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Landis+Gyr Group AG/  CH0371153492  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 2.4 bill.EUR - -

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

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  3.9000   -13.6100   2.5900   7.3500   3.7900
Dividend per Share
  2.2252   2.3365   2.3300   2.3800   2.4900

 

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