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LOGITECH N/  CH0025751329  /

SIX Swiss Exchange
2024-04-15  5:31:29 PM Chg. -5.08 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
74.64CHF -6.37% 1.31 mill.
Turnover: 98.94 mill.		 -Bid Size: 102 74.50Ask Size: 125 11.88 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
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
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
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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.4600   0.0600   0.7300   1.2700   1.2700
Dividend per Share
  0.2200   0.2700   0.5300   0.5700   0.6300

 

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
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