SAMSONITE INTL SA/ LU0633102719 /
10/11/2024 5:15:01 PM | Chg. -0.1440 | Volume | Bid8:57:51 PM | Ask8:57:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.3670EUR | -5.73% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 3.36 bill.EUR | - | - |
Assets
|
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | 308 | ||||||
Intangible Assets | - | - | - | - | 1,792.8000 | ||||||
Long-Term Investments | - | - | - | - | 24.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | 583 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 225.3000 | 140.4000 | 180.8000 | 368.5000 | 344.5000 | ||||||
Current Assets | - | - | - | - | 1,495.4000 | ||||||
Total Assets | 1,934.9000 | 2,131.3000 | 2,215.8000 | 4,649.5000 | 5,070.4000 |
Liabilities
|
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 737 | ||||||
Long-term debt | - | - | - | - | 1,744.1000 | ||||||
Liabilities to Banks | - | - | - | - | 1,897 | ||||||
Provisions | - | - | - | - | 418.5000 | ||||||
Liabilities | - | - | - | - | 3,238 | ||||||
Share Capital | - | - | - | - | 14.2000 | ||||||
Total Equity | 1,230.6000 | 1,307.4000 | 1,399.4000 | 1,511 | 1,832.4000 | ||||||
Minority Interests | - | - | - | - | 40.9000 | ||||||
Total liabilities equity | 1,934.9000 | 2,131.3000 | 2,215.8000 | 4,649.5000 | 5,070.4000 |
Income Statement
|
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,037.8000 | 2,350.7000 | 2,432.5000 | 2,810.5000 | 3,490.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 281.3000 | 299.3000 | 308.9000 | 331.2000 | 423.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | - | - | - | - | - | ||||||
Income Taxes | - | - | - | - | - | ||||||
Minority Interests Profit | - | - | -74.1000 | 2.1000 | 24.2000 | ||||||
Net Income | 197.4000 | 205.4000 | 217 | 274.8000 | 355.4000 |
Per Share
Cash Flow
|
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 193 | 229.9000 | 259 | 260.8000 | 341.3000 | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | - | 8,900 | 9,800 | 12,400 | 13,600 |