POLARIS INC. DL -,01/ US7310681025 /
| 2024-11-15 9:18:56 PM | Chg. -0.50 | Volume | Bid9:18:56 PM | Ask9:18:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 63.00EUR | -0.79% | - Turnover: - |
63.00Bid Size: - | 63.50Ask Size: - | 3.52 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 555.4280 | 650.6780 | 727.5960 | 747.1890 | 843.1220 | ||||||
| Intangible Assets | 100.9350 | 105.1030 | 371.4160 | 347.2120 | 870.5170 | ||||||
| Long-Term Investments | 89.1070 | 99.0730 | 94.0090 | 88.7640 | 92.0590 | ||||||
| Fixed Assets | 978.3800 | 1,232.7370 | 1,908.6080 | 1,836.0890 | 2,639.2120 | ||||||
| Inventories | 565.6850 | 710.0010 | 746.5340 | 783.9610 | 969.5110 | ||||||
| Accounts Receivable | 204.8760 | 150.7780 | 174.8320 | 200.1440 | 197.0820 | ||||||
| Cash and Cash Equivalents | 137.6000 | 155.3490 | 127.3250 | 138.3450 | 161.1640 | ||||||
| Current Assets | 1,096.5550 | 1,154.7250 | 1,190.9890 | 1,253.5040 | 1,485.7030 | ||||||
| Total Assets | 2,074.9350 | 2,387.4620 | 3,099.5970 | 3,089.5930 | 4,124.9150 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 343.4700 | 299.6600 | 273.7420 | 317.3770 | 346.2940 | ||||||
| Long-term debt | 223.6200 | 458.2200 | 1,138.0630 | 865.2660 | 1,896.0270 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 29.5000 | 20.4000 | 11.2000 | 20.8000 | 11 | ||||||
| Liabilities | 1,213.6680 | 1,405.9850 | 2,232.5570 | 2,157.9340 | 3,257.9000 | ||||||
| Share Capital | .6630 | .6530 | .6310 | .6310 | .6090 | ||||||
| Total Equity | 861.2670 | 981.4770 | 867.0400 | 931.6590 | 867.0150 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,074.9350 | 2,387.4620 | 3,099.5970 | 3,089.5930 | 4,124.9150 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,479.6480 | 4,719.2900 | 4,516.6290 | 5,428.4770 | 6,078.5400 | ||||||
| Depreciation (total) | 127.5070 | 152.1380 | 167.5120 | 191.1080 | 211.0360 | ||||||
| Operating Result | 714.6900 | 716.1390 | 350.2780 | 359.6570 | 487.4120 | ||||||
| Interest Income | -11.2390 | -11.4560 | -16.3190 | -32.1550 | -56.9670 | ||||||
| Income Before Taxes | 699.3170 | 685.7370 | 313.2510 | 318.7910 | 429.2490 | ||||||
| Income Taxes | 245.2880 | 230.3760 | 100.3030 | 146.2990 | 93.9920 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 454.0290 | 455.3610 | 212.9480 | 172.4920 | 335.2570 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 529.2700 | 440.2310 | 571.7830 | 579.9800 | 477.1120 | ||||||
| Cash Flow from Investing Activities | -246.7820 | -289.0880 | -909.2580 | -151.0960 | -959.4920 | ||||||
| Cash Flow from Financing | -222.5710 | -120.1250 | 314.4930 | -427.6800 | 523.4180 | ||||||
| Decrease / Increase in Cash | 45.3520 | 17.7490 | -28.0240 | 11.0200 | 31.5080 | ||||||
| Employees | 7,000 | 8,100 | 10,000 | 11,000 | 12,000 | ||||||
