Landis+Gyr Group AG/ CH0371153492 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 2.31 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 164.4000 | 142.1000 | 117.5000 | 118.5000 | 116.3000 | ||||||
| Intangible Assets | 381.7000 | 332 | 288.3000 | 251.3000 | 270.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1,961.4000 | 1,922.1000 | 1,922 | 1,560.5000 | 1,676.8000 | ||||||
| Inventories | 121.4000 | 133.7000 | 147.5000 | 110.6000 | 143.1000 | ||||||
| Accounts Receivable | 315.8000 | 367.9000 | 335.8000 | 282.1000 | 323.6000 | ||||||
| Cash and Cash Equivalents | 101.8000 | 73.4000 | 319.4000 | 140.5000 | 84.9000 | ||||||
| Current Assets | 589.3000 | 629.8000 | 862.3000 | 598.9000 | 611.2000 | ||||||
| Total Assets | 2,550.7000 | 2,551.9000 | 2,784.3000 | 2,159.4000 | 2,288 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 153.8000 | 220.3000 | 175.9000 | 127.8000 | 163.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 142.3000 | 90.7000 | 352.2000 | 147.7000 | 228.8000 | ||||||
| Provisions | 32.5000 | 37.3000 | 25 | 14.5000 | 36.5000 | ||||||
| Liabilities | 742.7000 | 718.6000 | 986.6000 | 783.7000 | 890.5000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,804.6000 | 1,830.7000 | 1,796.3000 | 1,374.5000 | 1,384.2000 | ||||||
| Minority Interests | 3.4000 | 2.7000 | 1.4000 | 1.3000 | 1.4000 | ||||||
| Total liabilities equity | 2,550.7000 | 2,551.9000 | 2,784.3000 | 2,159.4000 | 2,288 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,737.8000 | 1,765.2000 | 1,699 | 1,357.4000 | 1,464 | ||||||
| Depreciation (total) | 35.7000 | 34.9000 | 34.5000 | 34.2000 | 35.1000 | ||||||
| Operating Result | 47.8000 | 158.3000 | 139 | -365.1000 | 88.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 49 | 169 | 138.4000 | -368.6000 | 92 | ||||||
| Income Taxes | -2.2000 | -46.4000 | -25.2000 | -19.4000 | 7 | ||||||
| Minority Interests Profit | -.4000 | -.4000 | .6000 | .3000 | -.0400 | ||||||
| Net Income | 46.4000 | 122.2000 | 113.7000 | -392.4000 | 79.4000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 124.7000 | 162.9000 | 148.9000 | 123.9000 | 115.8000 | ||||||
| Cash Flow from Investing Activities | -37.3000 | -60.6000 | -28.5000 | -38.1000 | -184.2000 | ||||||
| Cash Flow from Financing | -83.2000 | -132.7000 | 129.3000 | -271.4000 | 14.2000 | ||||||
| Decrease / Increase in Cash | 4.2000 | -30.4000 | 249.7000 | -185.6000 | -54.2000 | ||||||
| Employees | 5,915 | 5,611 | 5,768 | 5,071 | 5,500 | ||||||
