Fossil Group/ US34988V1061 /
| 5/15/2025 9:59:57 PM | Chg. +0.21 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.46USD | +16.33% | 20,767 Turnover: 30,950.81 |
1.45Bid Size: 100 | 1.47Ask Size: 100 | 77.76 mill.USD | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 114.0260 | 89.7670 | 79.8820 | 57.2440 | 41.5680 | ||||||
| Intangible Assets | 147.1890 | 78.6000 | 55.9990 | 59.0960 | 46.0950 | ||||||
| Long-Term Investments | .3270 | .3270 | - | - | - | ||||||
| Fixed Assets | 488.0300 | 345.9640 | 292.8280 | 267.3400 | 209.0520 | ||||||
| Inventories | 295.2960 | 346.8500 | 376.0280 | 252.8340 | 178.5760 | ||||||
| Accounts Receivable | 229.8470 | 255.1310 | 206.1330 | 187.9420 | 162.1640 | ||||||
| Cash and Cash Equivalents | 315.9650 | 250.8440 | 198.7260 | 117.1970 | 123.5980 | ||||||
| Current Assets | 990.4750 | 1,022.7550 | 945.3000 | 710.6900 | 554.5150 | ||||||
| Total Assets | 1,478.5050 | 1,368.7190 | 1,238.1280 | 978.0300 | 763.5670 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 178.2120 | 229.8770 | 191.1410 | 147.1610 | 157.6360 | ||||||
| Long-term debt | 185.8520 | 141.3540 | 216.1320 | 206.9830 | 162.6740 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 33.7000 | 30 | - | - | - | ||||||
| Liabilities | 1,038.4730 | 903.3610 | 835.1190 | 726.2920 | 626.8430 | ||||||
| Share Capital | .5150 | .5210 | .5180 | .5250 | .5330 | ||||||
| Total Equity | 440.0320 | 465.3580 | 403.0090 | 251.7380 | 136.7240 | ||||||
| Minority Interests | .9420 | 2.1320 | -2.9230 | -2.4940 | -11.9790 | ||||||
| Total liabilities equity | 1,478.5050 | 1,368.7190 | 1,238.1280 | 978.0300 | 763.5670 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,613.3430 | 1,870.0360 | 1,682.4390 | 1,412.3840 | 1,144.9900 | ||||||
| Depreciation (total) | 43.1340 | 29.6060 | 23.3330 | 19.0990 | 16 | ||||||
| Operating Result | -135.3190 | 92.6370 | -1.4730 | -143.0240 | -103.9470 | ||||||
| Interest Income | -31.2630 | -24.6790 | -19.2370 | -21.7780 | - | ||||||
| Income Before Taxes | -171.9830 | 53.0510 | -22.1260 | -156.1370 | -118.0630 | ||||||
| Income Taxes | -76.0430 | 26.4270 | 21.4000 | .5220 | -11.7870 | ||||||
| Minority Interests Profit | .1550 | 1.1900 | .6310 | .4290 | -3.6050 | ||||||
| Net Income | -96.0950 | 25.4340 | -44.1570 | -157.0880 | -102.6710 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 101.2380 | 50.0290 | -110.8560 | -59.4590 | 46.6800 | ||||||
| Cash Flow from Investing Activities | -10.6160 | 7.1070 | -8.5530 | -9.8700 | 4.0440 | ||||||
| Cash Flow from Financing | 10.7520 | -112.5710 | 52.9900 | -13.6260 | -50.2090 | ||||||
| Decrease / Increase in Cash | 116.4970 | -59.6740 | -60.4970 | -82.4920 | 5.0090 | ||||||
| Employees | 7,500 | 6,900 | - | - | - | ||||||
