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Logitech International SA LOGITEC.../  CH0025751329  /

London International
5/24/2024  6:18:03 PM Chg. - Volume Bid5:40:06 PM Ask5:40:06 PM Market Capitalization Dividend Y. P/E Ratio
87.09CHF - 11,995
Turnover: 278,114.31		 -Bid Size: - -Ask Size: - 10.7 bill.CHF - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  78.6000   76.1000   114.1000   109.8000   121.5030
Intangible Assets
  119   126.9000   115.1000   83.8000   63.1730
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  -   -   -   -   955.5790
Inventories
  293.5000   229.2000   661.1000   933.1000   682.8930
Accounts Receivable
  -   -   -   -   630.3820
Cash and Cash Equivalents
  604.5000   715.6000   1,750.3000   1,328.7000   1,149.0230
Current Assets
  1,350.4000   1,414.5000   3,159.3000   3,072.9000   2,605.1740
Total Assets
  2,024.1000   2,363.5000   4,142.4000   4,035.4000   3,560.7530

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  283.9000   259.1000   823.2000   636.3000   406.9680
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  847.8000   874.2000   1,880.6000   1,636.7000   1,303.1930
Share Capital
  -   -   -   -   -
Total Equity
  1,176.3000   1,489.3000   2,261.8000   2,398.7000   2,257.5600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,024.1000   2,363.5000   4,142.4000   4,035.4000   3,560.7530

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  2,788.3000   2,975.9000   5,252.3000   5,481.1000   4,538.8180
Depreciation (total)
  -   -   -   -   -
Operating Result
  263.2000   276.5000   1,148.1000   774   458.4690
Interest Income
  8.4000   9.6000   1.8000   1.2000   -
Income Before Taxes
  271.1000   324.3000   1,148.1000   775.8000   463.5220
Income Taxes
  13.6000   -125.4000   200.9000   131.3000   98.9470
Minority Interests Profit
  -   -   -   -   -
Net Income
  257.6000   449.7000   947.3000   644.5000   364.5750

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.5600   2.7000   5.6200   3.8500   2.2500
Dividend per Share
  0.6900   0.7400   0.8700   0.9500   1.1600

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  305.2000   425   1,458.6000   298.3000   534.0100
Cash Flow from Investing Activities
  -173.3000   -130.2000   -120   -107.9000   -105.7300
Cash Flow from Financing
  -159.1000   -176.7000   -299.9000   -606.8000   -583.3530
Decrease / Increase in Cash
  -37.4000   111.1000   1,034.8000   -421.6000   -
Employees
  6,600   6,600   9,000   8,200   -