Samsonite International S.A.
Symbol: SMSEY
PNK
19.38
USDMarktpreis heute
13.0716
P/E-Verhältnis
0.1705
PEG-Verhältnis
5.62B
MRK Kapital
- 0.00%
DIV Rendite
Samsonite International S.A. (SMSEY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 716.6 | 635.9 | 1324.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 319.6 | 290.9 | 206.2 | ||||||||||||||
balance-sheet.row.inventory | 0 | 695.9 | 687.6 | 348.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 103.5 | 80.2 | 60.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1835.6 | 1694.6 | 1939.6 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 658.5 | 475.7 | 504.1 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 825.9 | 824.2 | 828.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1534.5 | 1458.8 | 1392.4 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2360.4 | 2283 | 2220.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1534.4 | 59.5 | 31.2 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 350.8 | 173.6 | 124.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1467.9 | 34.7 | 34.3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3436.2 | 3026.5 | 2914.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 5271.8 | 4721.1 | 4854.3 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 500.4 | 583.3 | 355 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 207.9 | 237.5 | 238.5 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 89.4 | 91.6 | 68.8 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1730.3 | 2150 | 2984.8 | ||||||||||||||
Deferred Revenue Non Current | 0 | 357.8 | 111.6 | 78.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 359.7 | 0.1 | 324.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2596.7 | 2428.3 | 3210 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 357.8 | 375.6 | 434 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 3754.1 | 3641.5 | 4127.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 391 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 14.5 | 14.4 | 14.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 287.2 | -109.8 | -402.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 41.3 | 55.8 | 11.7 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1108 | 1071.4 | 675.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1451 | 1031.8 | 689.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5271.8 | 4721.1 | 4854.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 66.7 | 47.8 | 36.9 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 1517.7 | 1079.6 | 726.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 1534.4 | 59.5 | 31.2 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 2296 | 2387.5 | 3223.3 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 1579.4 | 1751.6 | 1898.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 417 | 338.3 | 23.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 192.3 | 175.4 | 197.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 10.4 | -188.8 | -197.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -466.4 | 13.8 | 11.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -85.6 | -175.3 | 199.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -33 | -96.3 | -74.5 | ||||||||||||||
cash-flows.row.inventory | 0 | -7.3 | -349.6 | 81.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | -41.5 | 297.3 | 180.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.8 | -26.7 | 11.5 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 449.4 | 114.3 | 152 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -110.1 | -62.8 | -25.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 35.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -110.1 | -62.8 | 9.4 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -205.3 | -96.6 | -751.1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 26.8 | 2.3 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.6 | -786.8 | 199.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -330.7 | -881.1 | -551.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.4 | -22.7 | -15.5 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 80.7 | -688.9 | -170.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 716.6 | 635.9 | 1324.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 635.9 | 1324.8 | 1495 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 517.1 | 277.7 | 387.1 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -110.1 | -62.8 | -25.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 407 | 214.9 | 361.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3682.4 | 2879.6 | 2020.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1683.4 | 1274.2 | 919.3 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1999 | 1605.4 | 1101.5 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 1 | 4.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1335.5 | 1185.2 | 983.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3018.9 | 2459.4 | 1902.6 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 14.3 | 8.8 | 3.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 129.5 | 109.5 | 121.2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -78.6 | -129.5 | -165.4 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1 | 4.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -78.6 | -129.5 | -165.4 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 129.5 | 109.5 | 121.2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 192.3 | 175.4 | 197.7 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 663.5 | 492.1 | 132.7 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 584.9 | 362.6 | -32.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 134.6 | 24.3 | -56.2 | ||||||||||||||
income-statement-row.row.net-income | 0 | 417 | 312.7 | 14.3 |
Häufig gestellte Frage
Wie hoch ist die Samsonite International S.A. (SMSEY) Gesamtvermögen?
Samsonite International S.A. (SMSEY) Gesamtvermögen ist 5271800000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.593.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.404.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.113.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.180.
Was ist der Samsonite International S.A. (SMSEY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 417000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2296000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1335500000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.