Mettler-Toledo International Inc/ US5926881054 /
8/12/2022 9:59:58 PM | Chg. +18.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,364.98USD | +1.35% | 6,590 Turnover: 8.95 mill. |
-Bid Size: - | -Ask Size: - | 30.55 bill.USD | 0.00% | 40.51 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 563.7000 | 668.3000 | 717.5000 | 748.7000 | 798.9000 | ||||||
Intangible Assets | 167.1000 | 226.7000 | 217.3000 | 206.2000 | 196.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 222 | 255.4000 | 268.8000 | 274.3000 | 297.6000 | ||||||
Accounts Receivable | 455 | 528.6000 | 535.5000 | 566.3000 | 593.8000 | ||||||
Cash and Cash Equivalents | 158.7000 | 148.7000 | 178.1000 | 207.8000 | 94.3000 | ||||||
Current Assets | 896.8000 | 1,006.7000 | 1,045.9000 | 1,109.6000 | 1,056.9000 | ||||||
Total Assets | 2,166.8000 | 2,549.8000 | 2,618.8000 | 2,789.3000 | 2,814.5000 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 146.6000 | 167.6000 | 196.6000 | 185.6000 | 175.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 19 | 19.7000 | 49.7000 | 55.9000 | 50.3000 | ||||||
Provisions | 197.5000 | 204 | 205.2000 | 211.4000 | 231.2000 | ||||||
Liabilities | 1,731.8000 | 2,002.5000 | 2,028.8000 | 2,368.5000 | 2,531.9000 | ||||||
Share Capital | .4480 | .4480 | .4480 | .4480 | .4480 | ||||||
Total Equity | 434.9000 | 547.3000 | 590.1000 | 420.8000 | 282.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,166.8000 | 2,549.8000 | 2,618.8000 | 2,789.3000 | 2,814.5000 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 2,508.3000 | 2,725.1000 | 2,935.6000 | 3,008.7000 | 3,085.2000 | ||||||
Depreciation (total) | 36.1000 | 42.7000 | 47.5000 | 49.7000 | 56.7000 | ||||||
Operating Result | 535.2000 | 607 | 686.4000 | 718.8000 | 787.3000 | ||||||
Interest Income | -31 | -32.8000 | -34.5000 | -37.4000 | -38.6000 | ||||||
Income Before Taxes | 504.2000 | 574.2000 | 651.9000 | 681.4000 | 748.7000 | ||||||
Income Taxes | 119.8000 | 198.3000 | 139.2000 | 120.3000 | 146 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 384.4000 | 376 | 512.6000 | 561.1000 | 602.7000 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 443.1000 | 516.3000 | 565 | 603.5000 | 724.7000 | ||||||
Cash Flow from Investing Activities | -231.5000 | -217.3000 | -138.9000 | -99.1000 | -100.4000 | ||||||
Cash Flow from Financing | -145.9000 | -319.5000 | -388 | -477.4000 | -743.9000 | ||||||
Decrease / Increase in Cash | 59.8000 | -10 | 29.4000 | 29.7000 | -113.5000 | ||||||
Employees | 14,200 | 15,400 | 16,000 | 16,200 | 16,500 |