Garmin LTD GARMIN ORD SHS/ CH0114405324 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 40.39 bill.USD | 1.39% | 31.21 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 446.0890 | 482.8780 | 595.6840 | 663.5270 | 728.9210 | ||||||
| Intangible Assets | 57.7610 | 80.4490 | 122.8190 | 116.0630 | 192.5210 | ||||||
| Long-Term Investments | 1,343.3870 | 1,213.2850 | 1,260.0330 | 1,330.1230 | 1,205.4750 | ||||||
| Fixed Assets | 2,288.3040 | 2,262.1170 | 2,646.3350 | 2,717.4900 | 3,108.9490 | ||||||
| Inventories | 500.5540 | 484.8210 | 517.6440 | 561.8400 | 752.9080 | ||||||
| Accounts Receivable | 531.4810 | 527.0620 | 590.8820 | 569.8330 | 706.7630 | ||||||
| Cash and Cash Equivalents | 833.0700 | 846.8830 | 891.4880 | 1,201.7320 | 1,027.5670 | ||||||
| Current Assets | 2,211.0870 | 2,263.0160 | 2,363.9250 | 2,665.3680 | 3,057.8500 | ||||||
| Total Assets | 4,499.3910 | 4,525.1330 | 5,010.2600 | 5,382.8580 | 6,166.7990 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 178.9050 | 172.4040 | 169.6400 | 204.9850 | 240.8310 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 193 | 96.2000 | 96 | 200.5000 | 217.3000 | ||||||
| Provisions | 56.2000 | 61.2000 | 75.2000 | 92.9000 | 114.8000 | ||||||
| Liabilities | 1,154.2650 | 1,107.1300 | 1,207.7940 | 1,219.8840 | 1,373.3030 | ||||||
| Share Capital | 1,859.6740 | 17.9790 | 17.9790 | 17.9790 | 17.9790 | ||||||
| Total Equity | 3,345.1260 | 3,418.0030 | 3,802.4660 | 4,162.9740 | 4,793.4960 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,499.3910 | 4,525.1330 | 5,010.2600 | 5,382.8580 | 6,166.7990 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,820.2700 | 3,018.6650 | 3,087.0040 | 3,347.4440 | 3,757.5050 | ||||||
| Depreciation (total) | 78.3600 | 86.3400 | 86.2520 | 96.1940 | 106.1750 | ||||||
| Operating Result | 549.5810 | 623.9090 | 668.8600 | 778.3430 | 945.5860 | ||||||
| Interest Income | 29.6530 | 33.4060 | 36.9250 | 47.1470 | 52.8170 | ||||||
| Income Before Taxes | 567.1870 | 629.6700 | 682.2940 | 823.2470 | 987.2220 | ||||||
| Income Taxes | 110.9600 | 118.8560 | -12.6610 | 129.1670 | 34.7360 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 456.2270 | 510.8140 | 694.9550 | 694.0800 | 952.4860 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 280.4670 | 705.6820 | 660.8420 | 919.5200 | 698.5490 | ||||||
| Cash Flow from Investing Activities | -111.9790 | -121.5370 | -194.5360 | -307.5030 | -450.7460 | ||||||
| Cash Flow from Financing | -500.0920 | -561.6760 | -448.4120 | -286.1610 | -416.0280 | ||||||
| Decrease / Increase in Cash | -363.1980 | 13.8130 | 44.6050 | 310.0460 | -174.1670 | ||||||
| Employees | 11,651 | 11,600 | 12,300 | 13,000 | 15,000 | ||||||
