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GARMIN LTD NAM.SF 010/  CH0114405324  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 38.02 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  482.8780   595.6840   663.5270   728.9210   855.5390
Intangible Assets
  80.4490   122.8190   116.0630   192.5210   244.3560
Long-Term Investments
  1,213.2850   1,260.0330   1,330.1230   1,205.4750   1,131.1750
Fixed Assets
  2,262.1170   2,646.3350   2,717.4900   3,108.9490   3,362.0220
Inventories
  484.8210   517.6440   561.8400   752.9080   762.0840
Accounts Receivable
  527.0620   590.8820   569.8330   706.7630   849.4690
Cash and Cash Equivalents
  846.8830   891.4880   1,201.7320   1,027.5670   1,458.4420
Current Assets
  2,263.0160   2,363.9250   2,665.3680   3,057.8500   3,669.3510
Total Assets
  4,525.1330   5,010.2600   5,382.8580   6,166.7990   7,031.3730

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  172.4040   169.6400   204.9850   240.8310   258.8850
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  96.2000   96   200.5000   217.3000   233.6000
Provisions
  61.2000   75.2000   92.9000   114.8000   116.8000
Liabilities
  1,107.1300   1,207.7940   1,219.8840   1,373.3030   1,515.2570
Share Capital
  17.9790   17.9790   17.9790   17.9790   17.9790
Total Equity
  3,418.0030   3,802.4660   4,162.9740   4,793.4960   5,516.1160
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,525.1330   5,010.2600   5,382.8580   6,166.7990   7,031.3730

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  3,018.6650   3,087.0040   3,347.4440   3,757.5050   4,186.5730
Depreciation (total)
  86.3400   86.2520   96.1940   106.1750   126.7150
Operating Result
  623.9090   668.8600   778.3430   945.5860   1,054.2400
Interest Income
  33.4060   36.9250   47.1470   52.8170   37.0020
Income Before Taxes
  629.6700   682.2940   823.2470   987.2220   1,103.4100
Income Taxes
  118.8560   -12.6610   129.1670   34.7360   111.0860
Minority Interests Profit
  -   -   -   -   -
Net Income
  510.8140   694.9550   694.0800   952.4860   992.3240

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.7100   3.7000   3.6800   5.0100   5.1900
Dividend per Share
  2.0400   2.0400   2.1200   2.2800   2.4400

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  705.6820   660.8420   919.5200   698.5490   1,135.2670
Cash Flow from Investing Activities
  -121.5370   -194.5360   -307.5030   -450.7460   -260.5240
Cash Flow from Financing
  -561.6760   -448.4120   -286.1610   -416.0280   -461.7600
Decrease / Increase in Cash
  13.8130   44.6050   310.0460   -174.1670   431.1100
Employees
  11,600   12,300   13,000   15,000   16,000