POLARIS INC. DL -,01/ US7310681025 /
| 11/15/2024 7:09:47 PM | Chg. -0.50 | Volume | Bid7:09:47 PM | Ask7:09:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 63.00EUR | -0.79% | - Turnover: - |
63.00Bid Size: - | 63.50Ask Size: - | 3.53 bill.EUR | - | - |
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 | - | 213.8000 | 253.4000 | 455.2000 | 555.4280 | ||||||
| Intangible Assets | - | 77.7000 | 107.2000 | 229.7000 | 100.9350 | ||||||
| Long-Term Investments | - | - | - | - | 89.1070 | ||||||
| Fixed Assets | - | - | - | - | 978.3800 | ||||||
| Inventories | - | 298 | 345 | 417.9000 | 565.6850 | ||||||
| Accounts Receivable | - | 115.3000 | 119.8000 | 186.2000 | 204.8760 | ||||||
| Cash and Cash Equivalents | - | 325.3000 | 417 | 92.2000 | 137.6000 | ||||||
| Current Assets | - | 875 | 1,017.8000 | 865.7000 | 1,096.5550 | ||||||
| Total Assets | - | 1,228 | 1,486.5000 | 1,685.5000 | 2,074.9350 | ||||||
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 | - | 146.7000 | 169 | 238 | 343.4700 | ||||||
| Long-term debt | - | - | - | - | 223.6200 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | .6000 | 5 | 34.3000 | 29.5000 | ||||||
| Liabilities | - | 728 | 796 | 1,149.9000 | 1,213.6680 | ||||||
| Share Capital | - | .7000 | .7000 | .7000 | .6630 | ||||||
| Total Equity | - | 500.1000 | 690.5000 | 535.6000 | 861.2670 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 1,228 | 1,486.5000 | 1,685.5000 | 2,074.9350 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,991.1000 | 2,656.9000 | 3,209.8000 | 3,777.1000 | 4,479.6480 | ||||||
| Depreciation (total) | - | - | - | - | 127.5070 | ||||||
| Operating Result | 220.7000 | 349.9000 | 478.4000 | 577.9000 | 714.6900 | ||||||
| Interest Income | -2.7000 | -4 | -5.9000 | -6.2000 | -11.2390 | ||||||
| Income Before Taxes | 218.5000 | 346.6000 | 479.8000 | 574.4000 | 699.3170 | ||||||
| Income Taxes | 71.4000 | 119.1000 | 167.5000 | 193.4000 | 245.2880 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -3.8000 | - | ||||||
| Net Income | 147.1000 | 227.6000 | 312.3000 | 377.3000 | 454.0290 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 297.6000 | 302.5000 | 416.1000 | 492.2000 | 529.2700 | ||||||
| Cash Flow from Investing Activities | -42.1000 | -141.1000 | -163.1000 | -406.7000 | -246.7820 | ||||||
| Cash Flow from Financing | -1.8000 | -227.5000 | -162.5000 | -409 | -222.5710 | ||||||
| Decrease / Increase in Cash | 253.7000 | -68.6000 | 91.7000 | -324.8000 | 45.3520 | ||||||
| Employees | 3,000 | 3,900 | 4,500 | 5,400 | 7,000 | ||||||
