Landis+Gyr Group AG
SIX:LAND.SW
66.3 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 127.837 | 117.37 | 84.85 | 140.549 | 319.379 | 73.381 | 101.763 | 101.033 | 22.092 | 18.471 |
| Short Term Investments
| -23.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 127.837 | 117.37 | 84.85 | 140.549 | 319.379 | 73.381 | 101.763 | 101.033 | 22.092 | 18.471 |
| Net Receivables
| 337.578 | 351.379 | 323.612 | 282.132 | 335.761 | 367.943 | 315.788 | 301.4 | 471.389 | 421.169 |
| Inventory
| 237.525 | 242.34 | 143.106 | 110.55 | 147.456 | 133.659 | 121.398 | 115.682 | 116.953 | 121.52 |
| Other Current Assets
| 20.039 | 109.018 | 59.68 | 65.642 | 59.695 | 54.798 | 50.363 | 44.432 | 15.328 | 28.667 |
| Total Current Assets
| 811.581 | 820.107 | 611.248 | 598.873 | 862.291 | 629.781 | 589.312 | 562.547 | 625.762 | 589.827 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 195.552 | 205.913 | 214.342 | 223.407 | 187.742 | 142.058 | 164.4 | 188.832 | 199.845 | 220.578 |
| Goodwill
| 1,051.7 | 1,048.508 | 1,048.404 | 966.823 | 1,354.094 | 1,354.094 | 1,361.591 | 1,361.167 | 1,421.35 | 1,444.066 |
| Intangible Assets
| 178.307 | 216.312 | 270.593 | 251.342 | 288.279 | 332.03 | 381.674 | 425.453 | 474.206 | 537.081 |
| Goodwill and Intangible Assets
| 1,230.007 | 1,264.82 | 1,318.997 | 1,218.165 | 1,642.373 | 1,686.124 | 1,743.265 | 1,786.62 | 1,895.556 | 1,981.147 |
| Long Term Investments
| 98.589 | 3.205 | 16.608 | 29.448 | 28.344 | 38.672 | 1,891.644 | 1,966.083 | 0 | 0 |
| Tax Assets
| 64.888 | 43.789 | 43.557 | 18.039 | 17.017 | 15.821 | 16.021 | 9.369 | 28.121 | 17.633 |
| Other Non-Current Assets
| 43.805 | -43.789 | -43.557 | -18.039 | -17.017 | -15.821 | -1,907.665 | -1,975.452 | 35.063 | 36.345 |
| Total Non-Current Assets
| 1,632.841 | 1,473.938 | 1,549.947 | 1,471.02 | 1,858.459 | 1,866.854 | 1,907.665 | 1,975.452 | 2,158.585 | 2,255.703 |
| Total Assets
| 2,444.392 | 2,424.222 | 2,288.017 | 2,159.419 | 2,784.272 | 2,551.94 | 2,550.681 | 2,585.109 | 2,784.347 | 2,845.53 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 155.171 | 214.822 | 163.323 | 127.758 | 175.859 | 220.314 | 150.168 | 144.199 | 153.587 | 180.005 |
| Short Term Debt
| 19.198 | 194.165 | 241.899 | 162.859 | 365.383 | 90.661 | 142.327 | 227.89 | 113.796 | 107.414 |
| Tax Payables
| 20.427 | 27.061 | 20.392 | 9.73 | 13.744 | 0 | 5.191 | 16.171 | 4.683 | 6.037 |
| Deferred Revenue
| 228.087 | -194.165 | -241.899 | -162.859 | -365.383 | -90.661 | -142.327 | -227.89 | 156.641 | 144.589 |
| Other Current Liabilities
| 21.848 | 440.778 | 463.187 | 390.796 | 565.479 | 304.43 | 365.077 | 468.02 | 62.328 | 66.712 |
| Total Current Liabilities
| 424.304 | 655.6 | 626.51 | 518.554 | 741.338 | 524.744 | 515.245 | 612.219 | 486.352 | 498.72 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 316.2 | 82.088 | 90.588 | 95.289 | 59.482 | 59.302 | 81.3 | 101.818 | 215 | 285 |
| Deferred Revenue Non-Current
| 25.029 | 26.241 | 25.294 | 27.248 | 34.017 | 38.507 | 36.358 | 25.021 | 10.097 | 12.22 |
| Deferred Tax Liabilities Non-Current
| 53.69 | 61.212 | 63.075 | 46.652 | 45.632 | 66.519 | 58.012 | 95.275 | 142.791 | 143.541 |
| Other Non-Current Liabilities
| 78.688 | 76.245 | 96.963 | 95.926 | 106.158 | 29.493 | 51.745 | 58.436 | 200.268 | 150.842 |
| Total Non-Current Liabilities
| 473.607 | 245.786 | 275.92 | 265.115 | 245.289 | 193.821 | 227.415 | 280.55 | 568.156 | 591.603 |
| Total Liabilities
| 897.911 | 895.028 | 890.461 | 783.669 | 986.627 | 718.565 | 742.66 | 852.47 | 1,054.508 | 1,090.323 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 52.418 | 36.596 | 35.546 | 68.925 | 52.145 | 35.554 | 53.93 | 90.057 | 78.522 |
| Common Stock
| 302.756 | 302.756 | 302.756 | 302.756 | 306.341 | 309.05 | 309.05 | 309.05 | 309.05 | 309.05 |
| Retained Earnings
| 285.858 | 176.105 | -31.829 | -111.232 | 289.393 | 177.966 | 55.721 | 9.35 | 71.92 | 85.602 |
| Accumulated Other Comprehensive Income/Loss
| -69.518 | -52.418 | -36.596 | -35.546 | -68.925 | -52.145 | -35.554 | -53.93 | -90.057 | -78.522 |
| Other Total Stockholders Equity
| 1,025.589 | 1,042.692 | 1,113.303 | 1,182.928 | 1,200.536 | 1,343.645 | 1,439.867 | 1,411.665 | 1,347.021 | 1,358.556 |
| Total Shareholders Equity
| 1,544.685 | 1,521.553 | 1,384.23 | 1,374.452 | 1,796.27 | 1,830.661 | 1,804.638 | 1,730.065 | 1,727.991 | 1,753.208 |
| Total Equity
| 1,546.481 | 1,529.194 | 1,397.556 | 1,375.75 | 1,797.645 | 1,833.375 | 1,808.021 | 1,732.639 | 1,729.839 | 1,755.207 |
| Total Liabilities & Shareholders Equity
| 2,444.392 | 2,424.222 | 2,288.017 | 2,159.419 | 2,784.272 | 2,551.94 | 2,550.681 | 2,625.439 | 2,784.347 | 2,845.53 |