Logitech International S.A. (LOGN.SW)
CHF 74.82
(-0.05%)
CHF 74.82
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 3.56 Billion | 4.03 Billion | 4.14 Billion | 2.36 Billion | 2.02 Billion |
| Total Current Assets | 2.63 Billion | 2.6 Billion | 3.07 Billion | 3.15 Billion | 1.41 Billion | 1.35 Billion |
| Cash And Short Term Investments | 1.52 Billion | 1.14 Billion | 1.32 Billion | 1.75 Billion | 715.56 Million | 604.51 Million |
| Cash and Cash Equivalents | 1.52 Billion | 1.14 Billion | 1.32 Billion | 1.75 Billion | 715.56 Million | 604.51 Million |
| Short Term Investments | - | -28.21 Million | -28.43 Million | -24.8 Million | -20.08 Million | -20.36 Million |
| Net Receivables | 582.88 Million | 630.38 Million | 675.6 Million | 612.22 Million | 394.74 Million | 383.3 Million |
| Inventory | 422.51 Million | 682.89 Million | 933.12 Million | 661.11 Million | 229.24 Million | 293.49 Million |
| Other Current Assets | 105.09 Million | 142.87 Million | 135.47 Million | 135.65 Million | 74.92 Million | 69.11 Million |
| Total Non-Current Assets | 973.36 Million | 955.57 Million | 962.48 Million | 983.06 Million | 948.99 Million | 673.68 Million |
| Net PPE | 177.75 Million | 121.5 Million | 109.8 Million | 114.06 Million | 76.11 Million | 78.55 Million |
| Good Will And Intangible Assets | 506.58 Million | 517.78 Million | 531.95 Million | 544.75 Million | 527.85 Million | 462.68 Million |
| Good Will | 461.97 Million | 454.61 Million | 448.17 Million | 429.6 Million | 400.91 Million | 343.68 Million |
| Intangible Assets | 44.6 Million | 63.17 Million | 83.77 Million | 115.14 Million | 126.94 Million | 118.99 Million |
| Long-Term Investments | 28.66 Million | 61.53 Million | 71.49 Million | 68.21 Million | 66.03 Million | 36.38 Million |
| Tax Assets | 224.83 Million | 171.98 Million | 193.62 Million | 210.88 Million | 240.52 Million | 90.8 Million |
| Other Non Current Assets | 35.53 Million | 82.76 Million | 55.59 Million | 45.14 Million | 38.45 Million | 5.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.3 Billion | 1.63 Billion | 1.88 Billion | 874.2 Million | 847.78 Million |
| Total Current Liabilities | 1.08 Billion | 1.05 Billion | 1.42 Billion | 1.68 Billion | 714.14 Million | 717.81 Million |
| Account Payables | 448.62 Million | 406.96 Million | 636.3 Million | 823.23 Million | 259.12 Million | 283.92 Million |
| Tax Payables | 52.44 Million | 52.11 Million | 74.95 Million | 182.02 Million | 21.58 Million | 6.2 Million |
| Short Term Debt | 15.1 Million | 12.65 Million | 13.69 Million | 13.1 Million | 10.94 Million | - |
| Deferred Revenue | 19.26 Million | 487.18 Million | 572.65 Million | 669.58 Million | 290.81 Million | - |
| Other Current Liabilities | 602.89 Million | 143.29 Million | 198.5 Million | 175.93 Million | 153.26 Million | 433.89 Million |
| Total Non Current Liabilities | 285.16 Million | 253.08 Million | 215.51 Million | 198.73 Million | 160.06 Million | 129.96 Million |
| Long-Term Debt | 61.92 Million | 58.36 Million | 28.2 Million | 21.31 Million | 19.53 Million | - |
| Deferred Revenue Non Current | 21.09 Million | 45.22 Million | 53.21 Million | 36.23 Million | 19.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 201.44 Million | 146.69 Million | 132.13 Million | 139.5 Million | 119.27 Million | 127.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.23 Billion | 2.25 Billion | 2.39 Billion | 2.26 Billion | 1.48 Billion | 1.17 Billion |
| Stock Holders Equity | 2.23 Billion | 2.25 Billion | 2.39 Billion | 2.26 Billion | 1.48 Billion | 1.17 Billion |
| Common Stock | 30.14 Million | 30.14 Million | 30.14 Million | 30.14 Million | 30.14 Million | 30.14 Million |
| Retained Earnings | 3.6 Billion | 3.17 Billion | 2.97 Billion | 2.49 Billion | 1.69 Billion | 1.36 Billion |
| Accumulated other comprehensive income | -111.2 Million | -100.27 Million | -104.12 Million | -108.91 Million | -120.66 Million | -105.69 Million |
| Common Stock Equity | 2.23 Billion | 2.25 Billion | 2.39 Billion | 2.26 Billion | 1.48 Billion | 1.17 Billion |
| Capital Lease Obligation | 77.02 Million | 71.01 Million | 41.89 Million | 34.42 Million | 30.48 Million | - |
| Total Investments | 28.66 Million | 33.32 Million | 43.06 Million | 43.4 Million | 45.94 Million | 16.02 Million |
| Total Debt | 77.02 Million | 71.01 Million | 41.89 Million | 34.42 Million | 30.48 Million | - |
| Net Debt | -1.44 Billion | -1.07 Billion | -1.28 Billion | -1.71 Billion | -685.08 Million | -604.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.68 Billion | 3.6 Billion | 3.6 Billion | 3.65 Billion | 3.42 Billion |
| Total Current Assets | 2.65 Billion | 2.72 Billion | 2.63 Billion | 2.63 Billion | 2.69 Billion | 2.49 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.41 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.41 Billion | 1.16 Billion |
| Short Term Investments | - | -30.88 Million | - | - | - | - |
| Net Receivables | 696.99 Million | 625.8 Million | 582.88 Million | 582.88 Million | 741.69 Million | 656.89 Million |
| Inventory | 520.49 Million | 459.58 Million | 422.51 Million | 422.51 Million | 447.26 Million | 532.94 Million |
| Other Current Assets | 78.79 Million | 106.86 Million | 105.09 Million | 105.09 Million | 94.83 Million | 138.48 Million |
| Total Non-Current Assets | 984.93 Million | 958.29 Million | 973.36 Million | 973.36 Million | 963.49 Million | 932.8 Million |
| Net PPE | 191.43 Million | 175.11 Million | 177.75 Million | 177.75 Million | 180.92 Million | 122.02 Million |
| Good Will And Intangible Assets | 498.52 Million | 501.49 Million | 506.58 Million | 506.58 Million | 517.7 Million | 519.48 Million |
| Good Will | 463.71 Million | 462 Million | 461.97 Million | 461.97 Million | 463.97 Million | 461.4 Million |
| Intangible Assets | 34.81 Million | 39.49 Million | 44.6 Million | 44.6 Million | 53.72 Million | 58.08 Million |
| Long-Term Investments | 59.9 Million | 59.17 Million | 28.66 Million | 28.66 Million | 30.99 Million | 31.54 Million |
| Tax Assets | 227 Million | 215.5 Million | 224.83 Million | 224.83 Million | 197.46 Million | 163.05 Million |
| Other Non Current Assets | 8.06 Million | 7 Million | 35.53 Million | 35.53 Million | 36.42 Million | 96.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.43 Billion | 1.37 Billion | 1.37 Billion | 1.46 Billion | 1.34 Billion |
| Total Current Liabilities | 1.2 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 1.2 Billion | 1.08 Billion |
| Account Payables | 555.49 Million | 554.3 Million | 448.62 Million | 448.62 Million | 527.98 Million | 492.9 Million |
| Tax Payables | 72.73 Million | 47.44 Million | 52.44 Million | 52.44 Million | 65.88 Million | 48.83 Million |
| Short Term Debt | 444.95 Million | 15 Million | 15.1 Million | 15.1 Million | 14.91 Million | 14.09 Million |
| Deferred Revenue | 23.09 Million | 21.12 Million | 19.26 Million | 19.26 Million | 469.33 Million | -14.09 Million |
| Other Current Liabilities | 178.78 Million | 550.04 Million | 602.89 Million | 602.89 Million | 189.18 Million | 594.04 Million |
| Total Non Current Liabilities | 330.27 Million | 295.5 Million | 285.16 Million | 285.16 Million | 268.41 Million | 260.81 Million |
| Long-Term Debt | 79.1 Million | 62.88 Million | 61.92 Million | 61.92 Million | 62.8 Million | 59.67 Million |
| Deferred Revenue Non Current | 31.51 Million | 25.88 Million | 21.09 Million | 21.09 Million | 174.04 Million | -62.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.92 Million | 206.02 Million | 201.44 Million | 201.44 Million | 29.04 Million | 260.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | 2.24 Billion | 2.23 Billion | 2.23 Billion | 2.19 Billion | 2.07 Billion |
| Stock Holders Equity | 2.11 Billion | 2.24 Billion | 2.23 Billion | 2.23 Billion | 2.19 Billion | 2.07 Billion |
| Common Stock | 30.14 Million | 30.14 Million | 30.14 Million | 30.14 Million | 30.14 Million | 30.14 Million |
| Retained Earnings | 3.62 Billion | 3.69 Billion | 3.6 Billion | 3.6 Billion | 3.43 Billion | 3.19 Billion |
| Accumulated other comprehensive income | -99.37 Million | -115.77 Million | -111.2 Million | -111.2 Million | -84.52 Million | -106.94 Million |
| Common Stock Equity | 2.11 Billion | 2.24 Billion | 2.23 Billion | 2.23 Billion | 2.19 Billion | 2.07 Billion |
| Capital Lease Obligation | 95.11 Million | 77.89 Million | 77.02 Million | 77.02 Million | 77.71 Million | 73.77 Million |
| Total Investments | 59.9 Million | 28.29 Million | 28.66 Million | 28.66 Million | 30.99 Million | 31.54 Million |
| Total Debt | - | 77.89 Million | 77.02 Million | 77.02 Million | 77.71 Million | 73.77 Million |
| Net Debt | -1.36 Billion | -1.45 Billion | -1.44 Billion | -1.44 Billion | -1.33 Billion | -1.09 Billion |
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