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Logitech International SA/  CH0025751329  /

NASDAQ
2024-11-15  10:00:00 PM Chg. -0.6400 Volume Bid1:38:59 AM Ask1:38:59 AM 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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  94.9000   87.6000   88.4000   91.6000   92.9000
Intangible Assets
  53.5000   26   10.5000   1.9000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  297.1000   261.1000   222.4000   270.7000   228.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  478.4000   333.8000   469.4000   537   519.2000
Current Assets
  1,064.5000   844.5000   933   1,052   926.2000
Total Assets
  1,856.5000   1,374.1000   1,451.4000   1,426.7000   1,324.1000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  301.1000   266   242.8000   300   241.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  186.7000   185.8000   -   -   -
Liabilities
  706.3000   640.4000   647.3000   668.5000   564.2000
Share Capital
  -   -   -   -   -
Total Equity
  1,150.2000   733.7000   804.1000   758.1000   759.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,856.5000   1,374.1000   1,451.4000   1,426.7000   1,324.1000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,316.2000   2,099.9000   2,128.7000   2,113.9000   2,018.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  72   -252.4000   76   15.3000   129.1000
Interest Income
  2.7000   .9000   -.4000   1.2000   .8000
Income Before Taxes
  91.3000   -253.7000   77.6000   13.8000   131.5000
Income Taxes
  19.8000   -25.6000   3.3000   4.5000   3.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  71.5000   -228.1000   74.3000   9.3000   119.3000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.4100   -1.4400   0.4600   0.0600   0.7300
Dividend per Share
  0.7900   0.8500   0.2200   0.2700   0.5300

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  196.1000   117   205.4000   178.6000   183.1000
Cash Flow from Investing Activities
  -51.2000   -50.2000   -46.8000   -48.3000   -60.7000
Cash Flow from Financing
  -139.4000   -209.8000   -22.7000   -48.9000   -141.7000
Decrease / Increase in Cash
  .4000   -144.5000   135.6000   67.6000   -17.8000
Employees
  9,000   7,700   6,527   6,900   5,900