Samsonite International S.A. (SMSOF)
USD 2.56
(0.0%)
USD 2.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 4.72 Billion | 4.85 Billion | 5.16 Billion | 5.54 Billion | 5.14 Billion |
| Total Current Assets | 1.83 Billion | 1.69 Billion | 1.93 Billion | 2.17 Billion | 1.54 Billion | 1.61 Billion |
| Cash And Short Term Investments | 716.4 Million | 635.9 Million | 1.32 Billion | 1.49 Billion | 462.6 Million | 427.7 Million |
| Cash and Cash Equivalents | 716.4 Million | 635.9 Million | 1.32 Billion | 1.49 Billion | 462.6 Million | 427.7 Million |
| Short Term Investments | 14.1 Million | - | - | - | - | - |
| Net Receivables | 319.51 Million | 290.9 Million | 206.14 Million | 141 Million | 396 Million | 420.9 Million |
| Inventory | 695.71 Million | 687.6 Million | 348.4 Million | 455.9 Million | 587.3 Million | 622.6 Million |
| Other Current Assets | 103.47 Million | 80.2 Million | 60.18 Million | 82.4 Million | 97.3 Million | 146.5 Million |
| Total Non-Current Assets | 3.43 Billion | 3.02 Billion | 2.91 Billion | 2.98 Billion | 3.99 Billion | 3.52 Billion |
| Net PPE | 658.32 Million | 475.7 Million | 504.1 Million | 587.5 Million | 880.7 Million | 311 Million |
| Good Will And Intangible Assets | 2.36 Billion | 2.28 Billion | 2.22 Billion | 2.26 Billion | 3.03 Billion | 3.11 Billion |
| Good Will | 825.67 Million | 824.2 Million | 828.5 Million | 849.6 Million | 1.33 Billion | 1.34 Billion |
| Intangible Assets | 1.53 Billion | 1.45 Billion | 1.39 Billion | 1.41 Billion | 1.69 Billion | 1.77 Billion |
| Long-Term Investments | 1.53 Billion | 59.5 Million | 31.2 Million | 36.6 Million | 49.7 Million | 64 Million |
| Tax Assets | 350.7 Million | 173.6 Million | 124.2 Million | 54.5 Million | 31.7 Million | 33.2 Million |
| Other Non Current Assets | -1.46 Billion | 34.7 Million | 34.3 Million | 41.4 Million | 5.7 Million | 4.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.75 Billion | 3.64 Billion | 4.12 Billion | 4.49 Billion | 3.53 Billion | 3.15 Billion |
| Total Current Liabilities | 1.15 Billion | 1.21 Billion | 917.7 Million | 731.3 Million | 1.05 Billion | 936.4 Million |
| Account Payables | 500.26 Million | 583.3 Million | 355 Million | 240.2 Million | 500.6 Million | 432.4 Million |
| Tax Payables | 89.37 Million | 91.6 Million | 68.8 Million | 46.6 Million | 66.3 Million | 86.9 Million |
| Short Term Debt | 207.84 Million | 237.5 Million | 238.5 Million | 225.9 Million | 236.2 Million | 80.8 Million |
| Deferred Revenue | 89.37 Million | 392.3 Million | - | - | 313.5 Million | - |
| Other Current Liabilities | 359.6 Million | 100 Thousand | 324.2 Million | 265.2 Million | 100 Thousand | 423.2 Million |
| Total Non Current Liabilities | 2.59 Billion | 2.42 Billion | 3.21 Billion | 3.76 Billion | 2.48 Billion | 2.21 Billion |
| Long-Term Debt | 1.72 Billion | 2.15 Billion | 2.98 Billion | 3.49 Billion | 2.16 Billion | 1.83 Billion |
| Deferred Revenue Non Current | 357.7 Million | 111.6 Million | 78.7 Million | 84.6 Million | 90.4 Million | 79.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.05 Million | 5 Million | 6.1 Million | 6.5 Million | 7 Million | 9.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.07 Billion | 726.6 Million | 669 Million | 2 Billion | 1.99 Billion |
| Stock Holders Equity | 1.45 Billion | 1.03 Billion | 689.7 Million | 634.1 Million | 1.95 Billion | 1.94 Billion |
| Common Stock | 14.49 Million | 14.4 Million | 14.4 Million | 14.3 Million | 14.3 Million | 14.3 Million |
| Retained Earnings | 287.12 Million | -109.8 Million | -402.58 Million | -412.7 Million | 852.2 Million | 851.6 Million |
| Accumulated other comprehensive income | 41.28 Million | 55.75 Million | 11.69 Million | -28.6 Million | 29.3 Million | 31.7 Million |
| Common Stock Equity | 1.45 Billion | 1.03 Billion | 689.7 Million | 634.1 Million | 1.95 Billion | 1.94 Billion |
| Capital Lease Obligation | 357.7 Million | 375.6 Million | 434 Million | 531.5 Million | 650 Million | 100 Thousand |
| Total Investments | 1.53 Billion | 59.5 Million | 31.2 Million | 36.6 Million | 49.7 Million | 64 Million |
| Total Debt | 2.29 Billion | 2.38 Billion | 3.22 Billion | 3.72 Billion | 2.4 Billion | 1.91 Billion |
| Net Debt | 1.57 Billion | 1.75 Billion | 1.89 Billion | 2.22 Billion | 1.94 Billion | 1.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Billion | 5.14 Billion | 5.27 Billion | 5.27 Billion | 4.85 Billion | 4.83 Billion |
| Total Current Assets | 1.89 Billion | 1.85 Billion | 1.83 Billion | 1.83 Billion | 1.77 Billion | 1.75 Billion |
| Cash And Short Term Investments | 815.5 Million | 744.37 Million | 716.4 Million | 716.4 Million | 603.4 Million | 599 Million |
| Cash and Cash Equivalents | 815.5 Million | 744.37 Million | 716.4 Million | 716.4 Million | 603.4 Million | 599 Million |
| Short Term Investments | - | - | 14.1 Million | 14.1 Million | - | - |
| Net Receivables | 336.1 Million | 334.94 Million | 319.51 Million | 319.51 Million | 343.7 Million | 314 Million |
| Inventory | 637.7 Million | 667.78 Million | 695.71 Million | 695.71 Million | 734.8 Million | 740.4 Million |
| Other Current Assets | 10 Million | 111.78 Million | 103.47 Million | 103.47 Million | 92 Million | 96.6 Million |
| Total Non-Current Assets | 3.28 Billion | 3.28 Billion | 3.43 Billion | 3.43 Billion | 3.07 Billion | 3.08 Billion |
| Net PPE | 701.8 Million | 679.28 Million | 658.32 Million | 658.32 Million | 563.1 Million | 545.8 Million |
| Good Will And Intangible Assets | 2.34 Billion | 2.35 Billion | 2.36 Billion | 2.36 Billion | 2.27 Billion | 2.27 Billion |
| Good Will | 822.1 Million | 823.15 Million | 825.67 Million | 825.67 Million | 821.9 Million | 824.6 Million |
| Intangible Assets | 1.52 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.45 Billion | 1.45 Billion |
| Long-Term Investments | 1.52 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 21 Million | 26 Million |
| Tax Assets | 169.22 Million | 183.06 Million | 350.7 Million | 350.7 Million | 157.2 Million | 174.9 Million |
| Other Non Current Assets | -1.45 Billion | -1.46 Billion | -1.46 Billion | -1.46 Billion | 64.3 Million | 63.8 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.63 Billion | 3.52 Billion | 3.75 Billion | 3.75 Billion | 3.49 Billion | 3.59 Billion |
| Total Current Liabilities | 1.18 Billion | 1.08 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.14 Billion |
| Account Payables | 462.8 Million | 646.78 Million | 500.26 Million | 500.26 Million | 734.1 Million | 537.5 Million |
| Tax Payables | 47.68 Million | 112.18 Million | 89.37 Million | 89.37 Million | 72.5 Million | 100.7 Million |
| Short Term Debt | 92.8 Million | 226.76 Million | 207.84 Million | 207.84 Million | 201.9 Million | 207.6 Million |
| Deferred Revenue | 197.61 Million | 112.18 Million | 89.37 Million | 89.37 Million | 191.8 Million | 399.2 Million |
| Other Current Liabilities | 427.18 Million | 99.38 Million | 359.6 Million | 359.6 Million | 100 Thousand | 100 Thousand |
| Total Non Current Liabilities | 2.45 Billion | 2.43 Billion | 2.59 Billion | 2.59 Billion | 2.36 Billion | 2.44 Billion |
| Long-Term Debt | 1.72 Billion | 1.71 Billion | 1.72 Billion | 1.72 Billion | 2.06 Billion | 2.14 Billion |
| Deferred Revenue Non Current | 392.43 Million | 378.03 Million | 357.7 Million | 357.7 Million | 140.1 Million | 125 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.64 Million | 163.57 Million | 162.05 Million | 162.05 Million | 4.9 Million | 5.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.54 Billion | 1.61 Billion | 1.51 Billion | 1.51 Billion | 1.35 Billion | 1.24 Billion |
| Stock Holders Equity | 1.47 Billion | 1.54 Billion | 1.45 Billion | 1.45 Billion | 1.29 Billion | 1.18 Billion |
| Common Stock | 14.6 Million | 14.59 Million | 14.49 Million | 14.49 Million | 14.5 Million | 14.4 Million |
| Retained Earnings | 306.6 Million | 371.03 Million | 287.12 Million | 287.12 Million | 144.9 Million | 36.08 Million |
| Accumulated other comprehensive income | 6.8 Million | 22.09 Million | 41.28 Million | 41.28 Million | 40.09 Million | 52.58 Million |
| Common Stock Equity | 1.47 Billion | 1.54 Billion | 1.45 Billion | 1.45 Billion | 1.29 Billion | 1.18 Billion |
| Capital Lease Obligation | 518.6 Million | 378.03 Million | 357.7 Million | 357.7 Million | 444.8 Million | 436.6 Million |
| Total Investments | 1.52 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 21 Million | 26 Million |
| Total Debt | 1.81 Billion | 2.32 Billion | 2.29 Billion | 2.29 Billion | 2.26 Billion | 2.35 Billion |
| Net Debt | 998.5 Million | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.66 Billion | 1.75 Billion |
PARACABLES
LAMBODHARA
IFPJF
DIR-UN
DYNAMATECH
QNTQY