LOGITECH N/ CH0025751329 /
2024-12-20 5:30:41 PM | Chg. +0.16 | Volume | Bid6:37:50 PM | Ask6:37:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
73.18CHF | +0.22% | 1.3 mill. Turnover: 94.62 mill. |
71.52Bid Size: 700 | -Ask Size: 25 | 11.28 bill.CHF | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
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Property and Equipment | 88.4000 | 91.6000 | 92.9000 | 85.4000 | 86.3000 | ||||||
Intangible Assets | 10.5000 | 1.9000 | 0.0000 | 47.6000 | 87.5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 222.4000 | 270.7000 | 228.8000 | 253.4000 | 259.9000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 469.4000 | 537 | 519.2000 | 547.5000 | 641.9000 | ||||||
Current Assets | 933 | 1,052 | 926.2000 | 1,027.8000 | 1,173.1000 | ||||||
Total Assets | 1,451.4000 | 1,426.7000 | 1,324.1000 | 1,498.7000 | 1,743.2000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 242.8000 | 300 | 241.2000 | 274.8000 | 294 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 647.3000 | 668.5000 | 564.2000 | 642.6000 | 692.6000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 804.1000 | 758.1000 | 759.9000 | 856.1000 | 1,050.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,451.4000 | 1,426.7000 | 1,324.1000 | 1,498.7000 | 1,743.2000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 2,128.7000 | 2,113.9000 | 2,018.1000 | 2,221.4000 | 2,566.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 76 | 15.3000 | 129.1000 | 211.8000 | 229.7000 | ||||||
Interest Income | -.4000 | 1.2000 | .8000 | 1.5000 | 5 | ||||||
Income Before Taxes | 77.6000 | 13.8000 | 131.5000 | 215 | 232.3000 | ||||||
Income Taxes | 3.3000 | 4.5000 | 3.1000 | 9.1000 | 23.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 74.3000 | 9.3000 | 119.3000 | 205.9000 | 208.5000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 205.4000 | 178.6000 | 183.1000 | 278.7000 | 346.3000 | ||||||
Cash Flow from Investing Activities | -46.8000 | -48.3000 | -60.7000 | -99 | -128.7000 | ||||||
Cash Flow from Financing | -22.7000 | -48.9000 | -141.7000 | -146.1000 | -127.9000 | ||||||
Decrease / Increase in Cash | 135.6000 | 67.6000 | -17.8000 | 28.3000 | 94.4000 | ||||||
Employees | 6,527 | 6,900 | 5,900 | 6,400 | 6,100 |