Mettler Toledo International Inc/ US5926881054 /
| 11/7/2024 9:16:03 PM | Chg. +12.45 | Volume | Bid9:17:30 PM | Ask9:17:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,410.64USD | +0.89% | 81,997 Turnover: 33.82 mill. |
1,406.63Bid Size: 600 | 1,411.72Ask Size: 600 | 29.85 bill.USD | - | 38.97 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 563.7070 | 668.2710 | 717.5260 | 748.6570 | 798.8680 | ||||||
| Intangible Assets | 167.0550 | 226.7180 | 217.3080 | 206.2420 | 196.7850 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,269.9930 | 1,543.0820 | 1,572.9870 | 1,679.6740 | 1,757.6450 | ||||||
| Inventories | 222.0470 | 255.3900 | 268.8210 | 274.2850 | 297.6110 | ||||||
| Accounts Receivable | 454.9880 | 528.6150 | 535.5280 | 566.2560 | 593.8090 | ||||||
| Cash and Cash Equivalents | 158.6740 | 148.6870 | 178.1100 | 207.7850 | 94.2540 | ||||||
| Current Assets | 896.7840 | 1,006.7230 | 1,045.8600 | 1,109.6470 | 1,056.9040 | ||||||
| Total Assets | 2,166.7770 | 2,549.8050 | 2,618.8470 | 2,789.3210 | 2,814.5490 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 146.5930 | 167.6270 | 196.6410 | 185.5920 | 175.8010 | ||||||
| Long-term debt | 875.0560 | 960.1700 | 985.0210 | 1,235.3500 | 1,284.1740 | ||||||
| Liabilities to Banks | 19 | 19.7000 | 49.7000 | 55.9000 | 50.3000 | ||||||
| Provisions | 197.5000 | 204 | 205.2000 | 211.4000 | 231.2000 | ||||||
| Liabilities | 1,731.8340 | 2,002.5250 | 2,028.7840 | 2,368.5410 | 2,531.8740 | ||||||
| Share Capital | .4480 | .4480 | .4480 | .4480 | .4480 | ||||||
| Total Equity | 434.9430 | 547.2800 | 590.0630 | 420.7800 | 282.6750 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,166.7770 | 2,549.8050 | 2,618.8470 | 2,789.3210 | 2,814.5490 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,508.2570 | 2,725.0530 | 2,935.5860 | 3,008.6520 | 3,085.1770 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 28.0260 | 32.7850 | 34.5110 | 37.4110 | 38.6160 | ||||||
| Income Before Taxes | 504.1930 | 574.2220 | 651.8580 | 681.3940 | 748.7430 | ||||||
| Income Taxes | 119.8230 | 198.2500 | 139.2470 | 120.2850 | 146.0040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 384.3700 | 375.9720 | 512.6110 | 561.1090 | 602.7390 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 443.0780 | 516.3250 | 565.0050 | 603.4500 | 724.6990 | ||||||
| Cash Flow from Investing Activities | -231.4560 | -217.3440 | -138.9440 | -99.0830 | -100.3600 | ||||||
| Cash Flow from Financing | -145.9250 | -319.5300 | -388.0220 | -477.3680 | -743.9080 | ||||||
| Decrease / Increase in Cash | 59.7870 | -9.9870 | 29.4230 | 29.6750 | -113.5310 | ||||||
| Employees | 14,200 | 15,400 | 16,000 | 16,200 | 16,500 | ||||||
