Fossil Group/ US34988V1061 /
| 2024-05-23 6:37:57 PM | Chg. -0.08 | Volume | Bid2024-05-23 | Ask2024-05-23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.35USD | -5.26% | 7,417 Turnover: 9,812 |
1.34Bid Size: 200 | 1.36Ask Size: 200 | 71.99 mill.USD | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 355.7000 | 345.6060 | 326.3700 | 273.8510 | 219.7420 | ||||||
| Intangible Assets | 188.3000 | 174.3640 | 227.2270 | 210.4930 | 147.6420 | ||||||
| Long-Term Investments | - | - | 2.3960 | 2.0780 | .5000 | ||||||
| Fixed Assets | 751 | 717.6980 | 912.9910 | 839.6070 | 367.3840 | ||||||
| Inventories | 570.7000 | 597.2810 | 625.3440 | 542.4870 | 573.7880 | ||||||
| Accounts Receivable | 454.8000 | 430.4980 | 370.7610 | 375.5200 | 367.0130 | ||||||
| Cash and Cash Equivalents | 320.5000 | 276.2610 | 289.2750 | 297.3300 | 231.2440 | ||||||
| Current Assets | 1,479.5000 | 1,489.8540 | 1,442.6700 | 1,347.2900 | 1,290.9880 | ||||||
| Total Assets | 2,230.4000 | 2,207.5520 | 2,355.6610 | 2,186.8970 | 1,658.3720 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165.4000 | 159.2670 | 208.0830 | 163.6440 | 204.9810 | ||||||
| Long-term debt | - | 613.6590 | 785.0760 | 609.9610 | 443.9420 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 124.9000 | 114.5000 | 83.7000 | 72 | 18.8000 | ||||||
| Liabilities | 1,155 | 1,223.7510 | 1,423.1180 | 1,171.4590 | 1,077.4250 | ||||||
| Share Capital | - | .5080 | .4810 | .4830 | .4860 | ||||||
| Total Equity | 1,075.4000 | 983.8010 | 932.5430 | 1,015.4380 | 580.9470 | ||||||
| Minority Interests | 6.7000 | 5.9410 | 11.1550 | 9.2020 | 4.8140 | ||||||
| Total liabilities equity | 2,230.4000 | 2,207.5520 | 2,355.6610 | 2,186.8970 | 1,658.3720 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,260 | 3,509.6910 | 3,228.8360 | 3,042.3710 | 2,788.1630 | ||||||
| Depreciation (total) | - | 95.9310 | 87.6620 | 94.5920 | 80.9730 | ||||||
| Operating Result | 561.6000 | 566.5360 | 291.2340 | 127.1460 | -424.2760 | ||||||
| Interest Income | -9.5000 | -15.0990 | -18.9920 | -24.7380 | -38.4850 | ||||||
| Income Before Taxes | 561.5000 | 558.0780 | 311.6590 | 114.3080 | -453.7540 | ||||||
| Income Taxes | 173.4000 | 171.4670 | 81.7570 | 28.7050 | 19.8050 | ||||||
| Minority Interests Profit | -9.9000 | 9.9040 | 9.2650 | 6.7350 | 4.6130 | ||||||
| Net Income | 378.2000 | 376.7070 | 220.6370 | 78.8680 | -478.1720 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 411.7000 | 387.8830 | 360.7710 | 210.1270 | 179.5420 | ||||||
| Cash Flow from Investing Activities | -123.2000 | -103.1600 | -293.8300 | -12.4020 | -24.7210 | ||||||
| Cash Flow from Financing | -148.2000 | -325.1810 | -64.0270 | -198.4940 | -201.7100 | ||||||
| Decrease / Increase in Cash | 143.2000 | -44.2180 | 13.0140 | 8.0550 | -66.0860 | ||||||
| Employees | 14,600 | 15,200 | 15,100 | 14,500 | 12,300 | ||||||
