Landis+Gyr Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Landis+Gyr Group AG's balance sheet done over the years? Its assets were worth $2,444,392,000 last year, which is more than in the previous period. 37% of Landis+Gyr Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $897,911,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 2845530000 | 1.09B | 38.32% |
|---|---|---|---|
| 2016 | 2784347000 | 1.05B | 37.87% |
| 2018 | 2550681000 | 742.66M | 29.12% |
| 2019 | 2551940000 | 718.56M | 28.16% |
| 2020 | 2784272000 | 986.62M | 35.44% |
| 2021 | 2159419000 | 783.66M | 36.29% |
| 2022 | 2288017000 | 890.46M | 38.92% |
| 2024 | 2444392000 | 897.91M | 36.73% |
LAND.SW Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 127.83M | 84.85M | 140.54M | 319.37M | 73.38M | 101.76M | 22.09M | 18.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 337.57M | 323.61M | 282.13M | 335.76M | 367.94M | 315.78M | 302.42M | 279.82M |
Inventory | 237.52M | 143.10M | 110.55M | 147.45M | 133.65M | 121.39M | 116.95M | 121.52M |
Other current assets | 108.64M | 59.68M | 65.64M | 59.69M | 54.79M | 50.36M | 184.28M | 170.01M |
Total current assets | 811.58M | 611.24M | 598.87M | 862.29M | 629.78M | 589.31M | 625.76M | 589.82M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 195.55M | 214.34M | 223.40M | 187.74M | 142.05M | 164.4M | 199.84M | 220.57M |
Goodwill | 1.05B | 1.04B | 966.82M | 1.35B | 1.35B | 1.36B | 1.42B | 1.44B |
Intangible assets | 178.30M | 270.59M | 251.34M | 288.27M | 332.03M | 381.67M | 474.20M | 537.08M |
Long term investments | 75.46M | 16.60M | 29.44M | 28.34M | 38.67M | 1.89B | 0 | 0 |
Other non-current assets | 131.81M | -43.55M | -18.03M | -17.01M | -15.82M | -1.90B | 35.06M | 36.34M |
Total non-current assets | 1.63B | 1.54B | 1.47B | 1.85B | 1.86B | 1.90B | 2.15B | 2.25B |
Total assets | 2.44B | 2.28B | 2.15B | 2.78B | 2.55B | 2.55B | 2.78B | 2.84B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -241.89M | -162.85M | -365.38M | -90.66M | -142.32M | 156.64M | 144.58M |
Short term debt | 19.19M | 241.89M | 162.85M | 365.38M | 90.66M | 142.32M | 113.79M | 107.41M |
Total current liabilities | 424.30M | 626.51M | 518.55M | 741.33M | 524.74M | 515.24M | 486.35M | 498.72M |
| Non-current liabilities: | ||||||||
Long term debt | 316.2M | 90.58M | 95.28M | 59.48M | 59.30M | 81.3M | 215M | 285M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 152.37M | 96.96M | 95.92M | 106.15M | 29.49M | 146.11M | 353.15M | 306.60M |
Total non-current liabilities | 468.57M | 275.92M | 265.11M | 245.28M | 193.82M | 227.41M | 568.15M | 591.60M |
Total liabilities | 897.91M | 890.46M | 783.66M | 986.62M | 718.56M | 742.66M | 1.05B | 1.09B |
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