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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 417.1000 | 409.8000 | 414.8000 | 430.8870 | 446.0890 | ||||||
| Intangible Assets | 246.6000 | 232.6000 | 219.5000 | 218.0830 | 57.7610 | ||||||
| Long-Term Investments | 1,097 | 1,488.3000 | 1,502.1000 | 1,407.3440 | 1,343.3870 | ||||||
| Fixed Assets | - | - | - | 2,182.3270 | 2,288.3040 | ||||||
| Inventories | 397.7000 | 389.9000 | 382.2000 | 420.4750 | 500.5540 | ||||||
| Accounts Receivable | 607.5000 | 603.7000 | 564.6000 | 570.1910 | 531.4810 | ||||||
| Cash and Cash Equivalents | 1,287.2000 | 1,231.2000 | 1,179.1000 | 1,196.2680 | 833.0700 | ||||||
| Current Assets | 2,556.3000 | 2,536.1000 | 2,595.6000 | 2,510.9760 | 2,211.0870 | ||||||
| Total Assets | 4,471.3000 | 4,819.1000 | 4,879.6000 | 4,693.3030 | 4,499.3910 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 164 | 131.3000 | 146.6000 | 149.0940 | 178.9050 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 185.3000 | 193 | ||||||
| Provisions | 10.8000 | 2.8000 | 2.8000 | 57.2000 | 56.2000 | ||||||
| Liabilities | 1,214.7000 | 1,287.3000 | 1,219.9000 | 1,289.9360 | 1,154.2650 | ||||||
| Share Capital | - | - | - | 1,797.4350 | 1,859.6740 | ||||||
| Total Equity | 3,256.6000 | 3,531.8000 | 3,659.7000 | 3,403.3670 | 3,345.1260 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,471.3000 | 4,819.1000 | 4,879.6000 | 4,693.3030 | 4,499.3910 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,758.6000 | 2,715.7000 | 2,631.9000 | 2,870.6580 | 2,820.2700 | ||||||
| Depreciation (total) | - | - | - | 77.0150 | 78.3600 | ||||||
| Operating Result | 553.8000 | 604.2000 | 574 | 690.6260 | 549.5810 | ||||||
| Interest Income | 32.8000 | 35.1000 | 35.3000 | 35.5840 | 29.6530 | ||||||
| Income Before Taxes | 584.2000 | 624.5000 | 653.6000 | 723.7450 | 567.1870 | ||||||
| Income Taxes | 63.3000 | 82.1000 | 27.8000 | 359.5340 | 110.9600 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 520.9000 | 542.4000 | 612.4000 | 364.2110 | 456.2270 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 822.3000 | 684.7000 | 630.1000 | 522.7110 | 280.4670 | ||||||
| Cash Flow from Investing Activities | -488.2000 | -496.2000 | -274.4000 | 131.3320 | -111.9790 | ||||||
| Cash Flow from Financing | -307.4000 | -249.8000 | -406.8000 | -599.6220 | -500.0920 | ||||||
| Decrease / Increase in Cash | 26.2000 | -56 | -52 | 17.1190 | -363.1980 | ||||||
| Employees | 9,229 | 9,777 | 10,086 | 11,185 | 11,651 | ||||||
