LANDIS+GYR GROUP AG/ CH0371153492 /
10/18/2024 5:05:05 PM | Chg. +0.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
73.85CHF | +0.07% | 71 Turnover: 5,244.40 |
-Bid Size: - | -Ask Size: - | 2.12 bill.CHF | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 117.5000 | 118.5000 | 116.3000 | 117.2150 | 121.5500 | ||||||
Intangible Assets | 288.3000 | 251.3000 | 270.6000 | 216.3210 | 178.3100 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Fixed Assets | 1,922 | 1,560.5000 | 1,676.8000 | 1,604.1050 | - | ||||||
Inventories | 147.5000 | 110.6000 | 143.1000 | 242.3400 | 237.5300 | ||||||
Accounts Receivable | 335.8000 | 282.1000 | 323.6000 | 351.3790 | 337.5800 | ||||||
Cash and Cash Equivalents | 319.4000 | 140.5000 | 84.9000 | 117.3700 | 127.8400 | ||||||
Current Assets | 862.3000 | 598.9000 | 611.2000 | 820.1070 | 811.5800 | ||||||
Total Assets | 2,784.3000 | 2,159.4000 | 2,288 | 2,424.2220 | 2,444.3900 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 175.9000 | 127.8000 | 163.3000 | 214.8220 | 155.1700 | ||||||
Long-term debt | - | - | - | - | 248.1500 | ||||||
Liabilities to Banks | 352.2000 | 147.7000 | 228.8000 | - | - | ||||||
Provisions | 25 | 14.5000 | 36.5000 | 92.0740 | 96.8600 | ||||||
Liabilities | 986.6000 | 783.7000 | 890.5000 | 895.0280 | 892.8800 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1,796.3000 | 1,374.5000 | 1,384.2000 | 1,521.5530 | 1,544.6900 | ||||||
Minority Interests | 1.4000 | 1.3000 | 1.4000 | 1.2830 | 1.8000 | ||||||
Total liabilities equity | 2,784.3000 | 2,159.4000 | 2,288 | 2,424.2220 | 2,444.3900 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,699 | 1,357.4000 | 1,464 | 1,681.3860 | 1,963.0100 | ||||||
Depreciation (total) | 34.5000 | 34.2000 | 35.1000 | 39.2370 | 36.0700 | ||||||
Operating Result | 139 | -365.1000 | 88.8000 | 51.0350 | 144.1500 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 138.4000 | -368.6000 | 92 | 58.2840 | 122.3000 | ||||||
Income Taxes | -25.2000 | -19.4000 | 7 | 80.8820 | 16.8800 | ||||||
Minority Interests Profit | .6000 | .3000 | -.0400 | -.8150 | -1.3300 | ||||||
Net Income | 113.7000 | -392.4000 | 79.4000 | 207.9340 | 19.9800 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 148.9000 | 123.9000 | 115.8000 | -45.7700 | 121.2000 | ||||||
Cash Flow from Investing Activities | -28.5000 | -38.1000 | -184.2000 | 205.7800 | -102.8600 | ||||||
Cash Flow from Financing | 129.3000 | -271.4000 | 14.2000 | -118.8740 | -5.3500 | ||||||
Decrease / Increase in Cash | 249.7000 | -185.6000 | -54.2000 | - | - | ||||||
Employees | 5,768 | 5,071 | 5,500 | 7,750 | 6,874 |