Logitech International SA/ CH0025751329 /
| 15/11/2024 17:31:45 | Chg. -0.80 | Volume | Bid17:31:45 | Ask17:31:45 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.34CHF | -1.14% | 44,793 Turnover: 3.12 mill. |
-Bid Size: - | -Ask Size: - | 10.7 bill.CHF | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85.4000 | 86.3000 | 78.6000 | 76.1000 | 114.1000 | ||||||
| Intangible Assets | 47.6000 | 87.5000 | 119 | 126.9000 | 115.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 253.4000 | 259.9000 | 293.5000 | 229.2000 | 661.1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 547.5000 | 641.9000 | 604.5000 | 715.6000 | 1,750.3000 | ||||||
| Current Assets | 1,027.8000 | 1,173.1000 | 1,350.4000 | 1,414.5000 | 3,159.3000 | ||||||
| Total Assets | 1,498.7000 | 1,743.2000 | 2,024.1000 | 2,363.5000 | 4,142.4000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 274.8000 | 294 | 283.9000 | 259.1000 | 823.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 642.6000 | 692.6000 | 847.8000 | 874.2000 | 1,880.6000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 856.1000 | 1,050.6000 | 1,176.3000 | 1,489.3000 | 2,261.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,498.7000 | 1,743.2000 | 2,024.1000 | 2,363.5000 | 4,142.4000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,221.4000 | 2,566.9000 | 2,788.3000 | 2,975.9000 | 5,252.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 211.8000 | 229.7000 | 263.2000 | 276.5000 | 1,148.1000 | ||||||
| Interest Income | 1.5000 | 5 | 8.4000 | 9.6000 | 1.8000 | ||||||
| Income Before Taxes | 215 | 232.3000 | 271.1000 | 324.3000 | 1,148.1000 | ||||||
| Income Taxes | 9.1000 | 23.7000 | 13.6000 | -125.4000 | 200.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 205.9000 | 208.5000 | 257.6000 | 449.7000 | 947.3000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 278.7000 | 346.3000 | 305.2000 | 425 | 1,458.6000 | ||||||
| Cash Flow from Investing Activities | -99 | -128.7000 | -173.3000 | -130.2000 | -120 | ||||||
| Cash Flow from Financing | -146.1000 | -127.9000 | -159.1000 | -176.7000 | -299.9000 | ||||||
| Decrease / Increase in Cash | 28.3000 | 94.4000 | -37.4000 | 111.1000 | 1,034.8000 | ||||||
| Employees | 6,400 | 6,100 | 6,600 | 6,600 | 9,000 | ||||||
