Mettler-Toledo International Inc/ US5926881054 /
| 2024-04-17 9:59:57 PM | Chg. -29.48 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,198.40USD | -2.40% | 13,174 Turnover: 15.87 mill. |
-Bid Size: - | -Ask Size: - | 25.73 bill.USD | - | 33.19 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 511.4620 | 517.2290 | 563.7070 | 668.2710 | 717.5260 | ||||||
| Intangible Assets | 112.7840 | 115.2520 | 167.0550 | 226.7180 | 217.3080 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,159.6800 | 1,155.6700 | 1,269.9930 | 1,543.0820 | 1,572.9870 | ||||||
| Inventories | 204.5310 | 214.3830 | 222.0470 | 255.3900 | 268.8210 | ||||||
| Accounts Receivable | 435.6480 | 411.4200 | 454.9880 | 528.6150 | 535.5280 | ||||||
| Cash and Cash Equivalents | 85.2630 | 98.8870 | 158.6740 | 148.6870 | 178.1100 | ||||||
| Current Assets | 849.4300 | 862.8150 | 896.7840 | 1,006.7230 | 1,045.8600 | ||||||
| Total Assets | 2,009.1100 | 2,018.4850 | 2,166.7770 | 2,549.8050 | 2,618.8470 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.8960 | 142.0750 | 146.5930 | 167.6270 | 196.6410 | ||||||
| Long-term debt | 335.7900 | 576.9840 | 875.0560 | 960.1700 | 985.0210 | ||||||
| Liabilities to Banks | 116.2000 | 14.5000 | 19 | 19.7000 | 49.7000 | ||||||
| Provisions | 195.9000 | 221.4000 | 197.5000 | 204 | 205.2000 | ||||||
| Liabilities | 1,289.5150 | 1,438.0280 | 1,731.8340 | 2,002.5250 | 2,028.7840 | ||||||
| Share Capital | .4480 | .4480 | .4480 | .4480 | .4480 | ||||||
| Total Equity | 719.5950 | 580.4570 | 434.9430 | 547.2800 | 590.0630 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,009.1100 | 2,018.4850 | 2,166.7770 | 2,549.8050 | 2,618.8470 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,485.9830 | 2,395.4470 | 2,508.2570 | 2,725.0530 | 2,935.5860 | ||||||
| Depreciation (total) | 33.6170 | 33.0870 | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 24.5370 | 27.4510 | 28.0260 | 32.7850 | 34.5110 | ||||||
| Income Before Taxes | 445.0040 | 463.4240 | 504.1930 | 574.2220 | 651.8580 | ||||||
| Income Taxes | 106.7630 | 110.6040 | 119.8230 | 198.2500 | 139.2470 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 338.2410 | 352.8200 | 384.3700 | 375.9720 | 512.6110 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 418.9120 | 426.8680 | 443.0780 | 516.3250 | 565.0050 | ||||||
| Cash Flow from Investing Activities | -94.4440 | -100.7510 | -231.4560 | -217.3440 | -138.9440 | ||||||
| Cash Flow from Financing | -348.1080 | -307.0320 | -145.9250 | -319.5300 | -388.0220 | ||||||
| Decrease / Increase in Cash | -26.6110 | 13.6240 | 59.7870 | -9.9870 | 29.4230 | ||||||
| Employees | 13,100 | 13,500 | 14,200 | 15,400 | 16,000 | ||||||
