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Logitech International SA/  CH0025751329  /

NASDAQ
15/11/2024  22:00:00 Chg. -0.6400 Volume Bid01:38:59 Ask01:38:59 Market Capitalization Dividend Y. P/E Ratio
77.6000USD -0.82% 331,493
Turnover: 15.05 mill.		 77.4000Bid Size: 100 77.5500Ask Size: 300 12.05 bill.USD 1.64% 20.01

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
  76.1000   114.1000   109.8000   121.5030   116.5890
Intangible Assets
  126.9000   115.1000   83.8000   63.1730   44.6030
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   955.5790   973.3640
Inventories
  229.2000   661.1000   933.1000   682.8930   422.5130
Accounts Receivable
  -   -   -   630.3820   541.7150
Cash and Cash Equivalents
  715.6000   1,750.3000   1,328.7000   1,149.0230   1,520.8420
Current Assets
  1,414.5000   3,159.3000   3,072.9000   2,605.1740   2,631.3400
Total Assets
  2,363.5000   4,142.4000   4,035.4000   3,560.7530   3,604.7040

 

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
  259.1000   823.2000   636.3000   406.9680   448.6270
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  874.2000   1,880.6000   1,636.7000   1,303.1930   1,371.0510
Share Capital
  -   -   -   -   -
Total Equity
  1,489.3000   2,261.8000   2,398.7000   2,257.5600   2,233.6530
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  2,363.5000   4,142.4000   4,035.4000   3,560.7530   3,604.7040

 

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
  2,975.9000   5,252.3000   5,481.1000   4,538.8180   4,298.4670
Depreciation (total)
  -   -   -   -   -
Operating Result
  276.5000   1,148.1000   774   458.4690   587.3360
Interest Income
  9.6000   1.8000   1.2000   -   -
Income Before Taxes
  324.3000   1,148.1000   775.8000   463.5220   621.5960
Income Taxes
  -125.4000   200.9000   131.3000   98.9470   9.4530
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  449.7000   947.3000   644.5000   364.5750   612.1430

 

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
  2.7000   5.6200   3.8500   2.2500   3.9000
Dividend per Share
  0.7400   0.8700   0.9500   1.1600   1.2800

 

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
  425   1,458.6000   298.3000   534.0100   1,145.1160
Cash Flow from Investing Activities
  -130.2000   -120   -107.9000   -105.7300   -70.3350
Cash Flow from Financing
  -176.7000   -299.9000   -606.8000   -583.3530   -690.1730
Decrease / Increase in Cash
  111.1000   1,034.8000   -421.6000   -   -
Employees
  6,600   9,000   8,200   -   -