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POLARIS INC. DL -,01/  US7310681025  /

Lang & Schwarz
2024-11-15  9:15:56 PM Chg. -0.50 Volume Bid9:15:56 PM Ask9:15:56 PM Market Capitalization Dividend Y. P/E Ratio
63.00EUR -0.79% -
Turnover: -		 63.00Bid Size: - 63.50Ask Size: - 3.52 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  650.6780   727.5960   747.1890   843.1220   899.8090
Intangible Assets
  105.1030   371.4160   347.2120   870.5170   830.2980
Long-Term Investments
  99.0730   94.0090   88.7640   92.0590   110.6410
Fixed Assets
  1,232.7370   1,908.6080   1,836.0890   2,639.2120   2,803.5690
Inventories
  710.0010   746.5340   783.9610   969.5110   1,121.1110
Accounts Receivable
  150.7780   174.8320   200.1440   197.0820   190.4300
Cash and Cash Equivalents
  155.3490   127.3250   138.3450   161.1640   157.0640
Current Assets
  1,154.7250   1,190.9890   1,253.5040   1,485.7030   1,626.9600
Total Assets
  2,387.4620   3,099.5970   3,089.5930   4,124.9150   4,430.5290

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  299.6600   273.7420   317.3770   346.2940   450.2280
Long-term debt
  458.2200   1,138.0630   865.2660   1,896.0270   1,526.8140
Liabilities to Banks
  -   -   -   -   -
Provisions
  20.4000   11.2000   20.8000   11   9.9000
Liabilities
  1,405.9850   2,232.5570   2,157.9340   3,257.9000   3,322.3270
Share Capital
  .6530   .6310   .6310   .6090   .6140
Total Equity
  981.4770   867.0400   931.6590   867.0150   1,108.2020
Minority Interests
  -   -   -   -   .2030
Total liabilities equity
  2,387.4620   3,099.5970   3,089.5930   4,124.9150   4,430.5290

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  4,719.2900   4,516.6290   5,428.4770   6,078.5400   6,782.5180
Depreciation (total)
  152.1380   167.5120   191.1080   211.0360   234.5130
Operating Result
  716.1390   350.2780   359.6570   487.4120   483.6710
Interest Income
  -11.4560   -16.3190   -32.1550   -56.9670   -77.5890
Income Before Taxes
  685.7370   313.2510   318.7910   429.2490   407.8000
Income Taxes
  230.3760   100.3030   146.2990   93.9920   83.9160
Minority Interests Profit
  -   -   -   -   .0760
Net Income
  455.3610   212.9480   172.4920   335.2570   323.9600

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  6.9000   3.3100   2.7400   5.3600   5.2700
Dividend per Share
  2.1200   2.2000   2.3200   2.4000   2.4400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  440.2310   571.7830   579.9800   477.1120   655.0360
Cash Flow from Investing Activities
  -289.0880   -909.2580   -151.0960   -959.4920   -239.2870
Cash Flow from Financing
  -120.1250   314.4930   -427.6800   523.4180   -411.8300
Decrease / Increase in Cash
  17.7490   -28.0240   11.0200   31.5080   3.1600
Employees
  8,100   10,000   11,000   12,000   14,000