Samsonite International S.A. (ETR: 1SO)
Germany
· Delayed Price · Currency is EUR 2.632
+0.045 (1.74%)
Dec 19, 2024, 8:00 AM CET
Samsonite International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 682.3 | 716.6 | 635.9 | 1,325 | 1,495 | 462.6 | Upgrade
|
| Trading Asset Securities | - | 14.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 682.3 | 730.7 | 635.9 | 1,325 | 1,495 | 462.6 | Upgrade
|
| Cash Growth | 13.08% | 14.91% | -52.00% | -11.38% | 223.17% | 8.16% | Upgrade
|
| Accounts Receivable | 325 | 304.1 | 281.7 | 197.6 | 129.8 | 380.7 | Upgrade
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| Other Receivables | - | 15.5 | 9.2 | 8.6 | 11.2 | 15.3 | Upgrade
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| Receivables | 325 | 319.6 | 290.9 | 206.2 | 141 | 396 | Upgrade
|
| Inventory | 672.9 | 695.9 | 687.6 | 348.4 | 455.9 | 587.3 | Upgrade
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| Prepaid Expenses | 95.5 | 26.7 | 30.3 | 22.5 | 21.5 | 37.7 | Upgrade
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| Other Current Assets | - | 62.7 | 49.9 | 37.7 | 60.9 | 59.6 | Upgrade
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| Total Current Assets | 1,776 | 1,836 | 1,695 | 1,940 | 2,174 | 1,543 | Upgrade
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| Property, Plant & Equipment | 743.4 | 658.5 | 475.6 | 504 | 587.4 | 880.6 | Upgrade
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| Long-Term Investments | - | - | 30.5 | - | - | 10.6 | Upgrade
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| Goodwill | 826.9 | 825.9 | 824.2 | 828.5 | 849.6 | 1,339 | Upgrade
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| Other Intangible Assets | 1,523 | 1,534 | 1,459 | 1,392 | 1,418 | 1,691 | Upgrade
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| Long-Term Deferred Tax Assets | 168.9 | 190.8 | 173.6 | 124.2 | 54.5 | 31.7 | Upgrade
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| Other Long-Term Assets | 70.3 | 66.6 | 63.8 | 65.7 | 78.1 | 45.1 | Upgrade
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| Total Assets | 5,108 | 5,112 | 4,721 | 4,854 | 5,162 | 5,541 | Upgrade
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| Accounts Payable | 689.6 | 500.4 | 583.3 | 355 | 240.2 | 500.7 | Upgrade
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| Accrued Expenses | 96.5 | 155.1 | 134.6 | 104.4 | 68.9 | 96.4 | Upgrade
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| Short-Term Debt | 67 | 50.7 | 67 | 60.7 | 47.8 | 23.6 | Upgrade
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| Current Portion of Long-Term Debt | 30 | 26 | 51.6 | 46.6 | 32.8 | 37.7 | Upgrade
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| Current Portion of Leases | 133.3 | 131.2 | 118.9 | 131.2 | 145.3 | 174.9 | Upgrade
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| Current Income Taxes Payable | 57.8 | 89.4 | 77.1 | 57.3 | 35.1 | 54.1 | Upgrade
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| Other Current Liabilities | -0.1 | 204.6 | 180.7 | 162.5 | 161.2 | 163 | Upgrade
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| Total Current Liabilities | 1,074 | 1,157 | 1,213 | 917.7 | 731.3 | 1,050 | Upgrade
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| Long-Term Debt | 1,731 | 1,730 | 1,893 | 2,685 | 3,134 | 1,694 | Upgrade
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| Long-Term Leases | 419 | 357.8 | 256.7 | 302.8 | 386.2 | 475.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 175.1 | 186.5 | 161.7 | 140.4 | 174.5 | 223 | Upgrade
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| Other Long-Term Liabilities | 130.9 | 133.7 | 90 | 53.3 | 41.6 | 72.1 | Upgrade
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| Total Liabilities | 3,558 | 3,594 | 3,642 | 4,128 | 4,493 | 3,540 | Upgrade
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| Common Stock | 14.6 | 14.5 | 14.4 | 14.4 | 14.3 | 14.3 | Upgrade
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| Additional Paid-In Capital | 1,151 | 1,108 | 1,071 | 1,066 | 1,061 | 1,055 | Upgrade
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| Retained Earnings | 372.8 | 287.2 | -109.8 | -402.7 | -412.7 | 852.2 | Upgrade
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| Comprehensive Income & Other | 14.4 | 41.2 | 55.8 | 11.7 | -28.6 | 29.3 | Upgrade
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| Total Common Equity | 1,481 | 1,451 | 1,032 | 689.7 | 634.1 | 1,951 | Upgrade
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| Minority Interest | 69.5 | 66.7 | 47.8 | 36.9 | 34.9 | 50.5 | Upgrade
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| Shareholders' Equity | 1,550 | 1,518 | 1,080 | 726.6 | 669 | 2,002 | Upgrade
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| Total Liabilities & Equity | 5,108 | 5,112 | 4,721 | 4,854 | 5,162 | 5,541 | Upgrade
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| Total Debt | 2,380 | 2,296 | 2,388 | 3,227 | 3,747 | 2,405 | Upgrade
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| Net Cash (Debt) | -1,698 | -1,565 | -1,752 | -1,902 | -2,252 | -1,943 | Upgrade
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| Net Cash Per Share | -1.16 | -1.08 | -1.22 | -1.32 | -1.57 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 1,432 | 1,450 | 1,439 | 1,437 | 1,435 | 1,433 | Upgrade
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| Total Common Shares Outstanding | 1,432 | 1,450 | 1,439 | 1,437 | 1,435 | 1,433 | Upgrade
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| Working Capital | 701.6 | 678.2 | 481.4 | 1,022 | 1,443 | 492.8 | Upgrade
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| Book Value Per Share | 1.03 | 1.00 | 0.72 | 0.48 | 0.44 | 1.36 | Upgrade
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| Tangible Book Value | -869.2 | -909.3 | -1,251 | -1,531 | -1,634 | -1,079 | Upgrade
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| Tangible Book Value Per Share | -0.61 | -0.63 | -0.87 | -1.07 | -1.14 | -0.75 | Upgrade
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| Land | - | 11.3 | 11.1 | 11.7 | 12.1 | 11.6 | Upgrade
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| Buildings | - | 86.5 | 84.4 | 94.7 | 95.7 | 89.4 | Upgrade
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| Machinery | - | 713.5 | 631.6 | 650.5 | 730.3 | 773.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.