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METTLER-TOLEDO INTL/  US5926881054  /

Berlin
11/8/2024  6:24:03 PM Chg. -72.50 Volume Bid6:43:39 PM Ask6:43:39 PM Market Capitalization Dividend Y. P/E Ratio
1,229.00EUR -5.57% 20
Turnover: 24,950		 1,217.00Bid Size: 65 1,228.50Ask Size: 65 25.62 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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  8.4500   9.3700   10.2200   11.7100   12.7500
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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