Polaris Inc/ US7310681025 /
| 11/6/2024 9:25:09 PM | Chg. -0.43 | Volume | Bid9:25:09 PM | Ask9:25:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.90USD | -0.60% | 793,235 Turnover: 39.37 mill. |
70.80Bid Size: 800 | 70.93Ask Size: 200 | 3.96 bill.USD | 3.66% | 8.07 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 899.8090 | 888.8000 | 975.4000 | 1,018.4000 | 1,201.5000 | ||||||
| Intangible Assets | 830.2980 | 686.4000 | 646.2000 | 543.9000 | - | ||||||
| Long-Term Investments | 110.6410 | 59.4000 | 49.3000 | 93.1000 | 141.1000 | ||||||
| Fixed Assets | 2,803.5690 | 2,425.2000 | 2,488.8000 | 2,450.3000 | 2,824.6000 | ||||||
| Inventories | 1,121.1110 | 1,177.6000 | 1,644.8000 | 1,896.1000 | 1,810.5000 | ||||||
| Accounts Receivable | 190.4300 | 257.2000 | 240.5000 | 343 | 306.4000 | ||||||
| Cash and Cash Equivalents | 157.0640 | 634.7000 | 509.2000 | 324.5000 | 367.8000 | ||||||
| Current Assets | 1,626.9600 | 2,207.5000 | 2,559 | 2,767.6000 | 2,691.7000 | ||||||
| Total Assets | 4,430.5290 | 4,632.7000 | 5,047.8000 | 5,217.9000 | 5,516.3000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 450.2280 | 782.2000 | 797.4000 | 847.6000 | 713.1000 | ||||||
| Long-term debt | 1,526.8140 | 1,308.6000 | 1,235.3000 | 1,494.3000 | 1,854.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9.9000 | - | - | - | - | ||||||
| Liabilities | 3,322.3270 | 3,487.9000 | 3,821.5000 | 4,116.4000 | 4,095.5000 | ||||||
| Share Capital | .6140 | .6000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 1,108.2020 | 1,144.8000 | 1,226.3000 | 1,101.5000 | 1,420.8000 | ||||||
| Minority Interests | .2030 | .3000 | 2 | 2.5000 | 2.4000 | ||||||
| Total liabilities equity | 4,430.5290 | 4,632.7000 | 5,047.8000 | 5,217.9000 | 5,516.3000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,782.5180 | 7,027.9000 | 8,198.2000 | 8,589 | 8,934.4000 | ||||||
| Depreciation (total) | 234.5130 | 260.7000 | 237.1000 | 232.8000 | 258.9000 | ||||||
| Operating Result | 483.6710 | 212.3000 | 709 | 804.5000 | 700.9000 | ||||||
| Interest Income | -77.5890 | -66.7000 | -44.2000 | -71.7000 | -125 | ||||||
| Income Before Taxes | 407.8000 | 141.4000 | 625.7000 | 761.4000 | 620.4000 | ||||||
| Income Taxes | 83.9160 | 16.5000 | 131.4000 | 158 | 117.7000 | ||||||
| Minority Interests Profit | .0760 | -.1000 | -.4000 | -.5000 | .1000 | ||||||
| Net Income | 323.9600 | 124.8000 | 493.9000 | 447.1000 | 502.8000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 655.0360 | 1,018.6000 | 293.7000 | 508.6000 | 925.8000 | ||||||
| Cash Flow from Investing Activities | -239.2870 | -150.7000 | -303.9000 | -324.6000 | -462 | ||||||
| Cash Flow from Financing | -411.8300 | -415.4000 | -107.6000 | -363.2000 | -431.3000 | ||||||
| Decrease / Increase in Cash | 3.1600 | 461.2000 | -128.4000 | -189.4000 | 43.2000 | ||||||
| Employees | 14,000 | - | - | - | - | ||||||
