Fossil Group/ US34988V1061 /
| 13/11/2024 21:59:51 | 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 335.4000 | 355.7000 | 345.6060 | 326.3700 | 273.8510 | ||||||
| Intangible Assets | 170.7000 | 188.3000 | 174.3640 | 227.2270 | 210.4930 | ||||||
| Long-Term Investments | - | - | - | 2.3960 | 2.0780 | ||||||
| Fixed Assets | 697.9000 | 751 | 717.6980 | 912.9910 | 839.6070 | ||||||
| Inventories | 506.3000 | 570.7000 | 597.2810 | 625.3440 | 542.4870 | ||||||
| Accounts Receivable | 363.5000 | 454.8000 | 430.4980 | 370.7610 | 375.5200 | ||||||
| Cash and Cash Equivalents | 177.2000 | 320.5000 | 276.2610 | 289.2750 | 297.3300 | ||||||
| Current Assets | 1,144.1000 | 1,479.5000 | 1,489.8540 | 1,442.6700 | 1,347.2900 | ||||||
| Total Assets | 1,842 | 2,230.4000 | 2,207.5520 | 2,355.6610 | 2,186.8970 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 149.6000 | 165.4000 | 159.2670 | 208.0830 | 163.6440 | ||||||
| Long-term debt | - | - | 613.6590 | 785.0760 | 609.9610 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 111.1000 | 124.9000 | 114.5000 | 83.7000 | 72 | ||||||
| Liabilities | 601.5000 | 1,155 | 1,223.7510 | 1,423.1180 | 1,171.4590 | ||||||
| Share Capital | - | - | .5080 | .4810 | .4830 | ||||||
| Total Equity | 1,240.5000 | 1,075.4000 | 983.8010 | 932.5430 | 1,015.4380 | ||||||
| Minority Interests | 6.9000 | 6.7000 | 5.9410 | 11.1550 | 9.2020 | ||||||
| Total liabilities equity | 1,842 | 2,230.4000 | 2,207.5520 | 2,355.6610 | 2,186.8970 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,857.5000 | 3,260 | 3,509.6910 | 3,228.8360 | 3,042.3710 | ||||||
| Depreciation (total) | - | - | 95.9310 | 87.6620 | 94.5920 | ||||||
| Operating Result | 488.8000 | 561.6000 | 566.5360 | 291.2340 | 127.1460 | ||||||
| Interest Income | -5.2000 | -9.5000 | -15.0990 | -18.9920 | -24.7380 | ||||||
| Income Before Taxes | 492.2000 | 561.5000 | 558.0780 | 311.6590 | 114.3080 | ||||||
| Income Taxes | 137.9000 | 173.4000 | 171.4670 | 81.7570 | 28.7050 | ||||||
| Minority Interests Profit | -10.9000 | -9.9000 | 9.9040 | 9.2650 | 6.7350 | ||||||
| Net Income | 343.4000 | 378.2000 | 376.7070 | 220.6370 | 78.8680 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 451.6000 | 411.7000 | 387.8830 | 360.7710 | 210.1270 | ||||||
| Cash Flow from Investing Activities | -345.2000 | -123.2000 | -103.1600 | -293.8300 | -12.4020 | ||||||
| Cash Flow from Financing | -219.6000 | -148.2000 | -325.1810 | -64.0270 | -198.4940 | ||||||
| Decrease / Increase in Cash | -110.3000 | 143.2000 | -44.2180 | 13.0140 | 8.0550 | ||||||
| Employees | 14,000 | 14,600 | 15,200 | 15,100 | 14,500 | ||||||
