LOGITECH N/ CH0025751329 /
| 2024-04-17 5:31:23 PM | Chg. -0.82 | Volume | Bid8:59:48 PM | Ask8:59:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.32CHF | -1.12% | 577,131 Turnover: 41.92 mill. |
-Bid Size: 10 | -Ask Size: 102 | 11.52 bill.CHF | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 86.3000 | 78.6000 | 76.1000 | 114.1000 | 109.8000 | ||||||
| Intangible Assets | 87.5000 | 119 | 126.9000 | 115.1000 | 83.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 259.9000 | 293.5000 | 229.2000 | 661.1000 | 933.1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 641.9000 | 604.5000 | 715.6000 | 1,750.3000 | 1,328.7000 | ||||||
| Current Assets | 1,173.1000 | 1,350.4000 | 1,414.5000 | 3,159.3000 | 3,072.9000 | ||||||
| Total Assets | 1,743.2000 | 2,024.1000 | 2,363.5000 | 4,142.4000 | 4,035.4000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 294 | 283.9000 | 259.1000 | 823.2000 | 636.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 692.6000 | 847.8000 | 874.2000 | 1,880.6000 | 1,636.7000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,050.6000 | 1,176.3000 | 1,489.3000 | 2,261.8000 | 2,398.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,743.2000 | 2,024.1000 | 2,363.5000 | 4,142.4000 | 4,035.4000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,566.9000 | 2,788.3000 | 2,975.9000 | 5,252.3000 | 5,481.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 229.7000 | 263.2000 | 276.5000 | 1,148.1000 | 774 | ||||||
| Interest Income | 5 | 8.4000 | 9.6000 | 1.8000 | 1.2000 | ||||||
| Income Before Taxes | 232.3000 | 271.1000 | 324.3000 | 1,148.1000 | 775.8000 | ||||||
| Income Taxes | 23.7000 | 13.6000 | -125.4000 | 200.9000 | 131.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 208.5000 | 257.6000 | 449.7000 | 947.3000 | 644.5000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 346.3000 | 305.2000 | 425 | 1,458.6000 | 298.3000 | ||||||
| Cash Flow from Investing Activities | -128.7000 | -173.3000 | -130.2000 | -120 | -107.9000 | ||||||
| Cash Flow from Financing | -127.9000 | -159.1000 | -176.7000 | -299.9000 | -606.8000 | ||||||
| Decrease / Increase in Cash | 94.4000 | -37.4000 | 111.1000 | 1,034.8000 | -421.6000 | ||||||
| Employees | 6,100 | 6,600 | 6,600 | 9,000 | 8,200 | ||||||
