GILDAN ACTIVEWEAR SV/ CA3759161035 /
18/10/2024 19:10:05 | Chg. -0.400 | Volume | Bid19:10:08 | Ask19:10:08 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.600EUR | -0.91% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 7.44 bill.EUR | - | - |
Assets
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 990.5000 | 995 | 896.8000 | 985.0700 | 1,115.1700 | ||||||
Intangible Assets | 393.6000 | 383.9000 | 289.9000 | 306.6300 | 229.9500 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 1,476.4800 | 1,689.4500 | 1,713.2600 | ||||||
Inventories | 940 | 1,052.1000 | 727.9900 | 774.3600 | 1,225.9400 | ||||||
Accounts Receivable | 317.2000 | 320.9000 | 196.4800 | 329.9700 | 248.7900 | ||||||
Cash and Cash Equivalents | 46.7000 | 64.1000 | 505.2600 | 179.2500 | 150.4200 | ||||||
Current Assets | 1,382.9000 | 1,514.2000 | 1,544.4700 | 1,447.2300 | 1,726.9500 | ||||||
Total Assets | 3,004.6000 | 3,211.1000 | 3,020.9500 | 3,136.6800 | 3,440.2100 |
Liabilities
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 343.7200 | 440.4000 | 471.2100 | ||||||
Long-term debt | - | - | 1,066.5800 | 693.8100 | 860.1600 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 12.6000 | - | - | - | - | ||||||
Liabilities | 1,068.5000 | 1,376.6000 | 1,462.0500 | 1,217.2800 | 1,558.0500 | ||||||
Share Capital | 159.8580 | 174.2180 | - | - | - | ||||||
Total Equity | 1,936.1000 | 1,834.5000 | 1,558.9000 | 1,919.4100 | 1,882.1600 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,004.6000 | 3,211.1000 | 3,020.9500 | 3,136.6800 | 3,440.2100 |
Income Statement
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,908.6000 | 2,823.9000 | 1,981.2800 | 2,922.5700 | 3,240.4800 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 403.2000 | 289 | -180.8400 | 651.8900 | 603.3900 | ||||||
Interest Income | -31 | -39.2000 | - | - | - | ||||||
Income Before Taxes | 372.1000 | 249.8000 | -229.3700 | 624.5600 | 566.4300 | ||||||
Income Taxes | 21.4000 | -10 | -4.0900 | 17.3800 | 24.8900 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 350.8000 | 259.8000 | -225.2800 | 607.1800 | 541.5400 |
Per Share
Cash Flow
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 538.5000 | 361 | 415.0300 | 617.5100 | 413.4900 | ||||||
Cash Flow from Investing Activities | -110.9000 | -135.8000 | -57.5100 | -187.8300 | -182.4000 | ||||||
Cash Flow from Financing | -433.2000 | -207.8000 | 83.5400 | -754.7500 | -258.2700 | ||||||
Decrease / Increase in Cash | -6.1000 | 17.5000 | - | - | - | ||||||
Employees | 50,000 | 53,000 | - | - | - |