Landis+Gyr Group AG
SIX:LAND

Watchlist Manager
Landis+Gyr Group AG Logo
Landis+Gyr Group AG
SIX:LAND
Watchlist
Price: 52.9 CHF 0.38% Market Closed
Market Cap: 1.5B CHF

Balance Sheet

Balance Sheet Decomposition
Landis+Gyr Group AG

Current Assets 1B
Cash & Short-Term Investments 221m
Receivables 282m
Other Current Assets 537.6m
Non-Current Assets 1.3B
PP&E 64.5m
Intangibles 840.3m
Other Non-Current Assets 379.9m
Current Liabilities 703.5m
Accounts Payable 157.1m
Accrued Liabilities 73.6m
Short-Term Debt 170.7m
Other Current Liabilities 302m
Non-Current Liabilities 515.1m
Long-Term Debt 249.8m
Other Non-Current Liabilities 265.4m

Balance Sheet
Landis+Gyr Group AG

Rotate your device to view
Balance Sheet
Currency: USD
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