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Fossil Group/  US34988V1061  /

IEX
2024-05-23  5:34:56 PM Chg. -0.07 Volume Bid- Ask2024-05-23 Market Capitalization Dividend Y. P/E Ratio
1.36USD -4.56% 7,210
Turnover: 9,533.12		 -Bid Size: - 1.37Ask Size: 300 69.34 mill.USD - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  183.2030   151.5000   114.0260   89.7670   79.8820
Intangible Assets
  133.4260   105.6080   147.1890   78.6000   55.9990
Long-Term Investments
  .5000   .5000   .3270   .3270   -
Fixed Assets
  316.6290   545.2740   488.0300   345.9640   292.8280
Inventories
  377.6220   452.2780   295.2960   346.8500   376.0280
Accounts Receivable
  328.0220   289.7440   229.8470   255.1310   206.1330
Cash and Cash Equivalents
  403.3730   200.2180   315.9650   250.8440   198.7260
Current Assets
  1,258.5690   1,059.4580   990.4750   1,022.7550   945.3000
Total Assets
  1,575.1980   1,604.7320   1,478.5050   1,368.7190   1,238.1280

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  169.5610   172.1910   178.2120   229.8770   191.1410
Long-term debt
  269.7880   178.7960   185.8520   141.3540   216.1320
Liabilities to Banks
  -   -   -   -   -
Provisions
  30.9000   31.3000   33.7000   30   -
Liabilities
  986.5670   1,100.8910   1,038.4730   903.3610   835.1190
Share Capital
  .4950   .5050   .5150   .5210   .5180
Total Equity
  588.6310   503.8410   440.0320   465.3580   403.0090
Minority Interests
  3.0880   .7870   .9420   2.1320   -2.9230
Total liabilities equity
  1,575.1980   1,604.7320   1,478.5050   1,368.7190   1,238.1280

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  2,541.4880   2,217.7120   1,613.3430   1,870.0360   1,682.4390
Depreciation (total)
  67.5840   54.7920   43.1340   29.6060   23.3330
Operating Result
  62.7110   -28.3830   -135.3190   92.6370   -1.4730
Interest Income
  -39.8980   -27.8570   -31.2630   -24.6790   -19.2370
Income Before Taxes
  20.1700   -31.3310   -171.9830   53.0510   -22.1260
Income Taxes
  21.1080   18.6810   -76.0430   26.4270   21.4000
Minority Interests Profit
  2.5400   2.3530   .1550   1.1900   .6310
Net Income
  -3.4780   -52.3650   -96.0950   25.4340   -44.1570

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -0.0700   -1.0400   -1.8800   0.4900   -0.8500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  248.1390   -14.2090   101.2380   50.0290   -110.8560
Cash Flow from Investing Activities
  -15.6180   18.6790   -10.6160   7.1070   -8.5530
Cash Flow from Financing
  -62.6570   -208.4860   10.7520   -112.5710   52.9900
Decrease / Increase in Cash
  179.2280   -203.1340   116.4970   -59.6740   -60.4970
Employees
  10,800   10,200   7,500   6,900   -