GARMIN LTD NAM.SF 0,10/ CH0114405324 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 28.76 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 595.6840 | 663.5270 | 728.9210 | 855.5390 | 1,067.4780 | ||||||
| Intangible Assets | 122.8190 | 116.0630 | 192.5210 | 244.3560 | 215.9930 | ||||||
| Long-Term Investments | 1,260.0330 | 1,330.1230 | 1,205.4750 | 1,131.1750 | 1,268.6980 | ||||||
| Fixed Assets | 2,646.3350 | 2,717.4900 | 3,108.9490 | 3,362.0220 | 3,592.6550 | ||||||
| Inventories | 517.6440 | 561.8400 | 752.9080 | 762.0840 | 1,227.6090 | ||||||
| Accounts Receivable | 590.8820 | 569.8330 | 706.7630 | 849.4690 | 843.4450 | ||||||
| Cash and Cash Equivalents | 891.4880 | 1,201.7320 | 1,027.5670 | 1,458.4420 | 1,498.0580 | ||||||
| Current Assets | 2,363.9250 | 2,665.3680 | 3,057.8500 | 3,669.3510 | 4,261.7720 | ||||||
| Total Assets | 5,010.2600 | 5,382.8580 | 6,166.7990 | 7,031.3730 | 7,854.4270 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 169.6400 | 204.9850 | 240.8310 | 258.8850 | 370.0480 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 96 | 200.5000 | 217.3000 | 233.6000 | 258 | ||||||
| Provisions | 75.2000 | 92.9000 | 114.8000 | 116.8000 | 117.6000 | ||||||
| Liabilities | 1,207.7940 | 1,219.8840 | 1,373.3030 | 1,515.2570 | 1,740.2680 | ||||||
| Share Capital | 17.9790 | 17.9790 | 17.9790 | 17.9790 | 17.9790 | ||||||
| Total Equity | 3,802.4660 | 4,162.9740 | 4,793.4960 | 5,516.1160 | 6,114.1590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,010.2600 | 5,382.8580 | 6,166.7990 | 7,031.3730 | 7,854.4270 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,087.0040 | 3,347.4440 | 3,757.5050 | 4,186.5730 | 4,982.7950 | ||||||
| Depreciation (total) | 86.2520 | 96.1940 | 106.1750 | 126.7150 | 154.8180 | ||||||
| Operating Result | 668.8600 | 778.3430 | 945.5860 | 1,054.2400 | 1,218.6200 | ||||||
| Interest Income | 36.9250 | 47.1470 | 52.8170 | 37.0020 | 28.5730 | ||||||
| Income Before Taxes | 682.2940 | 823.2470 | 987.2220 | 1,103.4100 | 1,206.7960 | ||||||
| Income Taxes | -12.6610 | 129.1670 | 34.7360 | 111.0860 | 124.5960 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 694.9550 | 694.0800 | 952.4860 | 992.3240 | 1,082.2000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 660.8420 | 919.5200 | 698.5490 | 1,135.2670 | 1,012.4270 | ||||||
| Cash Flow from Investing Activities | -194.5360 | -307.5030 | -450.7460 | -260.5240 | -475.3690 | ||||||
| Cash Flow from Financing | -448.4120 | -286.1610 | -416.0280 | -461.7600 | -486.7090 | ||||||
| Decrease / Increase in Cash | 44.6050 | 310.0460 | -174.1670 | 431.1100 | 40.0950 | ||||||
| Employees | 12,300 | 13,000 | 15,000 | 16,000 | 18,700 | ||||||
