PNK:LGYRF
Landis+Gyr
- Stock
Last Close
52.90
02/05 08:36
Market Cap
2.04B
Beta: 1.13
Volume Today
57.51K
Avg: -
PE Ratio
41.96
PFCF: 111.59
Dividend Yield
2.39%
Payout:111.23%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 180.00M - | 153.59M 14.68% | 144.20M 6.11% | 153.78M 6.64% | 220.31M 43.27% | 175.86M 20.18% | 127.76M 27.35% | 163.32M 27.84% | 214.82M 31.53% | 155.17M 27.77% | 201.75M 30.02% | 201.75M 0% | |
accumulated other comprehensive income loss | -69.52M - | -71.91M 3.45% | |||||||||||
cash and cash equivalents | 18.47M - | 22.09M 19.60% | 101.03M 357.33% | 101.76M 0.72% | 73.38M 27.89% | 319.38M 335.23% | 140.55M 55.99% | 84.85M 39.63% | 117.37M 38.33% | 127.84M 8.92% | 171.56M 34.21% | 171.56M 0% | |
cash and short term investments | 18.47M - | 22.09M 19.60% | 101.03M 357.33% | 101.76M 0.72% | 73.38M 27.89% | 319.38M 335.23% | 140.55M 55.99% | 84.85M 39.63% | 117.37M 38.33% | 127.84M 8.92% | 171.56M 34.21% | 171.56M 0% | |
common stock | 309.05M - | 309.05M 0% | 309.05M 0% | 309.05M 0% | 309.05M 0% | 306.34M 0.88% | 302.76M 1.17% | 302.76M 0% | 302.76M 0% | 302.76M 0% | 302.76M 0% | 302.76M 0% | |
deferred revenue | 144.59M - | 156.64M 8.34% | -227.89M 245.49% | 182.44M 180.06% | 157.87M 13.47% | 160.04M 1.37% | 181.43M 13.36% | 181.86M 0.24% | 230.31M 26.64% | ||||
deferred revenue non current | 12.22M - | 10.10M 17.37% | 25.02M 147.81% | 36.36M 45.31% | 38.51M 5.91% | 34.02M 11.66% | 27.25M 19.90% | 25.29M 7.17% | 26.24M 3.74% | 64.14M - | 64.14M 0% | ||
deferrred tax liabilities non current | 143.54M - | 142.79M 0.52% | 95.28M 33.28% | 58.01M 39.11% | 66.52M 14.66% | 45.63M 31.40% | 46.65M 2.24% | 63.08M 35.20% | 61.21M 2.95% | 34.55M - | 34.55M 0% | ||
goodwill | 1.44B - | 1.42B 1.57% | 1.36B 4.23% | 1.36B 0.03% | 1.35B 0.55% | 1.35B 0% | 966.80M 28.60% | 1.05B 8.44% | 1.05B 0.01% | 1.05B 0.30% | 940.50M 10.57% | 940.50M 0% | |
goodwill and intangible assets | 1.98B - | 1.90B 4.32% | 1.79B 5.75% | 1.74B 2.43% | 1.69B 3.28% | 1.64B 2.59% | 1.22B 25.83% | 1.32B 8.28% | 1.26B 4.11% | 1.23B 2.75% | 1.06B 13.57% | 1.06B 0% | |
intangible assets | 537.08M - | 474.21M 11.71% | 425.45M 10.28% | 381.67M 10.29% | 332.03M 13.01% | 288.28M 13.18% | 251.34M 12.81% | 270.59M 7.66% | 216.31M 20.06% | 178.31M 17.57% | 122.58M 31.26% | 122.58M 0% | |
inventory | 121.52M - | 116.95M 3.76% | 115.68M 1.09% | 121.40M 4.94% | 133.66M 10.10% | 147.46M 10.32% | 110.55M 25.03% | 143.11M 29.45% | 242.34M 69.34% | 237.53M 1.99% | 230.42M 2.99% | 230.42M 0% | |
long term debt | 285M - | 215M 24.56% | 101.82M 52.64% | 81.30M 20.15% | 59.30M 27.06% | 59.48M 0.30% | 95.29M 60.20% | 90.59M 4.93% | 82.09M 9.38% | 316.20M 285.20% | 325.28M 2.87% | 325.28M 0% | |
long term investments | 1.97B - | 2.46M 99.88% | 38.67M 1,475.23% | 28.34M 26.71% | 29.45M 3.90% | 16.61M 43.60% | 3.21M 80.70% | ||||||
net debt | 373.94M - | 306.70M 17.98% | 126.86M 58.64% | 40.56M 68.02% | 17.28M 57.40% | 105.49M 510.45% | 117.60M 11.48% | 247.64M 110.58% | 158.88M 35.84% | 192.77M 21.33% | 263.65M 36.77% | 263.65M 0% | |
net receivables | 421.17M - | 471.39M 11.92% | 301.40M 36.06% | 348.51M 15.63% | 402.24M 15.42% | 369.25M 8.20% | 318.27M 13.81% | 366.24M 15.07% | 442.85M 20.92% | 337.58M 23.77% | 417.18M 23.58% | 417.18M 0% | |
other assets | 47.11M - | 23K - | 4K 82.61% | 19K - | 19K 0% | ||||||||
other current assets | 28.67M - | 15.33M 46.53% | 44.43M 189.87% | 17.64M 60.29% | 20.50M 16.19% | 26.20M 27.81% | 29.51M 12.61% | 17.05M 42.20% | 17.54M 2.87% | 108.64M 519.25% | 105.10M 3.26% | 105.10M 0% | |
other current liabilities | 66.71M - | 62.33M 6.57% | 240.13M 285.27% | 36.69M 84.72% | 55.90M 52.34% | 40.06M 28.34% | 46.51M 16.12% | 39.43M 15.22% | 16.30M 58.65% | 264.73M 1,523.71% | 246.09M 7.04% | 246.09M 0% | |
other liabilities | -40.30M - | ||||||||||||
other non current assets | 36.34M - | 35.06M 3.53% | -9.37M 126.72% | 35.23M 476.01% | 39.48M 12.08% | 46.51M 17.78% | 71.49M 53.72% | 83.27M 16.48% | 86.39M 3.75% | 281.28M 225.61% | 130.06M 53.76% | 130.06M 0% | |
other non current liabilities | 150.84M - | 200.27M 32.77% | 160.25M 19.98% | 51.74M 67.71% | 29.49M 43.00% | 106.16M 259.94% | 95.93M 9.64% | 96.96M 1.08% | 76.25M 21.37% | 152.37M 99.85% | 79.55M 47.79% | 79.55M 0% | |
othertotal stockholders equity | 1.36B - | 1.35B 0.85% | 1.41B 4.80% | 1.44B 2.00% | -487.02M 133.82% | -595.73M 22.32% | -191.52M 67.85% | -270.93M 41.46% | -478.86M 76.75% | 1.03B 314.17% | 948.51M 7.52% | 876.59M 7.58% | |
preferred stock | |||||||||||||
property plant equipment net | 220.58M - | 199.84M 9.40% | 188.83M 5.51% | 164.40M 12.94% | 142.06M 13.59% | 187.74M 32.16% | 223.41M 19.00% | 214.34M 4.06% | 205.91M 3.93% | 121.55M 40.97% | 199.35M 64.01% | 199.35M 0% | |
retained earnings | 85.60M - | 71.92M 15.98% | 9.35M 87.00% | 55.72M 495.95% | 177.97M 219.39% | 289.39M 62.61% | -111.23M 138.44% | -31.83M 71.39% | 176.10M 653.28% | 285.86M 62.32% | 135.39M 52.64% | 135.39M 0% | |
short term debt | 107.41M - | 113.80M 5.94% | 227.89M 100.26% | 142.33M 37.55% | 90.66M 36.30% | 365.38M 303.02% | 162.86M 55.43% | 241.90M 48.53% | 194.16M 19.73% | 4.40M 97.73% | 109.94M 2,396.28% | 109.94M 0% | |
short term investments | |||||||||||||
tax assets | 17.63M - | 28.12M 59.48% | 9.37M 66.68% | 16.02M 71.00% | 15.82M 1.25% | 17.02M 7.56% | 18.04M 6.01% | 43.56M 141.46% | 43.79M 0.53% | 88.64M - | 88.64M 0% | ||
tax payables | 6.04M - | 4.68M 22.43% | 16.17M 245.31% | 5.19M 67.90% | 13.74M - | 9.73M 29.21% | 6.31M 35.17% | 27.06M 328.99% | 26.46M - | 26.46M 0% | |||
total assets | 2.85B - | 2.78B 2.15% | 2.59B 7.16% | 2.55B 1.33% | 2.55B 0.05% | 2.78B 9.10% | 2.16B 22.44% | 2.29B 5.96% | 2.42B 5.95% | 2.44B 0.83% | 2.41B 1.59% | 2.41B 0% | |
total current assets | 589.83M - | 625.76M 6.09% | 562.55M 10.10% | 589.31M 4.76% | 629.78M 6.87% | 862.29M 36.92% | 598.87M 30.55% | 611.25M 2.07% | 820.11M 34.17% | 811.58M 1.04% | 924.26M 13.88% | 924.26M 0% | |
total current liabilities | 498.72M - | 486.35M 2.48% | 612.22M 25.88% | 515.25M 15.84% | 524.74M 1.84% | 741.34M 41.28% | 518.55M 30.05% | 626.51M 20.82% | 655.60M 4.64% | 424.30M 35.28% | 584.24M 37.69% | 584.24M 0% | |
total debt | 392.41M - | 328.80M 16.21% | 227.89M 30.69% | 142.33M 37.55% | 90.66M 36.30% | 424.87M 368.63% | 258.15M 39.24% | 332.49M 28.80% | 276.25M 16.91% | 320.60M 16.05% | 435.21M 35.75% | 435.21M 0% | |
total investments | 2.46M - | 38.67M 1,475.23% | 28.34M 26.71% | 29.45M 3.90% | 16.61M 43.60% | 3.21M 80.70% | 52.13M - | 52.13M 0% | |||||
total liabilities | 1.09B - | 1.05B 3.28% | 852.47M 19.16% | 742.66M 12.88% | 718.57M 3.24% | 986.63M 37.31% | 783.67M 20.57% | 902.43M 15.15% | 901.39M 0.12% | 892.88M 0.94% | 1.09B 21.83% | 1.09B 0% | |
total liabilities and stockholders equity | 2.85B - | 2.78B 2.15% | 2.63B 5.71% | 2.55B 2.85% | 2.55B 0.05% | 2.78B 9.10% | 2.16B 22.44% | 2.29B 5.96% | 2.42B 5.95% | 2.44B 0.83% | 2.41B 1.59% | 2.41B 0% | |
total non current assets | 2.26B - | 2.16B 4.31% | 1.98B 8.48% | 1.96B 0.71% | 1.92B 2.00% | 1.92B 0.01% | 1.56B 18.81% | 1.68B 7.45% | 1.60B 4.33% | 1.63B 1.79% | 1.48B 9.29% | 1.48B 0% | |
total non current liabilities | 591.60M - | 568.16M 3.96% | 280.55M 50.62% | 227.41M 18.94% | 193.82M 14.77% | 245.29M 26.55% | 265.12M 8.08% | 275.92M 4.08% | 245.79M 10.92% | 468.57M 90.64% | 503.52M 7.46% | 503.52M 0% | |
total stockholders equity | 1.75B - | 1.73B 1.44% | 1.73B 0.12% | 1.80B 4.31% | 1.83B 1.44% | 1.80B 1.88% | 1.37B 23.48% | 1.38B 0.71% | 1.52B 9.92% | 1.54B 1.52% | 1.31B 14.89% | 1.31B 0% |
All numbers in USD (except ratios and percentages)