LOGITECH N/ CH0025751329 /
8/23/2024 5:31:25 PM | Chg. -0.34 | Volume | Bid5:46:03 PM | Ask5:46:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
77.94CHF | -0.43% | 276,842 Turnover: 21.54 mill. |
77.50Bid Size: 120 | -Ask Size: 21 | 11.98 bill.CHF | - | - |
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
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 | - | - |