Samsonite International S.A.
Sümbol: SMSEY
PNK
19.38
USDTuruhind täna
13.0716
P/E suhe
0.1705
PEG suhe
5.62B
MRK Cap
- 0.00%
DIV tootlus
Samsonite International S.A. (SMSEY) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Samsonite International S.A. (SMSEY) koguvara?
Samsonite International S.A. (SMSEY) koguvara on 5271800000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.593.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 1.404.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.113.
Mis on ettevõtte kogutulu?
Kogutulu on 0.180.
Mis on Samsonite International S.A. (SMSEY) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 417000000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 2296000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 1335500000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.