METTLER-TOLEDO INTL/ US5926881054 /
| 08/11/2024 21:43:12 | Chg. -71.500 | Volume | Bid21:59:50 | Ask21:59:50 | 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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 514.4000 | 511.4620 | 517.2290 | 563.7070 | 668.2710 | ||||||
| Intangible Assets | 114.4000 | 112.7840 | 115.2520 | 167.0550 | 226.7180 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,159.6800 | 1,155.6700 | 1,269.9930 | 1,543.0820 | ||||||
| Inventories | 210.4000 | 204.5310 | 214.3830 | 222.0470 | 255.3900 | ||||||
| Accounts Receivable | 466.7000 | 435.6480 | 411.4200 | 454.9880 | 528.6150 | ||||||
| Cash and Cash Equivalents | 111.9000 | 85.2630 | 98.8870 | 158.6740 | 148.6870 | ||||||
| Current Assets | 914 | 849.4300 | 862.8150 | 896.7840 | 1,006.7230 | ||||||
| Total Assets | 2,152.8000 | 2,009.1100 | 2,018.4850 | 2,166.7770 | 2,549.8050 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 146 | 145.8960 | 142.0750 | 146.5930 | 167.6270 | ||||||
| Long-term debt | - | 335.7900 | 576.9840 | 875.0560 | 960.1700 | ||||||
| Liabilities to Banks | 17.1000 | 116.2000 | 14.5000 | 19 | 19.7000 | ||||||
| Provisions | 197.4000 | 195.9000 | 221.4000 | 197.5000 | 204 | ||||||
| Liabilities | 1,217.8000 | 1,289.5150 | 1,438.0280 | 1,731.8340 | 2,002.5250 | ||||||
| Share Capital | .5000 | .4480 | .4480 | .4480 | .4480 | ||||||
| Total Equity | 935.1000 | 719.5950 | 580.4570 | 434.9430 | 547.2800 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,152.8000 | 2,009.1100 | 2,018.4850 | 2,166.7770 | 2,549.8050 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,379 | 2,485.9830 | 2,395.4470 | 2,508.2570 | 2,725.0530 | ||||||
| Depreciation (total) | 24.5000 | 33.6170 | 33.0870 | - | - | ||||||
| Operating Result | 425.4000 | - | - | - | - | ||||||
| Interest Income | -22.7000 | 24.5370 | 27.4510 | 28.0260 | 32.7850 | ||||||
| Income Before Taxes | 402.7000 | 445.0040 | 463.4240 | 504.1930 | 574.2220 | ||||||
| Income Taxes | 96.6000 | 106.7630 | 110.6040 | 119.8230 | 198.2500 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 306.1000 | 338.2410 | 352.8200 | 384.3700 | 375.9720 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 345.9000 | 418.9120 | 426.8680 | 443.0780 | 516.3250 | ||||||
| Cash Flow from Investing Activities | -84.8000 | -94.4440 | -100.7510 | -231.4560 | -217.3440 | ||||||
| Cash Flow from Financing | -251.1000 | -348.1080 | -307.0320 | -145.9250 | -319.5300 | ||||||
| Decrease / Increase in Cash | 10.2000 | -26.6110 | 13.6240 | 59.7870 | -9.9870 | ||||||
| Employees | 12,500 | 13,100 | 13,500 | 14,200 | 15,400 | ||||||
