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SAMSONITE INTL SA/  LU0633102719  /

Frankfurt
11/8/2024  8:05:02 AM Chg. -0.1410 Volume Bid9:59:08 PM Ask9:59:08 PM Market Capitalization Dividend Y. P/E Ratio
2.0850EUR -6.33% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.92 bill.EUR - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  -   308   310.9000   267.1000   187.8000
Intangible Assets
  -   1,792.8000   1,771.3000   1,691.1000   1,418.3000
Long-Term Investments
  -   24.5000   25.5000   10.7000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   583   622.6000   587.3000   455.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  368.5000   344.5000   427.7000   462.6000   1,495
Current Assets
  -   1,495.4000   1,617.7000   1,543.2000   2,174.3000
Total Assets
  4,649.5000   5,070.4000   5,141.6000   5,541.3000   5,162.2000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  -   737   699.2000   675.9000   412.9000
Long-term debt
  -   1,744.1000   1,838.6000   1,694.2000   3,134.4000
Liabilities to Banks
  -   1,897   1,919.5000   1,755.5000   3,215
Provisions
  -   418.5000   361   277.1000   209.6000
Liabilities
  -   3,238   3,150.5000   3,539.8000   4,493.2000
Share Capital
  -   14.2000   14.3000   14.3000   14.3000
Total Equity
  1,511   1,832.4000   1,991.1000   2,001.5000   669
Minority Interests
  -   40.9000   43.3000   50.5000   34.9000
Total liabilities equity
  4,649.5000   5,070.4000   5,141.6000   5,541.3000   5,162.2000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  2,810.5000   3,490.9000   3,797   3,638.8000   1,536.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  331.2000   423.9000   467.4000   283   -1,266.2000
Interest Income
  -   -   -123.5000   -98.1000   -116.2000
Income Before Taxes
  -   -   343.9000   184.9000   -1,382.4000
Income Taxes
  -   -   86.7000   31.5000   -94.4000
Minority Interests Profit
  2.1000   24.2000   -20.5000   -20.9000   10.3000
Net Income
  274.8000   355.4000   236.7000   132.5000   -1,277.7000

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.1810   0.2360   0.1660   0.0930   -0.8910
Dividend per Share
  0.0659   0.0684   0.0771   0.0873   0.0000

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  260.8000   341.3000   307.4000   576.2000   -114.2000
Cash Flow from Investing Activities
  -   -   -117.3000   -73.1000   -26.1000
Cash Flow from Financing
  -   -   -107.4000   -465.1000   1,158.4000
Decrease / Increase in Cash
  -   -   82.7000   38   1,018.1000
Employees
  12,400   13,600   14,400   14,488   11,843