SIGNET JEWELERS DL-,18/ BMG812761002 /
| 2024-05-02 10:52:38 AM | Chg. -4.6600 | Volume | Bid3:27:43 PM | Ask3:27:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 90.4000EUR | -4.90% | 100 Turnover: 9,040 |
89.9400Bid Size: 71 | 90.8200Ask Size: 67 | 3.99 bill.EUR | - | - |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 800.5000 | 741.9000 | 605.5000 | 575.9000 | 586.5000 | ||||||
| Intangible Assets | 265 | 263.8000 | 179 | 314.2000 | 407.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,564.3000 | 3,144.3000 | 2,596.9000 | 2,844.7000 | 3,113.3000 | ||||||
| Inventories | 2,386.9000 | 2,331.7000 | 2,032.5000 | 2,060.4000 | 2,150.3000 | ||||||
| Accounts Receivable | 19.5000 | 38.8000 | 88.7000 | 19.9000 | 14.5000 | ||||||
| Cash and Cash Equivalents | 195.4000 | 374.5000 | 1,172.5000 | 1,418.3000 | 1,166.8000 | ||||||
| Current Assets | 2,855.8000 | 3,154.8000 | 3,582 | 3,730.4000 | 3,507.1000 | ||||||
| Total Assets | 4,420.1000 | 6,299.1000 | 6,178.9000 | 6,575.1000 | 6,620.4000 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 153.7000 | 227.9000 | 812.6000 | 899.8000 | 879 | ||||||
| Long-term debt | 649.6000 | 515.9000 | 146.7000 | 147.1000 | 147.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 5.2000 | - | - | - | ||||||
| Liabilities | 3,218.5000 | 5,076.5000 | 4,988.6000 | 5,011.1000 | 5,041.8000 | ||||||
| Share Capital | 12.6000 | 12.6000 | 12.6000 | 12.6000 | 12.6000 | ||||||
| Total Equity | 1,201.6000 | 1,222.6000 | 1,190.3000 | 1,564 | 1,578.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,420.1000 | 6,299.1000 | 6,178.9000 | 6,575.1000 | 6,620.4000 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,247.1000 | 6,137.1000 | 5,226.9000 | 7,826 | 7,842.1000 | ||||||
| Depreciation (total) | 183.6000 | 178 | 176 | 163.5000 | 164.5000 | ||||||
| Operating Result | -764.6000 | 158.3000 | -57.7000 | 903.4000 | 604.9000 | ||||||
| Interest Income | -39.7000 | -35.6000 | -32 | -16.9000 | -13.5000 | ||||||
| Income Before Taxes | -802.6000 | 129.7000 | -89.7000 | 884.4000 | 451.2000 | ||||||
| Income Taxes | 145.2000 | 24.2000 | 74.5000 | 114.5000 | 74.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -690.3000 | 72.6000 | -48.7000 | 735.4000 | 342.2000 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 697.7000 | 555.7000 | 1,372.3000 | 1,257.3000 | 797.9000 | ||||||
| Cash Flow from Investing Activities | -119 | -140.8000 | -77.8000 | -642.7000 | -545.4000 | ||||||
| Cash Flow from Financing | -602.7000 | -237 | -498.6000 | -366.6000 | -490 | ||||||
| Decrease / Increase in Cash | -24 | 177.9000 | 795.9000 | 248 | -237.5000 | ||||||
| Employees | 22,989 | 26,126 | - | - | - | ||||||
