Fossil Group/ US34988V1061 /
| 2024-11-13 9:59:51 PM | Chg. +0.07 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.28USD | +5.37% | 24,110 Turnover: 30,522.81 |
-Bid Size: - | -Ask Size: - | 68.09 mill.USD | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 217.4000 | 282.1000 | 335.4000 | 355.7000 | 345.6060 | ||||||
| Intangible Assets | 55.7000 | 73.9000 | 170.7000 | 188.3000 | 174.3640 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 326.8000 | 407.5000 | 697.9000 | 751 | 717.6980 | ||||||
| Inventories | 371.9000 | 489 | 506.3000 | 570.7000 | 597.2810 | ||||||
| Accounts Receivable | 263.2000 | 302.5000 | 363.5000 | 454.8000 | 430.4980 | ||||||
| Cash and Cash Equivalents | 392.8000 | 287.5000 | 177.2000 | 320.5000 | 276.2610 | ||||||
| Current Assets | 1,140.8000 | 1,235.4000 | 1,144.1000 | 1,479.5000 | 1,489.8540 | ||||||
| Total Assets | 1,467.6000 | 1,642.9000 | 1,842 | 2,230.4000 | 2,207.5520 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 122.3000 | 157.9000 | 149.6000 | 165.4000 | 159.2670 | ||||||
| Long-term debt | - | - | - | - | 613.6590 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 75.9000 | 102.6000 | 111.1000 | 124.9000 | 114.5000 | ||||||
| Liabilities | 415.9000 | 526.1000 | 601.5000 | 1,155 | 1,223.7510 | ||||||
| Share Capital | - | - | - | - | .5080 | ||||||
| Total Equity | 1,051.7000 | 1,116.8000 | 1,240.5000 | 1,075.4000 | 983.8010 | ||||||
| Minority Interests | 7.6000 | 10.9000 | 6.9000 | 6.7000 | 5.9410 | ||||||
| Total liabilities equity | 1,467.6000 | 1,642.9000 | 1,842 | 2,230.4000 | 2,207.5520 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,030.7000 | 2,567.3000 | 2,857.5000 | 3,260 | 3,509.6910 | ||||||
| Depreciation (total) | - | - | - | - | 95.9310 | ||||||
| Operating Result | 376.4000 | 472 | 488.8000 | 561.6000 | 566.5360 | ||||||
| Interest Income | -1.1000 | -2.4000 | -5.2000 | -9.5000 | -15.0990 | ||||||
| Income Before Taxes | 384.2000 | 451.6000 | 492.2000 | 561.5000 | 558.0780 | ||||||
| Income Taxes | 119.3000 | 144.2000 | 137.9000 | 173.4000 | 171.4670 | ||||||
| Minority Interests Profit | -9.7000 | -12.7000 | -10.9000 | -9.9000 | 9.9040 | ||||||
| Net Income | 255.2000 | 294.7000 | 343.4000 | 378.2000 | 376.7070 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 209.2000 | 251.3000 | 451.6000 | 411.7000 | 387.8830 | ||||||
| Cash Flow from Investing Activities | -47.5000 | -110.1000 | -345.2000 | -123.2000 | -103.1600 | ||||||
| Cash Flow from Financing | -170.6000 | -249.9000 | -219.6000 | -148.2000 | -325.1810 | ||||||
| Decrease / Increase in Cash | -12.4000 | -105.3000 | -110.3000 | 143.2000 | -44.2180 | ||||||
| Employees | 10,500 | 13,100 | 14,000 | 14,600 | 15,200 | ||||||
