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SAMSONITE INTL SA/  LU0633102719  /

Frankfurt
2024-04-18  10:30:01 AM Chg. +0.0380 Volume Bid2:45:54 PM Ask2:45:54 PM Market Capitalization Dividend Y. P/E Ratio
3.1880EUR +1.21% 0
Turnover: 0.0000		 3.1920Bid Size: 660 3.3490Ask Size: 630 4.39 bill.EUR - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  -   -   -   308   310.9000
Intangible Assets
  -   -   -   1,792.8000   1,771.3000
Long-Term Investments
  -   -   -   24.5000   25.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   583   622.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  140.4000   180.8000   368.5000   344.5000   427.7000
Current Assets
  -   -   -   1,495.4000   1,617.7000
Total Assets
  2,131.3000   2,215.8000   4,649.5000   5,070.4000   5,141.6000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  -   -   -   737   699.2000
Long-term debt
  -   -   -   1,744.1000   1,838.6000
Liabilities to Banks
  -   -   -   1,897   1,919.5000
Provisions
  -   -   -   418.5000   361
Liabilities
  -   -   -   3,238   3,150.5000
Share Capital
  -   -   -   14.2000   14.3000
Total Equity
  1,307.4000   1,399.4000   1,511   1,832.4000   1,991.1000
Minority Interests
  -   -   -   40.9000   43.3000
Total liabilities equity
  2,131.3000   2,215.8000   4,649.5000   5,070.4000   5,141.6000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  2,350.7000   2,432.5000   2,810.5000   3,490.9000   3,797
Depreciation (total)
  -   -   -   -   -
Operating Result
  299.3000   308.9000   331.2000   423.9000   467.4000
Interest Income
  -   -   -   -   -123.5000
Income Before Taxes
  -   -   -   -   343.9000
Income Taxes
  -   -   -   -   86.7000
Minority Interests Profit
  -   -74.1000   2.1000   24.2000   -20.5000
Net Income
  205.4000   217   274.8000   355.4000   236.7000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  0.1320   0.1400   0.1810   0.2360   0.1660
Dividend per Share
  0.0000   0.0624   0.0659   0.0684   0.0771

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  229.9000   259   260.8000   341.3000   307.4000
Cash Flow from Investing Activities
  -   -   -   -   -117.3000
Cash Flow from Financing
  -   -   -   -   -107.4000
Decrease / Increase in Cash
  -   -   -   -   82.7000
Employees
  8,900   9,800   12,400   13,600   14,400