METTLER-TOLEDO INTL/ US5926881054 /
| 08/11/2024 22:58:11 | Chg. -84.00 | Volume | Bid22:58:11 | Ask22:58:11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,213.00EUR | -6.48% | - Turnover: - |
1,213.00Bid Size: - | 1,231.50Ask Size: - | 25.94 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 410 | 469.4000 | 514.4000 | 511.4620 | 517.2290 | ||||||
| Intangible Assets | 121.4000 | 117.6000 | 114.4000 | 112.7840 | 115.2520 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,159.6800 | 1,155.6700 | ||||||
| Inventories | 241.4000 | 198.9000 | 210.4000 | 204.5310 | 214.3830 | ||||||
| Accounts Receivable | 425.1000 | 437.4000 | 466.7000 | 435.6480 | 411.4200 | ||||||
| Cash and Cash Equivalents | 235.6000 | 101.7000 | 111.9000 | 85.2630 | 98.8870 | ||||||
| Current Assets | 1,018.9000 | 864.9000 | 914 | 849.4300 | 862.8150 | ||||||
| Total Assets | 2,203.5000 | 2,117.4000 | 2,152.8000 | 2,009.1100 | 2,018.4850 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 168.1000 | 142.4000 | 146 | 145.8960 | 142.0750 | ||||||
| Long-term debt | - | - | - | 335.7900 | 576.9840 | ||||||
| Liabilities to Banks | 28.3000 | 41.6000 | 17.1000 | 116.2000 | 14.5000 | ||||||
| Provisions | 244.6000 | 263.3000 | 197.4000 | 195.9000 | 221.4000 | ||||||
| Liabilities | 1,422.3000 | 1,290.2000 | 1,217.8000 | 1,289.5150 | 1,438.0280 | ||||||
| Share Capital | .4000 | .4000 | .5000 | .4480 | .4480 | ||||||
| Total Equity | 781.1000 | 827.2000 | 935.1000 | 719.5950 | 580.4570 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,203.5000 | 2,117.4000 | 2,152.8000 | 2,009.1100 | 2,018.4850 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,309.3000 | 2,341.5000 | 2,379 | 2,485.9830 | 2,395.4470 | ||||||
| Depreciation (total) | 17.8000 | 21.4000 | 24.5000 | 33.6170 | 33.0870 | ||||||
| Operating Result | 372.4000 | 405.4000 | 425.4000 | - | - | ||||||
| Interest Income | -23.2000 | -22.8000 | -22.7000 | 24.5370 | 27.4510 | ||||||
| Income Before Taxes | 349.2000 | 382.6000 | 402.7000 | 445.0040 | 463.4240 | ||||||
| Income Taxes | 79.7000 | 91.8000 | 96.6000 | 106.7630 | 110.6040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 269.5000 | 290.8000 | 306.1000 | 338.2410 | 352.8200 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 280.9000 | 327.7000 | 345.9000 | 418.9120 | 426.8680 | ||||||
| Cash Flow from Investing Activities | -132.3000 | -97.3000 | -84.8000 | -94.4440 | -100.7510 | ||||||
| Cash Flow from Financing | -360.5000 | -366.4000 | -251.1000 | -348.1080 | -307.0320 | ||||||
| Decrease / Increase in Cash | -212 | -133.9000 | 10.2000 | -26.6110 | 13.6240 | ||||||
| Employees | 12,000 | 12,400 | 12,500 | 13,100 | 13,500 | ||||||
