NASDAQ:LOGI - Nasdaq - CH0025751329 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.50B | 1.52B | 1.15B | 1.33B | 1.75B | |||
Receivables | 703.86M | 582.89M | 712.91M | 752.23M | 679.93M | |||
Inventories | 483.57M | 422.51M | 682.89M | 933.12M | 661.12M | |||
Other Current Assets | 223.42M | 105.10M | 60.34M | 58.85M | 67.94M | |||
Total Current Assets | 2.77B | 2.63B | 2.61B | 3.07B | 3.16B | |||
Non-Current Assets | ||||||||
PPE Net | 186.59M | 177.75M | 188.83M | 150.47M | 145.23M | |||
Investments And Advances | 59.13M | 57.84M | 61.54M | 71.50M | 68.21M | |||
Goodwill | 461.18M | 461.98M | 454.61M | 448.18M | 429.60M | |||
Intangibles | 29.16M | 44.60M | 63.17M | 83.78M | 115.15M | |||
Other Non-Current Assets | 221.34M | 231.19M | 187.43M | 208.56M | 224.87M | |||
Total Non-Current Assets | 957.41M | 973.36M | 955.58M | 962.48M | 983.06M | |||
TOTAL ASSETS | 3.73B | 3.60B | 3.56B | 4.04B | 4.14B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 483.10M | 468.18M | 481.05M | 550.99M | 551.27M | |||
Accounts Payable | 578.95M | 448.63M | 406.97M | 636.31M | 823.23M | |||
Other Current Liabilities | 232.17M | 169.08M | 162.09M | 233.86M | 307.34M | |||
Total Current Liabilities | 1.29B | 1.09B | 1.05B | 1.42B | 1.68B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 682.00K | 705.00K | 2.80M | 1.96M | 1.68M | |||
Other Non-Current Liabilities | 333.84M | 284.46M | 250.28M | 213.55M | 197.06M | |||
Total Non-Current Liabilities | 334.52M | 285.16M | 253.09M | 215.51M | 198.74M | |||
TOTAL LIABILITIES | 1.63B | 1.37B | 1.30B | 1.64B | 1.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.49B | 3.60B | 3.18B | 2.98B | 2.49B | |||
Additional Paid In Capital | 95.16M | 63.52M | 127.38M | 129.93M | 129.52M | |||
Common Shares | 29.43M | 30.15M | 30.15M | 30.15M | 30.15M | |||
Treasury Stock | -1.38B | -1.35B | -977.27M | -632.89M | -279.54M | |||
Other Shareholders' Equity | -134.32M | -111.20M | -100.28M | -104.12M | -108.92M | |||
Shares Outstanding | 149.44M | 153.86M | 159.34M | 165.25M | 168.31M | |||
Tangible Book Value per Share | 10.79 | 11.22 | 10.92 | 11.30 | 10.20 | |||
Total Shareholders' Equity | 2.10B | 2.23B | 2.26B | 2.40B | 2.26B | |||
TOTAL LIABILITIES AND EQUITY | 3.73B | 3.60B | 3.56B | 4.04B | 4.14B | |||
Statistics | ||||||||
Current Ratio | 2.14 | 2.42 | 2.48 | 2.16 | 1.88 | |||
Return On Assets (ROA) | 17.56% | 16.98% | 10.24% | 15.97% | 22.87% | |||
Return On Equity (ROE) | 31.15% | 27.41% | 16.15% | 26.87% | 41.88% | |||
Return On Invested Capital (ROIC) | 24.88% | 20.91% | 17.40% | 26.56% | 41.35% | |||
Return On Invested Capital Ex Cash (ROICexc) | 64.89% | 52.78% | 32.09% | 54.01% | 143.24% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 136.53% | 107.19% | 51.78% | 92.14% | 614.88% |
All data in USD , ROIC based on taxRate of 0.11