LOGITECH N/ CH0025751329 /
6/13/2025 5:31:20 PM | Chg. -1.52 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.62CHF | -2.14% | 555,413 Turnover: 38.69 mill. |
69.00Bid Size: 1,026 | 70.90Ask Size: 100 | 11.74 bill.CHF | - | - |
Assets
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
2025 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 114.1000 | 109.8000 | 121.5030 | 116.5890 | 113.8580 | ||||||
Intangible Assets | 115.1000 | 83.8000 | 63.1730 | 44.6030 | 24.6300 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | - | - | - | ||||||
Fixed Assets | - | - | 955.5790 | 973.3640 | 945.7950 | ||||||
Inventories | 661.1000 | 933.1000 | 682.8930 | 422.5130 | 503.7470 | ||||||
Accounts Receivable | - | - | 630.3820 | 541.7150 | 454.5460 | ||||||
Cash and Cash Equivalents | 1,750.3000 | 1,328.7000 | 1,149.0230 | 1,520.8420 | 1,503.2050 | ||||||
Current Assets | 3,159.3000 | 3,072.9000 | 2,605.1740 | 2,631.3400 | 2,592.7090 | ||||||
Total Assets | 4,142.4000 | 4,035.4000 | 3,560.7530 | 3,604.7040 | 3,538.5040 |
Liabilities
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
2025 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 823.2000 | 636.3000 | 406.9680 | 448.6270 | 414.5860 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,880.6000 | 1,636.7000 | 1,303.1930 | 1,371.0510 | 1,411.0840 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 2,261.8000 | 2,398.7000 | 2,257.5600 | 2,233.6530 | 2,127.4200 | ||||||
Minority Interests | - | - | - | 0.0000 | - | ||||||
Total liabilities equity | 4,142.4000 | 4,035.4000 | 3,560.7530 | 3,604.7040 | 3,538.5040 |
Income Statement
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
2025 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,252.3000 | 5,481.1000 | 4,538.8180 | 4,298.4670 | 4,554.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,148.1000 | 774 | 458.4690 | 587.3360 | 654.8550 | ||||||
Interest Income | 1.8000 | 1.2000 | - | - | - | ||||||
Income Before Taxes | 1,148.1000 | 775.8000 | 463.5220 | 621.5960 | 706.8720 | ||||||
Income Taxes | 200.9000 | 131.3000 | 98.9470 | 9.4530 | 75.3430 | ||||||
Minority Interests Profit | - | - | - | 0.0000 | - | ||||||
Net Income | 947.3000 | 644.5000 | 364.5750 | 612.1430 | 631.5290 |
Per Share
Cash Flow
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
2025 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,458.6000 | 298.3000 | 534.0100 | 1,145.1160 | 842.5570 | ||||||
Cash Flow from Investing Activities | -120 | -107.9000 | -105.7300 | -70.3350 | -57.2680 | ||||||
Cash Flow from Financing | -299.9000 | -606.8000 | -583.3530 | -690.1730 | 797.3600 | ||||||
Decrease / Increase in Cash | 1,034.8000 | -421.6000 | - | - | - | ||||||
Employees | 9,000 | 8,200 | - | - | - |