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: - | 30.94 bill.USD | 0.00% | 41.03 |
Assets
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 316.3000 | 364.5000 | 410 | 469.4000 | 514.4000 | ||||||
Intangible Assets | 105.3000 | 104.4000 | 121.4000 | 117.6000 | 114.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 168 | 217.1000 | 241.4000 | 198.9000 | 210.4000 | ||||||
Accounts Receivable | 313 | 368.9000 | 425.1000 | 437.4000 | 466.7000 | ||||||
Cash and Cash Equivalents | 85 | 447.6000 | 235.6000 | 101.7000 | 111.9000 | ||||||
Current Assets | 646.1000 | 1,144.9000 | 1,018.9000 | 864.9000 | 914 | ||||||
Total Assets | 1,718.8000 | 2,283.1000 | 2,203.5000 | 2,117.4000 | 2,152.8000 |
Liabilities
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 103.2000 | 138.1000 | 168.1000 | 142.4000 | 146 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 90 | 10.9000 | 28.3000 | 41.6000 | 17.1000 | ||||||
Provisions | 223 | 243.1000 | 244.6000 | 263.3000 | 197.4000 | ||||||
Liabilities | 1,007.6000 | 1,511.5000 | 1,422.3000 | 1,290.2000 | 1,217.8000 | ||||||
Share Capital | .4000 | .4000 | .4000 | .4000 | .5000 | ||||||
Total Equity | 711.1000 | 771.6000 | 781.1000 | 827.2000 | 935.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,718.8000 | 2,283.1000 | 2,203.5000 | 2,117.4000 | 2,152.8000 |
Income Statement
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,728.9000 | 1,968.2000 | 2,309.3000 | 2,341.5000 | 2,379 | ||||||
Depreciation (total) | 11.8000 | 14.8000 | 17.8000 | 21.4000 | 24.5000 | ||||||
Operating Result | 249.9000 | 327.6000 | 372.4000 | 405.4000 | 425.4000 | ||||||
Interest Income | -25.1000 | -20.1000 | -23.2000 | -22.8000 | -22.7000 | ||||||
Income Before Taxes | 224.8000 | 307.5000 | 349.2000 | 382.6000 | 402.7000 | ||||||
Income Taxes | 52.1000 | 75.4000 | 79.7000 | 91.8000 | 96.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 172.6000 | 232.1000 | 269.5000 | 290.8000 | 306.1000 |
Per Share
Cash Flow
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 232.6000 | 268.3000 | 280.9000 | 327.7000 | 345.9000 | ||||||
Cash Flow from Investing Activities | -72.6000 | -77 | -132.3000 | -97.3000 | -84.8000 | ||||||
Cash Flow from Financing | -157.4000 | 167.9000 | -360.5000 | -366.4000 | -251.1000 | ||||||
Decrease / Increase in Cash | 7 | 362.5000 | -212 | -133.9000 | 10.2000 | ||||||
Employees | 10,400 | 11,200 | 12,000 | 12,400 | 12,500 |