LOGITECH N/ CH0025751329 /
2024-04-16 5:30:51 PM | Chg. -1.50 | Volume | Bid5:42:08 PM | Ask5:42:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
73.14CHF | -2.01% | 1.42 mill. Turnover: 103.41 mill. |
-Bid Size: 1 | -Ask Size: 800 | 11.63 bill.CHF | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 91.2000 | 84.2000 | 94.9000 | 87.6000 | 88.4000 | ||||||
Intangible Assets | 95.4000 | 74.6000 | 53.5000 | 26 | 10.5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 219.6000 | 280.8000 | 297.1000 | 261.1000 | 222.4000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 319.9000 | 477.9000 | 478.4000 | 333.8000 | 469.4000 | ||||||
Current Assets | 793.7000 | 1,076.4000 | 1,064.5000 | 844.5000 | 933 | ||||||
Total Assets | 1,599.7000 | 1,861.6000 | 1,856.5000 | 1,374.1000 | 1,451.4000 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 258 | 298.2000 | 301.1000 | 266 | 242.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 182.3000 | 172.6000 | 186.7000 | 185.8000 | - | ||||||
Liabilities | 600 | 656.6000 | 706.3000 | 640.4000 | 647.3000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 999.7000 | 1,205 | 1,150.2000 | 733.7000 | 804.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,599.7000 | 1,861.6000 | 1,856.5000 | 1,374.1000 | 1,451.4000 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,966.7000 | 2,362.9000 | 2,316.2000 | 2,099.9000 | 2,128.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 78.4000 | 142.7000 | 72 | -252.4000 | 76 | ||||||
Interest Income | 2.1000 | 2.3000 | 2.7000 | .9000 | -.4000 | ||||||
Income Before Taxes | 83.6000 | 148.4000 | 91.3000 | -253.7000 | 77.6000 | ||||||
Income Taxes | 18.7000 | 20 | 19.8000 | -25.6000 | 3.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 65 | 128.5000 | 71.5000 | -228.1000 | 74.3000 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 365.3000 | 156.6000 | 196.1000 | 117 | 205.4000 | ||||||
Cash Flow from Investing Activities | -427.8000 | -39.9000 | -51.2000 | -50.2000 | -46.8000 | ||||||
Cash Flow from Financing | -108.2000 | 46.4000 | -139.4000 | -209.8000 | -22.7000 | ||||||
Decrease / Increase in Cash | -172.8000 | 158 | .4000 | -144.5000 | 135.6000 | ||||||
Employees | 9,944 | 11,000 | 9,000 | 7,700 | 6,527 |