Mettler-Toledo International Inc. (0K10.L)
USD 991.96
(-4.33%)
USD 991.96
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.49 Billion | 3.32 Billion | 2.81 Billion | 2.78 Billion | 2.61 Billion |
| Total Current Assets | 1.23 Billion | 1.37 Billion | 1.26 Billion | 1.05 Billion | 1.1 Billion | 1.04 Billion |
| Cash And Short Term Investments | 69.8 Million | 95.96 Million | 98.56 Million | 94.25 Million | 207.78 Million | 178.11 Million |
| Cash and Cash Equivalents | 69.8 Million | 95.96 Million | 98.56 Million | 94.25 Million | 207.78 Million | 178.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 663.89 Million | 709.32 Million | 647.33 Million | 593.8 Million | 566.25 Million | 535.52 Million |
| Inventory | 385.86 Million | 441.69 Million | 414.54 Million | 297.61 Million | 274.28 Million | 268.82 Million |
| Other Current Assets | 110.63 Million | 128.1 Million | 108.91 Million | 71.23 Million | 61.32 Million | 63.4 Million |
| Total Non-Current Assets | 2.12 Billion | 2.11 Billion | 2.05 Billion | 1.75 Billion | 1.67 Billion | 1.57 Billion |
| Net PPE | 917.76 Million | 892.92 Million | 917.86 Million | 897.49 Million | 835.97 Million | 717.52 Million |
| Good Will And Intangible Assets | 955.53 Million | 966.22 Million | 956.07 Million | 747.05 Million | 742.22 Million | 752.08 Million |
| Good Will | 670.1 Million | 660.17 Million | 648.62 Million | 550.27 Million | 535.97 Million | 534.78 Million |
| Intangible Assets | 285.42 Million | 306.05 Million | 307.45 Million | 196.78 Million | 206.24 Million | 217.3 Million |
| Long-Term Investments | 285.42 Million | 6.89 Million | 2.11 Million | - | - | 545 Thousand |
| Tax Assets | 31.19 Million | 27.08 Million | 39.49 Million | 41.83 Million | 36.97 Million | 35.06 Million |
| Other Non Current Assets | -64.57 Million | 224.19 Million | 141.88 Million | 71.26 Million | 64.5 Million | 67.76 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.5 Billion | 3.46 Billion | 3.15 Billion | 2.53 Billion | 2.36 Billion | 2.02 Billion |
| Total Current Liabilities | 1.18 Billion | 1.14 Billion | 1.14 Billion | 840.32 Million | 754.51 Million | 734.43 Million |
| Account Payables | 210.41 Million | 252.53 Million | 272.91 Million | 175.8 Million | 185.59 Million | 196.64 Million |
| Tax Payables | 219.98 Million | 191.09 Million | 134.76 Million | 89.01 Million | 69.04 Million | 73.77 Million |
| Short Term Debt | 192.21 Million | 135.32 Million | 131.77 Million | 79.53 Million | 83.45 Million | 49.67 Million |
| Deferred Revenue | 202.02 Million | 192.75 Million | 192.64 Million | 149.1 Million | 122.48 Million | 105.38 Million |
| Other Current Liabilities | 576.43 Million | 567.1 Million | 549.2 Million | 435.88 Million | 362.97 Million | 382.74 Million |
| Total Non Current Liabilities | 2.32 Billion | 2.31 Billion | 2 Billion | 1.69 Billion | 1.61 Billion | 1.29 Billion |
| Long-Term Debt | 1.97 Billion | 1.9 Billion | 1.58 Billion | 1.28 Billion | 1.23 Billion | 985.02 Million |
| Deferred Revenue Non Current | 86.93 Million | 86.88 Million | 88.31 Million | 69.82 Million | 60.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.25 Million | 213.14 Million | 277.48 Million | 303.09 Million | 272.47 Million | 260.51 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -149.93 Million | 24.79 Million | 171.42 Million | 282.67 Million | 420.78 Million | 590.06 Million |
| Stock Holders Equity | -149.93 Million | 24.79 Million | 171.42 Million | 282.67 Million | 420.78 Million | 590.06 Million |
| Common Stock | 448 Thousand | 448 Thousand | 448 Thousand | 448 Thousand | 448 Thousand | 448 Thousand |
| Retained Earnings | 7.51 Billion | 6.72 Billion | 5.85 Billion | 5.09 Billion | 4.49 Billion | 3.94 Billion |
| Accumulated other comprehensive income | -319.81 Million | -227.23 Million | -255.22 Million | -334.92 Million | -323.67 Million | -302.41 Million |
| Common Stock Equity | -149.93 Million | 24.79 Million | 171.42 Million | 282.67 Million | 420.78 Million | 590.06 Million |
| Capital Lease Obligation | 115.44 Million | 86.88 Million | 88.31 Million | 69.83 Million | 60.93 Million | - |
| Total Investments | 285.42 Million | 6.89 Million | 2.11 Million | - | - | 545 Thousand |
| Total Debt | 2.16 Billion | 2.13 Billion | 1.8 Billion | 1.43 Billion | 1.37 Billion | 1.03 Billion |
| Net Debt | 2.09 Billion | 2.03 Billion | 1.7 Billion | 1.33 Billion | 1.17 Billion | 856.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.28 Billion | 3.35 Billion | 3.35 Billion | 3.28 Billion | 3.37 Billion |
| Total Current Assets | 1.17 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion | 1.24 Billion |
| Cash And Short Term Investments | 70.81 Million | 70.19 Million | 69.8 Million | 69.8 Million | 69.67 Million | 83.57 Million |
| Cash and Cash Equivalents | 70.81 Million | 70.19 Million | 69.8 Million | 69.8 Million | 69.67 Million | 83.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 634.71 Million | 650.33 Million | 663.89 Million | 663.89 Million | 634.96 Million | 648 Million |
| Inventory | 366.39 Million | 373.67 Million | 385.86 Million | 385.86 Million | 375.95 Million | 394.95 Million |
| Other Current Assets | 106.39 Million | 116.92 Million | 110.63 Million | 110.63 Million | 116.31 Million | 119.97 Million |
| Total Non-Current Assets | 2.07 Billion | 2.07 Billion | 2.12 Billion | 2.12 Billion | 2.09 Billion | 2.12 Billion |
| Net PPE | 768.66 Million | 773.49 Million | 917.76 Million | 917.76 Million | 763.2 Million | 780.72 Million |
| Good Will And Intangible Assets | 933.51 Million | 940.19 Million | 955.53 Million | 955.53 Million | 947.83 Million | 959.69 Million |
| Good Will | 665.35 Million | 665.81 Million | 670.1 Million | 670.1 Million | 660.63 Million | 665.1 Million |
| Intangible Assets | 268.15 Million | 274.37 Million | 285.42 Million | 285.42 Million | 287.19 Million | 294.59 Million |
| Long-Term Investments | 544 Thousand | 2.27 Million | 285.42 Million | 285.42 Million | 2.73 Million | 2.11 Million |
| Tax Assets | 30.55 Million | 31.47 Million | 31.19 Million | 31.19 Million | 27.68 Million | 27.83 Million |
| Other Non Current Assets | 337.58 Million | 324.56 Million | -64.57 Million | -64.57 Million | 350.35 Million | 353.51 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.4 Billion | 3.44 Billion | 3.5 Billion | 3.5 Billion | 3.39 Billion | 3.46 Billion |
| Total Current Liabilities | 1.28 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.07 Billion | 1 Billion |
| Account Payables | 199.46 Million | 189.44 Million | 210.41 Million | 210.41 Million | 173.97 Million | 170.23 Million |
| Tax Payables | 217.97 Million | 223.1 Million | 219.98 Million | 219.98 Million | 208.84 Million | 208.65 Million |
| Short Term Debt | 311.24 Million | 183.17 Million | 220.73 Million | 220.73 Million | 179.08 Million | 107.36 Million |
| Deferred Revenue | 214.2 Million | 216.65 Million | 202.02 Million | 202.02 Million | 190.78 Million | 204.54 Million |
| Other Current Liabilities | 556.26 Million | 542.65 Million | 547.91 Million | 547.91 Million | 526.58 Million | 525.85 Million |
| Total Non Current Liabilities | 2.12 Billion | 2.3 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.45 Billion |
| Long-Term Debt | 1.74 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.92 Billion | 2.04 Billion |
| Deferred Revenue Non Current | -1.00 | - | 86.93 Million | 86.93 Million | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 272.36 Million | 306.21 Million | 240.18 Million | 240.18 Million | 282.56 Million | 290.62 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -152.76 Million | -158.71 Million | -149.93 Million | -149.93 Million | -105.87 Million | -89.7 Million |
| Stock Holders Equity | -152.76 Million | -158.71 Million | -149.93 Million | -149.93 Million | -105.87 Million | -89.7 Million |
| Common Stock | 448 Thousand | 448 Thousand | 448 Thousand | 448 Thousand | 448 Thousand | 448 Thousand |
| Retained Earnings | 7.9 Billion | 7.68 Billion | 7.51 Billion | 7.51 Billion | 7.32 Billion | 7.12 Billion |
| Accumulated other comprehensive income | -310.36 Million | -298.07 Million | -319.81 Million | -319.81 Million | -263.15 Million | -267.21 Million |
| Common Stock Equity | -152.76 Million | -158.71 Million | -149.93 Million | -149.93 Million | -105.87 Million | -89.7 Million |
| Capital Lease Obligation | - | - | 86.93 Million | 86.93 Million | - | - |
| Total Investments | 544 Thousand | 2.27 Million | 285.42 Million | 285.42 Million | 2.73 Million | 2.11 Million |
| Total Debt | 2.05 Billion | 2.08 Billion | 2.19 Billion | 2.19 Billion | 2.1 Billion | 2.15 Billion |
| Net Debt | 1.98 Billion | 2.01 Billion | 2.12 Billion | 2.12 Billion | 2.03 Billion | 2.06 Billion |
FRES
BUDZ
002486
NARMADA
PEN
0KSR