Landis+Gyr Group AG
SIX:LAND
Balance Sheet
Balance Sheet Decomposition
Landis+Gyr Group AG
Landis+Gyr Group AG
Balance Sheet
Landis+Gyr Group AG
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
18
|
22
|
101
|
102
|
73
|
319
|
141
|
85
|
117
|
128
|
172
|
|
| Cash Equivalents |
18
|
22
|
101
|
102
|
73
|
319
|
141
|
85
|
117
|
128
|
172
|
|
| Total Receivables |
360
|
406
|
301
|
334
|
391
|
354
|
300
|
352
|
358
|
348
|
439
|
|
| Accounts Receivables |
280
|
302
|
301
|
316
|
368
|
336
|
282
|
324
|
351
|
338
|
417
|
|
| Other Receivables |
80
|
103
|
0
|
18
|
23
|
18
|
18
|
29
|
7
|
10
|
22
|
|
| Inventory |
122
|
117
|
116
|
121
|
134
|
147
|
111
|
143
|
242
|
238
|
230
|
|
| Other Current Assets |
90
|
81
|
44
|
32
|
31
|
42
|
48
|
31
|
102
|
98
|
83
|
|
| Total Current Assets |
590
|
626
|
563
|
589
|
630
|
862
|
599
|
611
|
820
|
812
|
924
|
|
| PP&E Net |
221
|
200
|
189
|
164
|
142
|
188
|
223
|
214
|
206
|
196
|
199
|
|
| PP&E Gross |
221
|
200
|
0
|
164
|
142
|
188
|
223
|
214
|
206
|
196
|
199
|
|
| Accumulated Depreciation |
0
|
222
|
0
|
269
|
248
|
257
|
272
|
284
|
306
|
336
|
360
|
|
| Intangible Assets |
537
|
474
|
425
|
382
|
332
|
288
|
251
|
271
|
216
|
178
|
123
|
|
| Goodwill |
1 444
|
1 421
|
1 361
|
1 362
|
1 354
|
1 354
|
967
|
1 048
|
1 049
|
1 052
|
941
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
37
|
26
|
27
|
7
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
54
|
63
|
47
|
54
|
57
|
66
|
92
|
136
|
133
|
207
|
219
|
|
| Other Assets |
1 444
|
1 421
|
1 361
|
1 362
|
1 354
|
1 354
|
967
|
1 048
|
1 049
|
1 052
|
941
|
|
| Total Assets |
2 846
N/A
|
2 784
-2%
|
2 585
-7%
|
2 551
-1%
|
2 552
+0%
|
2 784
+9%
|
2 159
-22%
|
2 288
+6%
|
2 424
+6%
|
2 444
+1%
|
2 405
-2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
180
|
154
|
144
|
154
|
220
|
176
|
128
|
163
|
215
|
155
|
202
|
|
| Accrued Liabilities |
117
|
119
|
114
|
105
|
98
|
84
|
112
|
110
|
127
|
138
|
154
|
|
| Short-Term Debt |
9
|
18
|
13
|
142
|
91
|
352
|
148
|
229
|
181
|
4
|
95
|
|
| Current Portion of Long-Term Debt |
0
|
96
|
215
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
95
|
100
|
126
|
114
|
116
|
116
|
131
|
124
|
133
|
127
|
134
|
|
| Total Current Liabilities |
499
|
486
|
612
|
515
|
525
|
741
|
519
|
627
|
656
|
424
|
584
|
|
| Long-Term Debt |
285
|
215
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
248
|
256
|
|
| Deferred Income Tax |
144
|
143
|
55
|
33
|
37
|
25
|
15
|
37
|
37
|
34
|
14
|
|
| Minority Interest |
2
|
2
|
3
|
3
|
3
|
1
|
1
|
13
|
8
|
7
|
3
|
|
| Other Liabilities |
163
|
210
|
185
|
195
|
156
|
161
|
251
|
227
|
202
|
187
|
234
|
|
| Total Liabilities |
1 092
N/A
|
1 056
-3%
|
855
-19%
|
746
-13%
|
721
-3%
|
988
+37%
|
785
-21%
|
904
+15%
|
903
0%
|
900
0%
|
1 091
+21%
|
|
| Equity | ||||||||||||
| Common Stock |
309
|
309
|
309
|
309
|
309
|
306
|
303
|
303
|
303
|
303
|
303
|
|
| Retained Earnings |
86
|
72
|
9
|
56
|
178
|
289
|
111
|
32
|
176
|
286
|
135
|
|
| Additional Paid In Capital |
1 437
|
1 437
|
1 466
|
1 475
|
1 408
|
1 304
|
1 225
|
1 156
|
1 100
|
1 030
|
954
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
12
|
34
|
7
|
6
|
5
|
4
|
5
|
|
| Other Equity |
79
|
90
|
54
|
36
|
52
|
69
|
36
|
37
|
52
|
70
|
72
|
|
| Total Equity |
1 753
N/A
|
1 728
-1%
|
1 730
+0%
|
1 805
+4%
|
1 831
+1%
|
1 796
-2%
|
1 374
-23%
|
1 384
+1%
|
1 522
+10%
|
1 545
+2%
|
1 315
-15%
|
|
| Total Liabilities & Equity |
2 846
N/A
|
2 784
-2%
|
2 585
-7%
|
2 551
-1%
|
2 552
+0%
|
2 784
+9%
|
2 159
-22%
|
2 288
+6%
|
2 424
+6%
|
2 444
+1%
|
2 405
-2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|