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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 183.2030 | 151.5000 | 114.0260 | 89.7670 | 79.8820 | ||||||
| Intangible Assets | 133.4260 | 105.6080 | 147.1890 | 78.6000 | 55.9990 | ||||||
| Long-Term Investments | .5000 | .5000 | .3270 | .3270 | - | ||||||
| Fixed Assets | 316.6290 | 545.2740 | 488.0300 | 345.9640 | 292.8280 | ||||||
| Inventories | 377.6220 | 452.2780 | 295.2960 | 346.8500 | 376.0280 | ||||||
| Accounts Receivable | 328.0220 | 289.7440 | 229.8470 | 255.1310 | 206.1330 | ||||||
| Cash and Cash Equivalents | 403.3730 | 200.2180 | 315.9650 | 250.8440 | 198.7260 | ||||||
| Current Assets | 1,258.5690 | 1,059.4580 | 990.4750 | 1,022.7550 | 945.3000 | ||||||
| Total Assets | 1,575.1980 | 1,604.7320 | 1,478.5050 | 1,368.7190 | 1,238.1280 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 169.5610 | 172.1910 | 178.2120 | 229.8770 | 191.1410 | ||||||
| Long-term debt | 269.7880 | 178.7960 | 185.8520 | 141.3540 | 216.1320 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 30.9000 | 31.3000 | 33.7000 | 30 | - | ||||||
| Liabilities | 986.5670 | 1,100.8910 | 1,038.4730 | 903.3610 | 835.1190 | ||||||
| Share Capital | .4950 | .5050 | .5150 | .5210 | .5180 | ||||||
| Total Equity | 588.6310 | 503.8410 | 440.0320 | 465.3580 | 403.0090 | ||||||
| Minority Interests | 3.0880 | .7870 | .9420 | 2.1320 | -2.9230 | ||||||
| Total liabilities equity | 1,575.1980 | 1,604.7320 | 1,478.5050 | 1,368.7190 | 1,238.1280 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,541.4880 | 2,217.7120 | 1,613.3430 | 1,870.0360 | 1,682.4390 | ||||||
| Depreciation (total) | 67.5840 | 54.7920 | 43.1340 | 29.6060 | 23.3330 | ||||||
| Operating Result | 62.7110 | -28.3830 | -135.3190 | 92.6370 | -1.4730 | ||||||
| Interest Income | -39.8980 | -27.8570 | -31.2630 | -24.6790 | -19.2370 | ||||||
| Income Before Taxes | 20.1700 | -31.3310 | -171.9830 | 53.0510 | -22.1260 | ||||||
| Income Taxes | 21.1080 | 18.6810 | -76.0430 | 26.4270 | 21.4000 | ||||||
| Minority Interests Profit | 2.5400 | 2.3530 | .1550 | 1.1900 | .6310 | ||||||
| Net Income | -3.4780 | -52.3650 | -96.0950 | 25.4340 | -44.1570 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 248.1390 | -14.2090 | 101.2380 | 50.0290 | -110.8560 | ||||||
| Cash Flow from Investing Activities | -15.6180 | 18.6790 | -10.6160 | 7.1070 | -8.5530 | ||||||
| Cash Flow from Financing | -62.6570 | -208.4860 | 10.7520 | -112.5710 | 52.9900 | ||||||
| Decrease / Increase in Cash | 179.2280 | -203.1340 | 116.4970 | -59.6740 | -60.4970 | ||||||
| Employees | 10,800 | 10,200 | 7,500 | 6,900 | - | ||||||
