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LOGITECH N/  CH0025751329  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. -0.86 Volume Bid8:26:24 PM Ask8:26:24 PM Market Capitalization Dividend Y. P/E Ratio
70.98CHF -1.20% 556,720
Turnover: 39.49 mill.		 -Bid Size: 705 -Ask Size: 281 11.36 bill.CHF - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  87.6000   88.4000   91.6000   92.9000   85.4000
Intangible Assets
  26   10.5000   1.9000   0.0000   47.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  261.1000   222.4000   270.7000   228.8000   253.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  333.8000   469.4000   537   519.2000   547.5000
Current Assets
  844.5000   933   1,052   926.2000   1,027.8000
Total Assets
  1,374.1000   1,451.4000   1,426.7000   1,324.1000   1,498.7000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  266   242.8000   300   241.2000   274.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  185.8000   -   -   -   -
Liabilities
  640.4000   647.3000   668.5000   564.2000   642.6000
Share Capital
  -   -   -   -   -
Total Equity
  733.7000   804.1000   758.1000   759.9000   856.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,374.1000   1,451.4000   1,426.7000   1,324.1000   1,498.7000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,099.9000   2,128.7000   2,113.9000   2,018.1000   2,221.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -252.4000   76   15.3000   129.1000   211.8000
Interest Income
  .9000   -.4000   1.2000   .8000   1.5000
Income Before Taxes
  -253.7000   77.6000   13.8000   131.5000   215
Income Taxes
  -25.6000   3.3000   4.5000   3.1000   9.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -228.1000   74.3000   9.3000   119.3000   205.9000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -1.4400   0.4600   0.0600   0.7300   1.2700
Dividend per Share
  0.8500   0.2200   0.2700   0.5300   0.5700

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  117   205.4000   178.6000   183.1000   278.7000
Cash Flow from Investing Activities
  -50.2000   -46.8000   -48.3000   -60.7000   -99
Cash Flow from Financing
  -209.8000   -22.7000   -48.9000   -141.7000   -146.1000
Decrease / Increase in Cash
  -144.5000   135.6000   67.6000   -17.8000   28.3000
Employees
  7,700   6,527   6,900   5,900   6,400