SIGNET JEWELERS DL-,18/ BMG812761002 /
| 17/05/2024 08:00:15 | Chg. -0.5800 | Volume | Bid21:59:27 | Ask21:59:27 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.1600EUR | -0.62% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 4.05 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 487.6000 | 665.9000 | 727.6000 | 822.9000 | 877.9000 | ||||||
| Intangible Assets | - | 447.1000 | 427.8000 | 417 | 481.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 771.6000 | 1,920.3000 | 1,884.5000 | 1,955.2000 | 2,393.5000 | ||||||
| Inventories | 1,488 | 2,439 | 2,453.9000 | 2,449.3000 | 2,280.5000 | ||||||
| Accounts Receivable | 1,374 | 1,567.6000 | 1,756.4000 | 1,858 | 692.5000 | ||||||
| Cash and Cash Equivalents | 247.6000 | 193.6000 | 137.7000 | 98.7000 | 225.1000 | ||||||
| Current Assets | 3,257.6000 | 4,407.3000 | 4,589.9000 | 4,642.6000 | 3,446.1000 | ||||||
| Total Assets | 4,029.2000 | 6,327.6000 | 6,474.4000 | 6,597.8000 | 5,839.6000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 162.9000 | 277.7000 | 269.1000 | 255.7000 | 237 | ||||||
| Long-term debt | 0.0000 | 1,363.8000 | 1,328.7000 | 1,317.9000 | 688.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 113.1000 | 166.8000 | 72.5000 | 101.4000 | 92.3000 | ||||||
| Liabilities | 1,466.1000 | 3,517.2000 | 3,413.7000 | 4,107.6000 | 3,339.8000 | ||||||
| Share Capital | 15.7000 | 15.7000 | 15.7000 | 15.7000 | 15.7000 | ||||||
| Total Equity | 2,563.1000 | 2,810.4000 | 3,060.7000 | 2,490.2000 | 2,499.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,029.2000 | 6,327.6000 | 6,474.4000 | 6,597.8000 | 5,839.6000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,209.2000 | 5,736.3000 | 6,550.2000 | 6,408.4000 | 6,253 | ||||||
| Depreciation (total) | 110.2000 | 149.7000 | 175.3000 | 188.8000 | 203.4000 | ||||||
| Operating Result | 570.5000 | 576.6000 | 703.7000 | 763.2000 | 579.9000 | ||||||
| Interest Income | -4 | -36 | -45.9000 | -49.4000 | -52.7000 | ||||||
| Income Before Taxes | 566.5000 | 540.6000 | 657.8000 | 713.8000 | 527.2000 | ||||||
| Income Taxes | 198.5000 | 159.3000 | 189.9000 | 170.6000 | 7.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 368 | 381.3000 | 467.9000 | 531.3000 | 486.4000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 235.5000 | 283 | 443.3000 | 678.3000 | 1,940.5000 | ||||||
| Cash Flow from Investing Activities | -160.4000 | -1,652.6000 | -228.7000 | -278.4000 | -569.4000 | ||||||
| Cash Flow from Financing | -124.8000 | 1,320.9000 | -266.6000 | -438.2000 | -1,253.6000 | ||||||
| Decrease / Increase in Cash | -49.7000 | -48.7000 | -52 | -38.3000 | 117.5000 | ||||||
| Employees | 18,179 | 28,949 | 29,057 | 29,566 | 24,888 | ||||||
