11559000 10591000 14997000 4525000 2570000 0 0 0 0 0 25798000 6932000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 134472000 184464000 158584000 100708000 84120000 117858000 84130000 72887000 49933000 35315000 37004000 21076000 23161000 22775000 28745000 40906000 56612000 58374000 79459000 62444000 49686000 4416000 27403000 35634000 38100000 26600000 27600000 28200000 24000000 21300000 19100000 14600000
Total Liabilities 1514794000 1692356000 1258184000 1138820000 1063884000 1135964000 812546000 676263000 320783000 343161000 332252000 190170000 177321000 168469000 154528000 205077000 137808000 161158000 126721000 152589000 99368000 91767000 94603000 107651000 138700000 126000000 98300000 101100000 91200000 103600000 114100000 129300000
Total Non-Current Liabilities 1139300000 1120061000 823551000 863172000 838322000 840689000 587752000 488722000 110950000 138695000 123743000 34750000 28044000 58621000 78904000 132177000 41221000 55122000 26805000 37435000 15980000 31465000 31361000 43881000 60500000 74000000 46600000 50100000 45400000 65500000 82400000 102500000
Total Long Term Debt 857915000 912284000 634202000 699984000 686324000 684730000 489361000 447892000 84474000 106658000 93750000 0 0 41000000 49000000 72000000 1223000 1785000 0 1364000 10201000 20252000 30402000 41397000 55500000 70100000 40400000 44600000 40800000 60300000 80900000 101000000
Deferred Tax Liabilities Non-Current 110820000 100230000 81289000 50134000 49763000 51853000 17069000 7066000 8014000 11076000 6609000 0 0 0 0 0 0 0 1879000 8573000 0 1713000 835000 2153000 4500000 4000000 6200000 5400000 4600000 5200000 1500000 1600000
Other Long Term Liabilities 170565000 107547000 108060000 113054000 102235000 104106000 81322000 33764000 18462000 20961000 23384000 34750000 28044000 17621000 29904000 60177000 39998000 53337000 24926000 27498000 5779000 9500000 124000 331000 500000 -100000 0 100000 0 0 0 -100000
Total Equity 2480481000 2211562000 1893651000 1608904000 1496145000 1478473000 927693000 815074000 744341000 727808000 687059000 587701000 501246000 452803000 378742000 333851000 353557000 303808000 277210000 272720000 212202000 185711000 177669000 166727000 137000000 124500000 123600000 108900000 114000000 95700000 79200000 69400000
Non-Controlling Interest 312000 184000 131000 131000 131000 131000 137000 143000 143000 143000 143000 143000 143000 143000 143000 143000 143000 143000 144000 2636000 0 0 0 0 0 0 100000 300000 600000 0 0 0
Total Stockholders' Equity 2480169000 2211378000 1893520000 1608773000 1496014000 1478342000 927556000 814931000 744198000 727665000 686916000 587558000 501103000 452660000 378599000 333708000 353414000 303665000 277066000 270084000 212202000 185711000 177669000 166727000 137000000 124500000 123500000 108600000 113400000 95700000 79200000 69400000
Retained Earnings (Accumulated Deficit) 1782662000 1585466000 1268124000 1034048000 950901000 856507000 722140000 634391000 562717000 523302000 445059000 435340000 376572000 304056000 228641000 219230000 217074000 194922000 180209000 173728000 142715000 127376000 120522000 117533000 90100000 75300000 77500000 66900000 45100000 25900000 10600000 700000
Accumulated Other Comprehensive Income/(Loss) -55817000 -95764000 -73463000 -91157000 -106823000 -97924000 -63668000 -74579000 -45673000 -21126000 20417000 16548000 8631000 21241000 18727000 -10123000 17356000 -21000 -2443000 123000 -6592000 -13801000 -13713000 -11227000 -8500000 -7400000 -9600000 -1800000 -43500000 -30800000 -20000000 -10400000
Common Stock 262000 261000 260000 259000 256000 254000 229000 228000 224000 226000 225000 220000 216000 218000 218000 217000 219000 221000 222000 225000 220000 218000 219000 198000 200000 200000 200000 200000 0 0 0 0
Additional Paid in Capital 753062000 721415000 698599000 665623000 651680000 719374000 268718000 254748000 226787000 225120000 221072000 135307000 115541000 127002000 130870000 124384000 118765000 108543000 99078000 96008000 75859000 71918000 70641000 60223000 55200000 56400000 55400000 43300000 111800000 100600000 88600000 79100000
Total Liabilities & Shareholders' Equity 3995275000 3903734000 3151704000 2747593000 2559898000 2614306000 1740102000 1491194000 1064981000 1070826000 1019168000 777728000 678424000 621129000 533127000 538928000 491365000 464966000 403931000 425309000 311570000 277478000 272272000 274378000 275700000 250500000 221900000 210000000 205200000 199300000 193300000 198700000
Total Investments 28806000 24205000 39239000 30601000 24143000 25439000 11028000 17623000 19376000 16358000 19172000 18993000 28864000 11660000 11742000 3436000 0 0 0 0 0 8806000 -800000 -2200000 -4500000 -4000000 -6200000 -5400000 0 0 0 0
Total Debt 933951000 1047158000 659202000 699984000 696324000 694730000 495611000 454142000 171474000 206926000 219750000 84000000 85000000 74000000 63183000 80000000 13309000 26113000 26700000 34322000 28697000 39246000 51428000 58467000 76500000 85600000 50600000 54600000 50800000 65900000 86500000 107000000
Net Debt 378438000 484570000 180729000 12459000 165185000 204997000 65935000 179018000 -157312000 -90645000 -85442000 -151404000 -79016000 -35720000 -7171000 9063000 -51634000 -30591000 4753000 5739000 6569000 11496000 16901000 52976000 74600000 57600000 49800000 53200000 49500000 64600000 83600000 106000000

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