Samsonite International S.A.
Symbool: SMSEY
PNK
19.38
USDMarktprijs vandaag
13.0716
Koers/Winst Verhouding
0.1705
Koers/Winst Groei Verhouding
5.62B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Samsonite International S.A. (SMSEY) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Samsonite International S.A. (SMSEY) totale activa?
Samsonite International S.A. (SMSEY) totale activa is 5271800000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.593.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.113.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.180.
Wat is Samsonite International S.A. (SMSEY) nettowinst (netto-inkomen)?
De nettowinst is 417000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2296000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1335500000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.