Fossil Group/ US34988V1061 /
| 2024-05-24 9:59:49 PM | Chg. +0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.31USD | +1.95% | 7,267 Turnover: 9,650.94 |
-Bid Size: - | -Ask Size: - | 69.08 mill.USD | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 219.7420 | 183.2030 | 151.5000 | 114.0260 | 89.7670 | ||||||
| Intangible Assets | 147.6420 | 133.4260 | 105.6080 | 147.1890 | 78.6000 | ||||||
| Long-Term Investments | .5000 | .5000 | .5000 | .3270 | .3270 | ||||||
| Fixed Assets | 367.3840 | 316.6290 | 545.2740 | 488.0300 | 345.9640 | ||||||
| Inventories | 573.7880 | 377.6220 | 452.2780 | 295.2960 | 346.8500 | ||||||
| Accounts Receivable | 367.0130 | 328.0220 | 289.7440 | 229.8470 | 255.1310 | ||||||
| Cash and Cash Equivalents | 231.2440 | 403.3730 | 200.2180 | 315.9650 | 250.8440 | ||||||
| Current Assets | 1,290.9880 | 1,258.5690 | 1,059.4580 | 990.4750 | 1,022.7550 | ||||||
| Total Assets | 1,658.3720 | 1,575.1980 | 1,604.7320 | 1,478.5050 | 1,368.7190 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 204.9810 | 169.5610 | 172.1910 | 178.2120 | 229.8770 | ||||||
| Long-term debt | 443.9420 | 269.7880 | 178.7960 | 185.8520 | 141.3540 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 18.8000 | 30.9000 | 31.3000 | 33.7000 | 30 | ||||||
| Liabilities | 1,077.4250 | 986.5670 | 1,100.8910 | 1,038.4730 | 903.3610 | ||||||
| Share Capital | .4860 | .4950 | .5050 | .5150 | .5210 | ||||||
| Total Equity | 580.9470 | 588.6310 | 503.8410 | 440.0320 | 465.3580 | ||||||
| Minority Interests | 4.8140 | 3.0880 | .7870 | .9420 | 2.1320 | ||||||
| Total liabilities equity | 1,658.3720 | 1,575.1980 | 1,604.7320 | 1,478.5050 | 1,368.7190 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,788.1630 | 2,541.4880 | 2,217.7120 | 1,613.3430 | 1,870.0360 | ||||||
| Depreciation (total) | 80.9730 | 67.5840 | 54.7920 | 43.1340 | 29.6060 | ||||||
| Operating Result | -424.2760 | 62.7110 | -28.3830 | -135.3190 | 92.6370 | ||||||
| Interest Income | -38.4850 | -39.8980 | -27.8570 | -31.2630 | -24.6790 | ||||||
| Income Before Taxes | -453.7540 | 20.1700 | -31.3310 | -171.9830 | 53.0510 | ||||||
| Income Taxes | 19.8050 | 21.1080 | 18.6810 | -76.0430 | 26.4270 | ||||||
| Minority Interests Profit | 4.6130 | 2.5400 | 2.3530 | .1550 | 1.1900 | ||||||
| Net Income | -478.1720 | -3.4780 | -52.3650 | -96.0950 | 25.4340 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 179.5420 | 248.1390 | -14.2090 | 101.2380 | 50.0290 | ||||||
| Cash Flow from Investing Activities | -24.7210 | -15.6180 | 18.6790 | -10.6160 | 7.1070 | ||||||
| Cash Flow from Financing | -201.7100 | -62.6570 | -208.4860 | 10.7520 | -112.5710 | ||||||
| Decrease / Increase in Cash | -66.0860 | 179.2280 | -203.1340 | 116.4970 | -59.6740 | ||||||
| Employees | 12,300 | 10,800 | 10,200 | 7,500 | 6,900 | ||||||
