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GARMIN LTD. NAMENS-AKTIEN SF 0,1/  CH0114405324  /

Lang & Schwarz
11/11/2024  22:58:01 Chg. +1.000 Volume Bid22:58:01 Ask22:58:01 Market Capitalization Dividend Y. P/E Ratio
196.000EUR +0.51% -
Turnover: -		 196.000Bid Size: - 204.000Ask Size: - 38.3 bill.EUR - -

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
  595.6840   663.5270   728.9210   855.5390   1,067.4780
Intangible Assets
  122.8190   116.0630   192.5210   244.3560   215.9930
Long-Term Investments
  1,260.0330   1,330.1230   1,205.4750   1,131.1750   1,268.6980
Fixed Assets
  2,646.3350   2,717.4900   3,108.9490   3,362.0220   3,592.6550
Inventories
  517.6440   561.8400   752.9080   762.0840   1,227.6090
Accounts Receivable
  590.8820   569.8330   706.7630   849.4690   843.4450
Cash and Cash Equivalents
  891.4880   1,201.7320   1,027.5670   1,458.4420   1,498.0580
Current Assets
  2,363.9250   2,665.3680   3,057.8500   3,669.3510   4,261.7720
Total Assets
  5,010.2600   5,382.8580   6,166.7990   7,031.3730   7,854.4270

 

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
  169.6400   204.9850   240.8310   258.8850   370.0480
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  96   200.5000   217.3000   233.6000   258
Provisions
  75.2000   92.9000   114.8000   116.8000   117.6000
Liabilities
  1,207.7940   1,219.8840   1,373.3030   1,515.2570   1,740.2680
Share Capital
  17.9790   17.9790   17.9790   17.9790   17.9790
Total Equity
  3,802.4660   4,162.9740   4,793.4960   5,516.1160   6,114.1590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,010.2600   5,382.8580   6,166.7990   7,031.3730   7,854.4270

 

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
  3,087.0040   3,347.4440   3,757.5050   4,186.5730   4,982.7950
Depreciation (total)
  86.2520   96.1940   106.1750   126.7150   154.8180
Operating Result
  668.8600   778.3430   945.5860   1,054.2400   1,218.6200
Interest Income
  36.9250   47.1470   52.8170   37.0020   28.5730
Income Before Taxes
  682.2940   823.2470   987.2220   1,103.4100   1,206.7960
Income Taxes
  -12.6610   129.1670   34.7360   111.0860   124.5960
Minority Interests Profit
  -   -   -   -   -
Net Income
  694.9550   694.0800   952.4860   992.3240   1,082.2000

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.7000   3.6800   5.0100   5.1900   5.6300
Dividend per Share
  2.0400   2.1200   2.2800   2.4400   2.6800

 

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
  660.8420   919.5200   698.5490   1,135.2670   1,012.4270
Cash Flow from Investing Activities
  -194.5360   -307.5030   -450.7460   -260.5240   -475.3690
Cash Flow from Financing
  -448.4120   -286.1610   -416.0280   -461.7600   -486.7090
Decrease / Increase in Cash
  44.6050   310.0460   -174.1670   431.1100   40.0950
Employees
  12,300   13,000   15,000   16,000   18,700