LOGITECH INTERNATIONAL-REG/ CH0025751329 /
| 15/11/2024 17:19:45 | Chg. -0.86 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.34CHF | -1.23% | 14,641 Turnover: 1.02 mill. |
-Bid Size: - | -Ask Size: - | 10.7 bill.CHF | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 87.6000 | 88.4000 | 91.6000 | 92.9000 | 85.4000 | ||||||
| Intangible Assets | 26 | 10.5000 | 1.9000 | 0.0000 | 47.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 261.1000 | 222.4000 | 270.7000 | 228.8000 | 253.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 333.8000 | 469.4000 | 537 | 519.2000 | 547.5000 | ||||||
| Current Assets | 844.5000 | 933 | 1,052 | 926.2000 | 1,027.8000 | ||||||
| Total Assets | 1,374.1000 | 1,451.4000 | 1,426.7000 | 1,324.1000 | 1,498.7000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 266 | 242.8000 | 300 | 241.2000 | 274.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 185.8000 | - | - | - | - | ||||||
| Liabilities | 640.4000 | 647.3000 | 668.5000 | 564.2000 | 642.6000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 733.7000 | 804.1000 | 758.1000 | 759.9000 | 856.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,374.1000 | 1,451.4000 | 1,426.7000 | 1,324.1000 | 1,498.7000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,099.9000 | 2,128.7000 | 2,113.9000 | 2,018.1000 | 2,221.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -252.4000 | 76 | 15.3000 | 129.1000 | 211.8000 | ||||||
| Interest Income | .9000 | -.4000 | 1.2000 | .8000 | 1.5000 | ||||||
| Income Before Taxes | -253.7000 | 77.6000 | 13.8000 | 131.5000 | 215 | ||||||
| Income Taxes | -25.6000 | 3.3000 | 4.5000 | 3.1000 | 9.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -228.1000 | 74.3000 | 9.3000 | 119.3000 | 205.9000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 117 | 205.4000 | 178.6000 | 183.1000 | 278.7000 | ||||||
| Cash Flow from Investing Activities | -50.2000 | -46.8000 | -48.3000 | -60.7000 | -99 | ||||||
| Cash Flow from Financing | -209.8000 | -22.7000 | -48.9000 | -141.7000 | -146.1000 | ||||||
| Decrease / Increase in Cash | -144.5000 | 135.6000 | 67.6000 | -17.8000 | 28.3000 | ||||||
| Employees | 7,700 | 6,527 | 6,900 | 5,900 | 6,400 | ||||||
