POLARIS INC. DL -,01/ US7310681025 /
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 |
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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 |
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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 |
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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 |
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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
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 |
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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 |