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GARMIN LTD. NAMENS-AKTIEN SF 0,1/  CH0114405324  /

Lang & Schwarz
2024-05-05  4:24:31 PM Chg. 0.000 Volume Bid4:24:31 PM Ask4:24:31 PM Market Capitalization Dividend Y. P/E Ratio
152.000EUR 0.00% -
Turnover: -		 152.000Bid Size: - 160.000Ask Size: - 29.62 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  446.0890   482.8780   595.6840   663.5270   728.9210
Intangible Assets
  57.7610   80.4490   122.8190   116.0630   192.5210
Long-Term Investments
  1,343.3870   1,213.2850   1,260.0330   1,330.1230   1,205.4750
Fixed Assets
  2,288.3040   2,262.1170   2,646.3350   2,717.4900   3,108.9490
Inventories
  500.5540   484.8210   517.6440   561.8400   752.9080
Accounts Receivable
  531.4810   527.0620   590.8820   569.8330   706.7630
Cash and Cash Equivalents
  833.0700   846.8830   891.4880   1,201.7320   1,027.5670
Current Assets
  2,211.0870   2,263.0160   2,363.9250   2,665.3680   3,057.8500
Total Assets
  4,499.3910   4,525.1330   5,010.2600   5,382.8580   6,166.7990

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  178.9050   172.4040   169.6400   204.9850   240.8310
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  193   96.2000   96   200.5000   217.3000
Provisions
  56.2000   61.2000   75.2000   92.9000   114.8000
Liabilities
  1,154.2650   1,107.1300   1,207.7940   1,219.8840   1,373.3030
Share Capital
  1,859.6740   17.9790   17.9790   17.9790   17.9790
Total Equity
  3,345.1260   3,418.0030   3,802.4660   4,162.9740   4,793.4960
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,499.3910   4,525.1330   5,010.2600   5,382.8580   6,166.7990

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  2,820.2700   3,018.6650   3,087.0040   3,347.4440   3,757.5050
Depreciation (total)
  78.3600   86.3400   86.2520   96.1940   106.1750
Operating Result
  549.5810   623.9090   668.8600   778.3430   945.5860
Interest Income
  29.6530   33.4060   36.9250   47.1470   52.8170
Income Before Taxes
  567.1870   629.6700   682.2940   823.2470   987.2220
Income Taxes
  110.9600   118.8560   -12.6610   129.1670   34.7360
Minority Interests Profit
  -   -   -   -   -
Net Income
  456.2270   510.8140   694.9550   694.0800   952.4860

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.3900   2.7100   3.7000   3.6800   5.0100
Dividend per Share
  2.0400   2.0400   2.0400   2.1200   2.2800

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  280.4670   705.6820   660.8420   919.5200   698.5490
Cash Flow from Investing Activities
  -111.9790   -121.5370   -194.5360   -307.5030   -450.7460
Cash Flow from Financing
  -500.0920   -561.6760   -448.4120   -286.1610   -416.0280
Decrease / Increase in Cash
  -363.1980   13.8130   44.6050   310.0460   -174.1670
Employees
  11,651   11,600   12,300   13,000   15,000