Fossil Group/ US34988V1061 /
| 23/05/2024 18:20:50 | Chg. -0.09 | Volume | Bid18:26:48 | Ask18:26:48 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.34USD | -5.96% | 7,317 Turnover: 9,677 |
1.34Bid Size: 200 | 1.36Ask Size: 200 | 71.99 mill.USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 326.3700 | 273.8510 | 219.7420 | 183.2030 | 151.5000 | ||||||
| Intangible Assets | 227.2270 | 210.4930 | 147.6420 | 133.4260 | 105.6080 | ||||||
| Long-Term Investments | 2.3960 | 2.0780 | .5000 | .5000 | .5000 | ||||||
| Fixed Assets | 912.9910 | 839.6070 | 367.3840 | 316.6290 | 545.2740 | ||||||
| Inventories | 625.3440 | 542.4870 | 573.7880 | 377.6220 | 452.2780 | ||||||
| Accounts Receivable | 370.7610 | 375.5200 | 367.0130 | 328.0220 | 289.7440 | ||||||
| Cash and Cash Equivalents | 289.2750 | 297.3300 | 231.2440 | 403.3730 | 200.2180 | ||||||
| Current Assets | 1,442.6700 | 1,347.2900 | 1,290.9880 | 1,258.5690 | 1,059.4580 | ||||||
| Total Assets | 2,355.6610 | 2,186.8970 | 1,658.3720 | 1,575.1980 | 1,604.7320 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 208.0830 | 163.6440 | 204.9810 | 169.5610 | 172.1910 | ||||||
| Long-term debt | 785.0760 | 609.9610 | 443.9420 | 269.7880 | 178.7960 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 83.7000 | 72 | 18.8000 | 30.9000 | 31.3000 | ||||||
| Liabilities | 1,423.1180 | 1,171.4590 | 1,077.4250 | 986.5670 | 1,100.8910 | ||||||
| Share Capital | .4810 | .4830 | .4860 | .4950 | .5050 | ||||||
| Total Equity | 932.5430 | 1,015.4380 | 580.9470 | 588.6310 | 503.8410 | ||||||
| Minority Interests | 11.1550 | 9.2020 | 4.8140 | 3.0880 | .7870 | ||||||
| Total liabilities equity | 2,355.6610 | 2,186.8970 | 1,658.3720 | 1,575.1980 | 1,604.7320 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,228.8360 | 3,042.3710 | 2,788.1630 | 2,541.4880 | 2,217.7120 | ||||||
| Depreciation (total) | 87.6620 | 94.5920 | 80.9730 | 67.5840 | 54.7920 | ||||||
| Operating Result | 291.2340 | 127.1460 | -424.2760 | 62.7110 | -28.3830 | ||||||
| Interest Income | -18.9920 | -24.7380 | -38.4850 | -39.8980 | -27.8570 | ||||||
| Income Before Taxes | 311.6590 | 114.3080 | -453.7540 | 20.1700 | -31.3310 | ||||||
| Income Taxes | 81.7570 | 28.7050 | 19.8050 | 21.1080 | 18.6810 | ||||||
| Minority Interests Profit | 9.2650 | 6.7350 | 4.6130 | 2.5400 | 2.3530 | ||||||
| Net Income | 220.6370 | 78.8680 | -478.1720 | -3.4780 | -52.3650 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 360.7710 | 210.1270 | 179.5420 | 248.1390 | -14.2090 | ||||||
| Cash Flow from Investing Activities | -293.8300 | -12.4020 | -24.7210 | -15.6180 | 18.6790 | ||||||
| Cash Flow from Financing | -64.0270 | -198.4940 | -201.7100 | -62.6570 | -208.4860 | ||||||
| Decrease / Increase in Cash | 13.0140 | 8.0550 | -66.0860 | 179.2280 | -203.1340 | ||||||
| Employees | 15,100 | 14,500 | 12,300 | 10,800 | 10,200 | ||||||
