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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: - 38.04 bill.EUR - -

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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.6800   2.7800   3.1300   1.8900   2.3900
Dividend per Share
  1.6000   1.8000   1.8000   1.9200   2.0400

 

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