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SAMSONITE INTL SA/  LU0633102719  /

Frankfurt
2024-04-23  5:15:01 PM Chg. +0.0310 Volume Bid9:59:47 PM Ask9:59:46 PM Market Capitalization Dividend Y. P/E Ratio
3.2790EUR +0.95% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.51 bill.EUR - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  -   -   -   -   308
Intangible Assets
  -   -   -   -   1,792.8000
Long-Term Investments
  -   -   -   -   24.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   583
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  225.3000   140.4000   180.8000   368.5000   344.5000
Current Assets
  -   -   -   -   1,495.4000
Total Assets
  1,934.9000   2,131.3000   2,215.8000   4,649.5000   5,070.4000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   737
Long-term debt
  -   -   -   -   1,744.1000
Liabilities to Banks
  -   -   -   -   1,897
Provisions
  -   -   -   -   418.5000
Liabilities
  -   -   -   -   3,238
Share Capital
  -   -   -   -   14.2000
Total Equity
  1,230.6000   1,307.4000   1,399.4000   1,511   1,832.4000
Minority Interests
  -   -   -   -   40.9000
Total liabilities equity
  1,934.9000   2,131.3000   2,215.8000   4,649.5000   5,070.4000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  2,037.8000   2,350.7000   2,432.5000   2,810.5000   3,490.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  281.3000   299.3000   308.9000   331.2000   423.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -   -74.1000   2.1000   24.2000
Net Income
  197.4000   205.4000   217   274.8000   355.4000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.1250   0.1320   0.1400   0.1810   0.2360
Dividend per Share
  0.0000   0.0000   0.0624   0.0659   0.0684

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  193   229.9000   259   260.8000   341.3000
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   8,900   9,800   12,400   13,600