METTLER-TOLEDO INTL/ US5926881054 /
| 08/11/2024 19:35:03 | Chg. -78.00 | Volume | Bid20:03:13 | Ask20:03:13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,223.50EUR | -5.99% | 20 Turnover: 24,950 |
1,226.50Bid Size: 65 | 1,238.50Ask Size: 65 | 25.73 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 364.5000 | 410 | 469.4000 | 514.4000 | 511.4620 | ||||||
| Intangible Assets | 104.4000 | 121.4000 | 117.6000 | 114.4000 | 112.7840 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,159.6800 | ||||||
| Inventories | 217.1000 | 241.4000 | 198.9000 | 210.4000 | 204.5310 | ||||||
| Accounts Receivable | 368.9000 | 425.1000 | 437.4000 | 466.7000 | 435.6480 | ||||||
| Cash and Cash Equivalents | 447.6000 | 235.6000 | 101.7000 | 111.9000 | 85.2630 | ||||||
| Current Assets | 1,144.9000 | 1,018.9000 | 864.9000 | 914 | 849.4300 | ||||||
| Total Assets | 2,283.1000 | 2,203.5000 | 2,117.4000 | 2,152.8000 | 2,009.1100 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 138.1000 | 168.1000 | 142.4000 | 146 | 145.8960 | ||||||
| Long-term debt | - | - | - | - | 335.7900 | ||||||
| Liabilities to Banks | 10.9000 | 28.3000 | 41.6000 | 17.1000 | 116.2000 | ||||||
| Provisions | 243.1000 | 244.6000 | 263.3000 | 197.4000 | 195.9000 | ||||||
| Liabilities | 1,511.5000 | 1,422.3000 | 1,290.2000 | 1,217.8000 | 1,289.5150 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .5000 | .4480 | ||||||
| Total Equity | 771.6000 | 781.1000 | 827.2000 | 935.1000 | 719.5950 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,283.1000 | 2,203.5000 | 2,117.4000 | 2,152.8000 | 2,009.1100 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,968.2000 | 2,309.3000 | 2,341.5000 | 2,379 | 2,485.9830 | ||||||
| Depreciation (total) | 14.8000 | 17.8000 | 21.4000 | 24.5000 | 33.6170 | ||||||
| Operating Result | 327.6000 | 372.4000 | 405.4000 | 425.4000 | - | ||||||
| Interest Income | -20.1000 | -23.2000 | -22.8000 | -22.7000 | 24.5370 | ||||||
| Income Before Taxes | 307.5000 | 349.2000 | 382.6000 | 402.7000 | 445.0040 | ||||||
| Income Taxes | 75.4000 | 79.7000 | 91.8000 | 96.6000 | 106.7630 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 232.1000 | 269.5000 | 290.8000 | 306.1000 | 338.2410 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 268.3000 | 280.9000 | 327.7000 | 345.9000 | 418.9120 | ||||||
| Cash Flow from Investing Activities | -77 | -132.3000 | -97.3000 | -84.8000 | -94.4440 | ||||||
| Cash Flow from Financing | 167.9000 | -360.5000 | -366.4000 | -251.1000 | -348.1080 | ||||||
| Decrease / Increase in Cash | 362.5000 | -212 | -133.9000 | 10.2000 | -26.6110 | ||||||
| Employees | 11,200 | 12,000 | 12,400 | 12,500 | 13,100 | ||||||
