METTLER-TOLEDO INTL/ US5926881054 /
| 11/8/2024 9:43:12 PM | Chg. -71.500 | Volume | Bid9:59:50 PM | Ask9:59:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,229.000EUR | -5.50% | 3 Turnover: 3,688 |
1,220.500Bid Size: 8 | 1,225.500Ask Size: 8 | 25.94 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 717.5260 | 748.6570 | 798.8680 | 799.3650 | 778.6000 | ||||||
| Intangible Assets | 217.3080 | 206.2420 | 196.7850 | 307.4500 | 306.0540 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,572.9870 | 1,679.6740 | 1,757.6450 | 2,057.4400 | 2,117.3060 | ||||||
| Inventories | 268.8210 | 274.2850 | 297.6110 | 414.5430 | 441.6940 | ||||||
| Accounts Receivable | 535.5280 | 566.2560 | 593.8090 | 647.3350 | 709.3210 | ||||||
| Cash and Cash Equivalents | 178.1100 | 207.7850 | 94.2540 | 98.5640 | 95.9660 | ||||||
| Current Assets | 1,045.8600 | 1,109.6470 | 1,056.9040 | 1,269.3580 | 1,375.0890 | ||||||
| Total Assets | 2,618.8470 | 2,789.3210 | 2,814.5490 | 3,326.7980 | 3,492.3950 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 196.6410 | 185.5920 | 175.8010 | 272.9110 | 252.5380 | ||||||
| Long-term debt | 985.0210 | 1,235.3500 | 1,284.1740 | 1,580.8080 | 1,908.4800 | ||||||
| Liabilities to Banks | 49.7000 | 55.9000 | 50.3000 | 101.1000 | - | ||||||
| Provisions | 205.2000 | 211.4000 | 231.2000 | 271 | - | ||||||
| Liabilities | 2,028.7840 | 2,368.5410 | 2,531.8740 | 3,155.3770 | 3,467.6020 | ||||||
| Share Capital | .4480 | .4480 | .4480 | .4480 | .4480 | ||||||
| Total Equity | 590.0630 | 420.7800 | 282.6750 | 171.4210 | 24.7930 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,618.8470 | 2,789.3210 | 2,814.5490 | 3,326.7980 | 3,492.3950 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,935.5860 | 3,008.6520 | 3,085.1770 | 3,717.9300 | 3,919.7090 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 34.5110 | 37.4110 | 38.6160 | 43.2420 | 55.3920 | ||||||
| Income Before Taxes | 651.8580 | 681.3940 | 748.7430 | -949.3610 | -1,070.5920 | ||||||
| Income Taxes | 139.2470 | 120.2850 | 146.0040 | 180.3760 | 198.0900 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 512.6110 | 561.1090 | 602.7390 | 768.9850 | 872.5020 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 565.0050 | 603.4500 | 724.6990 | 908.8250 | 859.0670 | ||||||
| Cash Flow from Investing Activities | -138.9440 | -99.0830 | -100.3600 | -314.1080 | -139.3950 | ||||||
| Cash Flow from Financing | -388.0220 | -477.3680 | -743.9080 | -590.5490 | -716.0390 | ||||||
| Decrease / Increase in Cash | 29.4230 | 29.6750 | -113.5310 | 4.3100 | -2.5980 | ||||||
| Employees | 16,000 | 16,200 | 16,500 | 17,800 | - | ||||||
