Landis+Gyr Group AG (SWX: LAND)
Switzerland
· Delayed Price · Currency is CHF
75.50
-0.10 (-0.13%)
Sep 4, 2024, 5:30 PM CET
Landis+Gyr Group AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 5,945 | 386.57 | 418.89 | 447.81 | 472.22 | 672.25 | |
Trading Asset Securities | 238.4 | 343.08 | 432.3 | 413.04 | 494.82 | 611.22 | |
Other Receivables | - | 4.94 | 103.04 | 498.38 | 284.27 | 757.76 | |
Restricted Cash | - | 6,320 | 6,141 | 7,159 | 6,654 | 5,381 | |
Property, Plant & Equipment | 134.49 | 134.02 | 133.67 | 142.08 | 148.9 | 158.92 | |
Goodwill | - | 149.62 | 154.83 | 159.12 | 163.31 | 163.77 | |
Current Portion of Leases | - | - | - | - | - | 4.37 | |
Current Income Taxes Payable | 40.89 | 37.27 | 17.75 | 24.64 | 13.53 | 13.75 | |
Long-Term Leases | - | 27.93 | 29.84 | 35.71 | 35.73 | 35.31 | |
Common Stock | 154 | 154 | 154 | 154 | 154 | 154 | |
Retained Earnings | 2,149 | 2,140 | 2,057 | 1,960 | 1,902 | 1,866 | |
Treasury Stock | -17.09 | -13.36 | -11.64 | -15.07 | -18.66 | -23.57 | |
Total Common Equity | 2,181 | 2,130 | 2,023 | 2,097 | 2,004 | 1,929 | |
Total Liabilities & Equity | 25,496 | 25,692 | 25,216 | 25,129 | 23,575 | 22,662 | |
Total Debt | 3,534 | 3,898 | 4,173 | 4,564 | 3,405 | 3,329 | |
Net Cash (Debt) | 2,649 | -3,168 | -3,322 | -3,703 | -2,438 | -2,046 | |
Net Cash Per Share | 86.12 | -102.86 | -107.98 | -120.54 | -79.51 | -66.49 | |
Filing Date Shares Outstanding | 30.54 | 30.59 | 30.62 | 30.57 | 30.51 | 30.44 | |
Total Common Shares Outstanding | 30.54 | 30.59 | 30.62 | 30.57 | 30.51 | 30.44 | |
Book Value Per Share | 71.39 | 69.62 | 66.05 | 68.62 | 65.67 | 63.39 | |
Tangible Book Value | 1,917 | 1,870 | 1,753 | 1,814 | 1,725 | 1,639 | |
Tangible Book Value Per Share | 62.77 | 61.13 | 57.24 | 59.35 | 56.54 | 53.86 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.