Fossil Group/ US34988V1061 /
| 2024-05-10 9:59:55 PM | Chg. +0.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.97USD | +5.00% | 12,266 Turnover: 11,874.14 |
-Bid Size: - | -Ask Size: - | 51.2 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 151.5000 | 114.0260 | 89.7670 | 79.8820 | 57.2440 | ||||||
| Intangible Assets | 105.6080 | 147.1890 | 78.6000 | 55.9990 | 59.0960 | ||||||
| Long-Term Investments | .5000 | .3270 | .3270 | - | - | ||||||
| Fixed Assets | 545.2740 | 488.0300 | 345.9640 | 292.8280 | 267.3400 | ||||||
| Inventories | 452.2780 | 295.2960 | 346.8500 | 376.0280 | 252.8340 | ||||||
| Accounts Receivable | 289.7440 | 229.8470 | 255.1310 | 206.1330 | 187.9420 | ||||||
| Cash and Cash Equivalents | 200.2180 | 315.9650 | 250.8440 | 198.7260 | 117.1970 | ||||||
| Current Assets | 1,059.4580 | 990.4750 | 1,022.7550 | 945.3000 | 710.6900 | ||||||
| Total Assets | 1,604.7320 | 1,478.5050 | 1,368.7190 | 1,238.1280 | 978.0300 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 172.1910 | 178.2120 | 229.8770 | 191.1410 | 147.1610 | ||||||
| Long-term debt | 178.7960 | 185.8520 | 141.3540 | 216.1320 | 206.9830 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 31.3000 | 33.7000 | 30 | - | - | ||||||
| Liabilities | 1,100.8910 | 1,038.4730 | 903.3610 | 835.1190 | 726.2920 | ||||||
| Share Capital | .5050 | .5150 | .5210 | .5180 | .5250 | ||||||
| Total Equity | 503.8410 | 440.0320 | 465.3580 | 403.0090 | 251.7380 | ||||||
| Minority Interests | .7870 | .9420 | 2.1320 | -2.9230 | -2.4940 | ||||||
| Total liabilities equity | 1,604.7320 | 1,478.5050 | 1,368.7190 | 1,238.1280 | 978.0300 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,217.7120 | 1,613.3430 | 1,870.0360 | 1,682.4390 | 1,412.3840 | ||||||
| Depreciation (total) | 54.7920 | 43.1340 | 29.6060 | 23.3330 | 19.0990 | ||||||
| Operating Result | -28.3830 | -135.3190 | 92.6370 | -1.4730 | -143.0240 | ||||||
| Interest Income | -27.8570 | -31.2630 | -24.6790 | -19.2370 | -21.7780 | ||||||
| Income Before Taxes | -31.3310 | -171.9830 | 53.0510 | -22.1260 | -156.1370 | ||||||
| Income Taxes | 18.6810 | -76.0430 | 26.4270 | 21.4000 | .5220 | ||||||
| Minority Interests Profit | 2.3530 | .1550 | 1.1900 | .6310 | .4290 | ||||||
| Net Income | -52.3650 | -96.0950 | 25.4340 | -44.1570 | -157.0880 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -14.2090 | 101.2380 | 50.0290 | -110.8560 | -59.4590 | ||||||
| Cash Flow from Investing Activities | 18.6790 | -10.6160 | 7.1070 | -8.5530 | -9.8700 | ||||||
| Cash Flow from Financing | -208.4860 | 10.7520 | -112.5710 | 52.9900 | -13.6260 | ||||||
| Decrease / Increase in Cash | -203.1340 | 116.4970 | -59.6740 | -60.4970 | -82.4920 | ||||||
| Employees | 10,200 | 7,500 | 6,900 | - | - | ||||||
