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Landis+Gyr N/  CH0371153492  /

SIX Swiss Exchange
2024-04-18  12:02:37 PM Chg. +0.90 Volume Bid12:02:46 PM Ask12:02:46 PM Market Capitalization Dividend Y. P/E Ratio
69.10CHF +1.32% 6,057
Turnover: 414,410.55		 68.90Bid Size: 329 69.20Ask Size: 420 2 bill.CHF - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  142.1000   117.5000   118.5000   116.3000   117.2150
Intangible Assets
  332   288.3000   251.3000   270.6000   216.3210
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  1,922.1000   1,922   1,560.5000   1,676.8000   1,604.1050
Inventories
  133.7000   147.5000   110.6000   143.1000   242.3400
Accounts Receivable
  367.9000   335.8000   282.1000   323.6000   351.3790
Cash and Cash Equivalents
  73.4000   319.4000   140.5000   84.9000   117.3700
Current Assets
  629.8000   862.3000   598.9000   611.2000   820.1070
Total Assets
  2,551.9000   2,784.3000   2,159.4000   2,288   2,424.2220

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  220.3000   175.9000   127.8000   163.3000   214.8220
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  90.7000   352.2000   147.7000   228.8000   -
Provisions
  37.3000   25   14.5000   36.5000   92.0740
Liabilities
  718.6000   986.6000   783.7000   890.5000   895.0280
Share Capital
  -   -   -   -   -
Total Equity
  1,830.7000   1,796.3000   1,374.5000   1,384.2000   1,521.5530
Minority Interests
  2.7000   1.4000   1.3000   1.4000   1.2830
Total liabilities equity
  2,551.9000   2,784.3000   2,159.4000   2,288   2,424.2220

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,765.2000   1,699   1,357.4000   1,464   1,681.3860
Depreciation (total)
  34.9000   34.5000   34.2000   35.1000   39.2370
Operating Result
  158.3000   139   -365.1000   88.8000   51.0350
Interest Income
  -   -   -   -   -
Income Before Taxes
  169   138.4000   -368.6000   92   58.2840
Income Taxes
  -46.4000   -25.2000   -19.4000   7   80.8820
Minority Interests Profit
  -.4000   .6000   .3000   -.0400   -.8150
Net Income
  122.2000   113.7000   -392.4000   79.4000   207.9340

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  4.1500   3.9000   -13.6100   2.5900   7.3500
Dividend per Share
  3.1700   2.2252   2.3365   2.3300   2.3800

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  162.9000   148.9000   123.9000   115.8000   115.7780
Cash Flow from Investing Activities
  -60.6000   -28.5000   -38.1000   -184.2000   -184.1740
Cash Flow from Financing
  -132.7000   129.3000   -271.4000   14.2000   -118.8740
Decrease / Increase in Cash
  -30.4000   249.7000   -185.6000   -54.2000   -
Employees
  5,611   5,768   5,071   5,500   7,750