Garmin Ltd/ CH0114405324 /
| 2024-11-15 10:10:00 PM | Chg. -2.94 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 208.43USD | -1.39% | 691,220 Turnover: 91.12 mill. |
204.08Bid Size: 100 | 225.40Ask Size: 100 | 40.02 bill.USD | 1.40% | 30.92 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 728.9210 | 855.5390 | 1,067.4780 | 1,147.0050 | 1,224.0970 | ||||||
| Intangible Assets | 192.5210 | 244.3560 | 215.9930 | 178.4610 | 186.6010 | ||||||
| Long-Term Investments | 1,205.4750 | 1,131.1750 | 1,268.6980 | 1,208.3600 | 1,125.1910 | ||||||
| Fixed Assets | 3,108.9490 | 3,362.0220 | 3,592.6550 | 3,776.0190 | 4,139.4290 | ||||||
| Inventories | 752.9080 | 762.0840 | 1,227.6090 | 1,515.0450 | 1,345.9550 | ||||||
| Accounts Receivable | 706.7630 | 849.4690 | 843.4450 | 656.8470 | 815.2430 | ||||||
| Cash and Cash Equivalents | 1,027.5670 | 1,458.4420 | 1,498.0580 | 1,279.1940 | 1,693.4520 | ||||||
| Current Assets | 3,057.8500 | 3,669.3510 | 4,261.7720 | 3,955.1510 | 4,464.1400 | ||||||
| Total Assets | 6,166.7990 | 7,031.3730 | 7,854.4270 | 7,731.1700 | 8,603.5690 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 240.8310 | 258.8850 | 370.0480 | 212.4170 | 253.7900 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 217.3000 | 233.6000 | 258 | - | - | ||||||
| Provisions | 114.8000 | 116.8000 | 117.6000 | - | - | ||||||
| Liabilities | 1,373.3030 | 1,515.2570 | 1,740.2680 | 1,526.8300 | 1,591.5090 | ||||||
| Share Capital | 17.9790 | 17.9790 | 17.9790 | 17.9790 | 19.5880 | ||||||
| Total Equity | 4,793.4960 | 5,516.1160 | 6,114.1590 | 6,204.3400 | 7,012.0600 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,166.7990 | 7,031.3730 | 7,854.4270 | 7,731.1700 | 8,603.5690 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,757.5050 | 4,186.5730 | 4,982.7950 | 4,860.2860 | 5,228.2520 | ||||||
| Depreciation (total) | 106.1750 | 126.7150 | 154.8180 | 163.8530 | 177.5720 | ||||||
| Operating Result | 945.5860 | 1,054.2400 | 1,218.6200 | 1,027.8450 | 1,092.1600 | ||||||
| Interest Income | 52.8170 | 37.0020 | 28.5730 | 40.8260 | 77.3020 | ||||||
| Income Before Taxes | 987.2220 | 1,103.4100 | 1,206.7960 | 1,064.9740 | 1,200.3560 | ||||||
| Income Taxes | 34.7360 | 111.0860 | 124.5960 | 91.3890 | -89.2800 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 952.4860 | 992.3240 | 1,082.2000 | 973.5850 | 1,289.6360 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 698.5490 | 1,135.2670 | 1,012.4270 | 788.2590 | 1,376.2650 | ||||||
| Cash Flow from Investing Activities | -450.7460 | -260.5240 | -475.3690 | -145.1240 | -332.9720 | ||||||
| Cash Flow from Financing | -416.0280 | -461.7600 | -486.7090 | -840.6170 | -636.5090 | ||||||
| Decrease / Increase in Cash | -174.1670 | 431.1100 | 40.0950 | -218.9310 | 414.2440 | ||||||
| Employees | 15,000 | 16,000 | 18,700 | - | - | ||||||
