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SAMSONITE INTL SA/  LU0633102719  /

Frankfurt
2024-04-26  10:30:01 AM Chg. -0.0560 Volume Bid7:46:22 PM Ask5:19:41 PM Market Capitalization Dividend Y. P/E Ratio
3.1940EUR -1.72% 0
Turnover: 0.0000		 3.2450Bid Size: 650 3.3700Ask Size: 8,000 4.43 bill.EUR - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  -   -   308   310.9000   267.1000
Intangible Assets
  -   -   1,792.8000   1,771.3000   1,691.1000
Long-Term Investments
  -   -   24.5000   25.5000   10.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   583   622.6000   587.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  180.8000   368.5000   344.5000   427.7000   462.6000
Current Assets
  -   -   1,495.4000   1,617.7000   1,543.2000
Total Assets
  2,215.8000   4,649.5000   5,070.4000   5,141.6000   5,541.3000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  -   -   737   699.2000   675.9000
Long-term debt
  -   -   1,744.1000   1,838.6000   1,694.2000
Liabilities to Banks
  -   -   1,897   1,919.5000   1,755.5000
Provisions
  -   -   418.5000   361   277.1000
Liabilities
  -   -   3,238   3,150.5000   3,539.8000
Share Capital
  -   -   14.2000   14.3000   14.3000
Total Equity
  1,399.4000   1,511   1,832.4000   1,991.1000   2,001.5000
Minority Interests
  -   -   40.9000   43.3000   50.5000
Total liabilities equity
  2,215.8000   4,649.5000   5,070.4000   5,141.6000   5,541.3000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  2,432.5000   2,810.5000   3,490.9000   3,797   3,638.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  308.9000   331.2000   423.9000   467.4000   283
Interest Income
  -   -   -   -123.5000   -98.1000
Income Before Taxes
  -   -   -   343.9000   184.9000
Income Taxes
  -   -   -   86.7000   31.5000
Minority Interests Profit
  -74.1000   2.1000   24.2000   -20.5000   -20.9000
Net Income
  217   274.8000   355.4000   236.7000   132.5000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  0.1400   0.1810   0.2360   0.1660   0.0930
Dividend per Share
  0.0624   0.0659   0.0684   0.0771   0.0873

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  259   260.8000   341.3000   307.4000   576.2000
Cash Flow from Investing Activities
  -   -   -   -117.3000   -73.1000
Cash Flow from Financing
  -   -   -   -107.4000   -465.1000
Decrease / Increase in Cash
  -   -   -   82.7000   38
Employees
  9,800   12,400   13,600   14,400   14,488