Landis+Gyr Group AG
Landis+Gyr Group AG, together with its subsidiaries, provides integrated energy management solutions to utility sector in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers prepayment electricity, commercial/industria…
Electrical Equipment & Parts
CH, Cham [HQ]
Balance Sheet
10 Sheets · Starting from 2014In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,845.00 | 2,784.00 | 2,585.00 | 2,550.00 | 2,551.00 | 2,784.00 | 2,159.00 | 2,288.00 | 2,424.00 | 2,444.00 | |
|
Current
|
589.00 | 625.00 | 562.00 | 589.00 | 629.00 | 862.00 | 598.00 | 611.00 | 820.00 | 811.00 | |
| Cash And Equivalents | 18.00 | 22.00 | 101.00 | 101.00 | 73.00 | 319.00 | 140.00 | 84.00 | 117.00 | 127.00 | |
| Assets | 2,845.00 | 2,784.00 | 2,585.00 | 2,550.00 | 2,551.00 | 2,784.00 | 2,159.00 | 2,288.00 | 2,424.00 | 2,444.00 | |
| Accounts Receivables (AR) | -22.00 | -27.00 | -16.00 | 6.00 | -77.00 | 19.00 | 77.00 | -32.00 | -37.00 | 13.00 | |
| Inventory | 121.00 | 116.00 | 115.00 | 121.00 | 133.00 | 147.00 | 110.00 | 143.00 | 242.00 | 237.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -23.00 | |
| Other Current Assets | 28.00 | 15.00 | 44.00 | 50.00 | 54.00 | 59.00 | 65.00 | 59.00 | 109.00 | 20.00 | |
|
Non Current
|
2,255.00 | 2,158.00 | 1,975.00 | 1,907.00 | 1,866.00 | 1,858.00 | 1,471.00 | 1,549.00 | 1,473.00 | 1,632.00 | |
| Property, Plant, Equipment (Net) | 220.00 | 199.00 | 188.00 | 164.00 | 142.00 | 187.00 | 223.00 | 214.00 | 205.00 | 195.00 | |
|
Intangible Assets
|
537.00 | 474.00 | 425.00 | 381.00 | 332.00 | 288.00 | 251.00 | 270.00 | 216.00 | 178.00 | |
| Goodwill | 1,444.00 | 1,421.00 | 1,361.00 | 1,361.00 | 1,354.00 | 1,354.00 | 966.00 | 1,048.00 | 1,048.00 | 1,051.00 | |
| Long Term Investments | - - | - - | 1,966.00 | 1,891.00 | 38.00 | 28.00 | 29.00 | 16.00 | 3.00 | 98.00 | |
| Other Non Current Assets | 36.00 | 35.00 | -1,975.00 | -1,907.00 | -15.00 | -17.00 | -18.00 | -43.00 | -43.00 | 43.00 | |
| Liabilities | 1,090.00 | 1,054.00 | 852.00 | 742.00 | 718.00 | 986.00 | 783.00 | 890.00 | 895.00 | 897.00 | |
|
Current
|
498.00 | 486.00 | 612.00 | 515.00 | 524.00 | 741.00 | 518.00 | 626.00 | 655.00 | 424.00 | |
| Accounts Payable | 22.00 | 27.00 | - - | - - | - - | 23.00 | -1.00 | 33.00 | -23.00 | - - | |
| Short Term Debt | 107.00 | 113.00 | 227.00 | 142.00 | 90.00 | 365.00 | 162.00 | 241.00 | 194.00 | 19.00 | |
| Deferred Revenue | 144.00 | 156.00 | -227.00 | -142.00 | -90.00 | -365.00 | -162.00 | -241.00 | -194.00 | 228.00 | |
| Tax Payable | 6.00 | 4.00 | 16.00 | 5.00 | - - | 13.00 | 9.00 | 20.00 | 27.00 | 20.00 | |
| Other Current Liabilities | 66.00 | 62.00 | 468.00 | 365.00 | 304.00 | 565.00 | 390.00 | 463.00 | 440.00 | 21.00 | |
|
Non Current
|
591.00 | 568.00 | 280.00 | 227.00 | 193.00 | 245.00 | 265.00 | 275.00 | 245.00 | 473.00 | |
| Long Term Debt | 285.00 | 215.00 | 101.00 | 81.00 | 59.00 | 59.00 | 95.00 | 90.00 | 82.00 | 316.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 72.00 | 110.00 | 103.00 | 95.00 | 82.00 | |
| Deferred Non Current Tax Liabilities | 143.00 | 142.00 | 95.00 | 58.00 | 66.00 | 45.00 | 46.00 | 63.00 | 61.00 | 53.00 | |
| Other Non Current Liabilities | 150.00 | 200.00 | 58.00 | 51.00 | 29.00 | 106.00 | 95.00 | 96.00 | 76.00 | 78.00 | |
| Equity | 1,755.00 | 1,729.00 | 1,732.00 | 1,808.00 | 1,833.00 | 1,797.00 | 1,375.00 | 1,397.00 | 1,529.00 | 1,546.00 | |
| Stockholders' Equity | 1,753.00 | 1,727.00 | 1,730.00 | 1,804.00 | 1,830.00 | 1,796.00 | 1,374.00 | 1,384.00 | 1,521.00 | 1,544.00 | |
| Retained Earnings | 85.00 | 71.00 | 9.00 | 55.00 | 177.00 | 289.00 | -111.00 | -31.00 | 176.00 | 285.00 | |
| Common Stock | 309.00 | 309.00 | 309.00 | 309.00 | 309.00 | 306.00 | 302.00 | 302.00 | 302.00 | 302.00 | |
| Preferred Stock | 78.00 | 90.00 | 53.00 | 35.00 | 52.00 | 68.00 | 35.00 | 36.00 | 52.00 | - - | |
| Profit | 10.00 | -13.00 | -62.00 | 46.00 | 122.00 | 113.00 | -392.00 | 79.00 | 207.00 | 109.00 | |
| Dividends | - - | - - | - - | - - | -68.00 | -93.00 | -63.00 | -65.00 | -64.00 | -70.00 | |
| Minority Interest | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 13.00 | 7.00 | 1.00 | |
| Other Stockholders' Equity | 1,437.00 | 1,437.00 | 1,465.00 | 1,475.00 | 1,395.00 | 1,200.00 | 1,182.00 | 1,113.00 | 1,042.00 | 1,025.00 | |
| Loss Other Compr. Income | -78.00 | -90.00 | -53.00 | -35.00 | -52.00 | -68.00 | -35.00 | -36.00 | -52.00 | -69.00 |