Garmin Ltd./ CH0114405324 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 28.91 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 409.8000 | 414.8000 | 430.8870 | 446.0890 | 482.8780 | ||||||
| Intangible Assets | 232.6000 | 219.5000 | 218.0830 | 57.7610 | 80.4490 | ||||||
| Long-Term Investments | 1,488.3000 | 1,502.1000 | 1,407.3440 | 1,343.3870 | 1,213.2850 | ||||||
| Fixed Assets | - | - | 2,182.3270 | 2,288.3040 | 2,262.1170 | ||||||
| Inventories | 389.9000 | 382.2000 | 420.4750 | 500.5540 | 484.8210 | ||||||
| Accounts Receivable | 603.7000 | 564.6000 | 570.1910 | 531.4810 | 527.0620 | ||||||
| Cash and Cash Equivalents | 1,231.2000 | 1,179.1000 | 1,196.2680 | 833.0700 | 846.8830 | ||||||
| Current Assets | 2,536.1000 | 2,595.6000 | 2,510.9760 | 2,211.0870 | 2,263.0160 | ||||||
| Total Assets | 4,819.1000 | 4,879.6000 | 4,693.3030 | 4,499.3910 | 4,525.1330 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 131.3000 | 146.6000 | 149.0940 | 178.9050 | 172.4040 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 185.3000 | 193 | 96.2000 | ||||||
| Provisions | 2.8000 | 2.8000 | 57.2000 | 56.2000 | 61.2000 | ||||||
| Liabilities | 1,287.3000 | 1,219.9000 | 1,289.9360 | 1,154.2650 | 1,107.1300 | ||||||
| Share Capital | - | - | 1,797.4350 | 1,859.6740 | 17.9790 | ||||||
| Total Equity | 3,531.8000 | 3,659.7000 | 3,403.3670 | 3,345.1260 | 3,418.0030 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,819.1000 | 4,879.6000 | 4,693.3030 | 4,499.3910 | 4,525.1330 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,715.7000 | 2,631.9000 | 2,870.6580 | 2,820.2700 | 3,018.6650 | ||||||
| Depreciation (total) | - | - | 77.0150 | 78.3600 | 86.3400 | ||||||
| Operating Result | 604.2000 | 574 | 690.6260 | 549.5810 | 623.9090 | ||||||
| Interest Income | 35.1000 | 35.3000 | 35.5840 | 29.6530 | 33.4060 | ||||||
| Income Before Taxes | 624.5000 | 653.6000 | 723.7450 | 567.1870 | 629.6700 | ||||||
| Income Taxes | 82.1000 | 27.8000 | 359.5340 | 110.9600 | 118.8560 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 542.4000 | 612.4000 | 364.2110 | 456.2270 | 510.8140 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 684.7000 | 630.1000 | 522.7110 | 280.4670 | 705.6820 | ||||||
| Cash Flow from Investing Activities | -496.2000 | -274.4000 | 131.3320 | -111.9790 | -121.5370 | ||||||
| Cash Flow from Financing | -249.8000 | -406.8000 | -599.6220 | -500.0920 | -561.6760 | ||||||
| Decrease / Increase in Cash | -56 | -52 | 17.1190 | -363.1980 | 13.8130 | ||||||
| Employees | 9,777 | 10,086 | 11,185 | 11,651 | 11,600 | ||||||
