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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 517.2290 | 563.7070 | 668.2710 | 717.5260 | 748.6570 | ||||||
| Intangible Assets | 115.2520 | 167.0550 | 226.7180 | 217.3080 | 206.2420 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,155.6700 | 1,269.9930 | 1,543.0820 | 1,572.9870 | 1,679.6740 | ||||||
| Inventories | 214.3830 | 222.0470 | 255.3900 | 268.8210 | 274.2850 | ||||||
| Accounts Receivable | 411.4200 | 454.9880 | 528.6150 | 535.5280 | 566.2560 | ||||||
| Cash and Cash Equivalents | 98.8870 | 158.6740 | 148.6870 | 178.1100 | 207.7850 | ||||||
| Current Assets | 862.8150 | 896.7840 | 1,006.7230 | 1,045.8600 | 1,109.6470 | ||||||
| Total Assets | 2,018.4850 | 2,166.7770 | 2,549.8050 | 2,618.8470 | 2,789.3210 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 142.0750 | 146.5930 | 167.6270 | 196.6410 | 185.5920 | ||||||
| Long-term debt | 576.9840 | 875.0560 | 960.1700 | 985.0210 | 1,235.3500 | ||||||
| Liabilities to Banks | 14.5000 | 19 | 19.7000 | 49.7000 | 55.9000 | ||||||
| Provisions | 221.4000 | 197.5000 | 204 | 205.2000 | 211.4000 | ||||||
| Liabilities | 1,438.0280 | 1,731.8340 | 2,002.5250 | 2,028.7840 | 2,368.5410 | ||||||
| Share Capital | .4480 | .4480 | .4480 | .4480 | .4480 | ||||||
| Total Equity | 580.4570 | 434.9430 | 547.2800 | 590.0630 | 420.7800 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,018.4850 | 2,166.7770 | 2,549.8050 | 2,618.8470 | 2,789.3210 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,395.4470 | 2,508.2570 | 2,725.0530 | 2,935.5860 | 3,008.6520 | ||||||
| Depreciation (total) | 33.0870 | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 27.4510 | 28.0260 | 32.7850 | 34.5110 | 37.4110 | ||||||
| Income Before Taxes | 463.4240 | 504.1930 | 574.2220 | 651.8580 | 681.3940 | ||||||
| Income Taxes | 110.6040 | 119.8230 | 198.2500 | 139.2470 | 120.2850 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 352.8200 | 384.3700 | 375.9720 | 512.6110 | 561.1090 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 426.8680 | 443.0780 | 516.3250 | 565.0050 | 603.4500 | ||||||
| Cash Flow from Investing Activities | -100.7510 | -231.4560 | -217.3440 | -138.9440 | -99.0830 | ||||||
| Cash Flow from Financing | -307.0320 | -145.9250 | -319.5300 | -388.0220 | -477.3680 | ||||||
| Decrease / Increase in Cash | 13.6240 | 59.7870 | -9.9870 | 29.4230 | 29.6750 | ||||||
| Employees | 13,500 | 14,200 | 15,400 | 16,000 | 16,200 | ||||||
