Samsonite International S... (SMSOF)

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1.82

0.22 (13.75%)

At close: Apr 24, 2025, 8:00 PM

Samsonite International S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	815.5M	744.37M	716.41M	603.4M	599M	570.92M	635.9M	800.75M	1.06B	1.06B	1.32B	1.15B	1.06B	1.42B	1.5B	1.51B	1.59B	1.17B	462.6M	395.7M	489.3M	392.1M	427.7M	341.5M	395.4M	299.55M	344.45M	307.23M	377.84M	329.05M	368.54M	313.73M	272.92M	-180.8M
Short-Term Investments	n/a	n/a	14.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-39.1M	n/a	n/a	n/a	-38.5M	n/a	n/a	n/a	-35.34M	n/a	n/a	n/a	-28.93M	n/a	n/a	361.61M
Long-Term Investments	n/a	1.53B	1.53B	21M	26M	24.99M	59.5M	31.29M	24.3M	15.89M	31.2M	-983.9K	1.1M	1.1M	36.6M	n/a	3.1M	n/a	49.7M	7.2M	6.5M	18.1M	64M	37.9M	36.7M	34.13M	59.84M	16.16M	15.83M	19.42M	45.08M	n/a	n/a	n/a
Other Long-Term Assets	67.47M	-1.46B	-1.47B	64.3M	63.8M	63.08M	34.7M	60.69M	62.7M	63.09M	34.3M	66.57M	66.7M	78.6M	41.4M	91.7M	44.8M	100.2M	5.7M	84.5M	40.9M	78.2M	4.3M	108.4M	42.8M	112.97M	4.86M	121.86M	36.87M	97M	4M	95.43M	28.11M	-180.8M
Receivables	336.1M	334.94M	304.1M	343.7M	304.1M	306.61M	290.64M	285.01M	253.32M	210.32M	206.14M	178.92M	152.9M	127.9M	129.8M	141.3M	144.1M	262.2M	380.7M	390.6M	409.4M	375.8M	397.9M	403.8M	400.9M	393.92M	411.46M	381.14M	358.1M	326.06M	338.39M	341.59M	322.11M	n/a
Inventory	637.7M	667.79M	695.71M	734.8M	740.4M	700.58M	687.6M	556.52M	468.8M	406.04M	348.4M	332.45M	390.4M	434.9M	455.9M	527.3M	575.5M	591.5M	587.3M	622.9M	626.2M	615.1M	622.6M	652.3M	624.2M	617.04M	582.99M	563.04M	485.17M	421.56M	421.33M	483.09M	386.5M	n/a
Other Current Assets	10M	-19.12K	78.2M	n/a	10.3M	-25.73K	59.1M	-23.7K	8.8M	-26.41K	46.3M	-45.09K	60.7M	n/a	72.1M	1.00	9.2M	n/a	74.9M	n/a	11.8M	n/a	127.7M	n/a	18.5M	n/a	n/a	n/a	20.34M	n/a	132.88M	n/a	682.7M	n/a
Total Current Assets	1.9B	1.86B	1.84B	1.77B	1.75B	1.66B	1.69B	1.72B	1.86B	1.74B	1.94B	1.76B	1.75B	2.06B	2.17B	2.29B	2.43B	2.15B	1.54B	1.58B	1.7B	1.54B	1.62B	1.57B	1.6B	1.48B	1.5B	1.43B	1.4B	1.23B	1.29B	1.25B	1.75B	180.8M
Property-Plant & Equipment	701.8M	679.28M	658.32M	563.1M	545.8M	525.54M	475.7M	435.96M	456.1M	484.21M	504.1M	491.68M	527.8M	556.9M	587.5M	615.7M	649M	769.7M	880.7M	896.5M	948.3M	1.01B	311M	298.6M	298.2M	306.54M	308.05M	289.11M	283.06M	277.96M	281.99M	269.39M	186.88M	n/a
Goodwill & Intangibles	2.35B	2.35B	2.36B	2.27B	2.28B	2.28B	2.28B	2.19B	2.2B	2.21B	2.22B	2.18B	2.19B	2.25B	2.27B	2.28B	2.28B	2.29B	3.03B	3.07B	3.08B	3.08B	3.11B	3.12B	3.12B	3.13B	3.14B	3.14B	3.13B	3.01B	2.97B	2.62B	1.06B	n/a
Total Long-Term Assets	3.29B	3.28B	3.44B	3.08B	3.09B	3.07B	3.03B	2.83B	2.86B	2.9B	2.91B	2.84B	2.89B	2.94B	2.99B	2.99B	3.04B	3.16B	4B	4.06B	4.12B	4.19B	3.52B	3.56B	3.57B	3.59B	3.58B	3.56B	3.53B	3.4B	3.36B	2.98B	1.33B	-180.8M
Total Assets	5.18B	5.14B	5.27B	4.85B	4.84B	4.73B	4.72B	4.55B	4.72B	4.64B	4.85B	4.6B	4.64B	5B	5.16B	5.28B	5.47B	5.31B	5.54B	5.64B	5.83B	5.73B	5.14B	5.13B	5.17B	5.07B	5.07B	4.99B	4.93B	4.63B	4.65B	4.23B	3.08B	n/a
Account Payables	462.8M	646.9M	500.4M	734.1M	537.5M	665.4M	583.3M	694.1M	416.3M	525.3M	355M	422M	225.2M	386.8M	240.2M	375.7M	229.2M	515.2M	500.6M	631.9M	522M	584.5M	525.3M	691.9M	520.5M	658.76M	554M	715.24M	490.89M	503.71M	386.75M	556.07M	383.9M	n/a
Deferred Revenue	n/a	112.18M	89.38M	191.8M	399.2M	88.47M	392.3M	66.48M	314.7M	50.88M	n/a	71.87M	n/a	20.4M	n/a	n/a	n/a	n/a	313.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	294.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	92.8M	92.1M	76.7M	75M	79.7M	117.8M	118.6M	114M	113.6M	113.6M	107.3M	90.1M	86.1M	80.7M	80.6M	91.6M	101.1M	73.7M	61.3M	70.2M	84.9M	89.1M	80.9M	103.6M	106.1M	174.2M	152.8M	171.94M	159.56M	68.91M	69.74M	84.8M	102.96M	n/a
Other Current Liabilities	385.95M	-298.83K	293.69M	72.6M	282.5M	-562.88K	257.8M	-602.23K	220.6M	-613.04K	219.8M	-580.36K	241.7M	1.00	196.3M	17M	218.5M	77.6M	175.3M	74.6M	364.8M	67M	248.4M	72.9M	288.4M	87.41M	271.33M	98.53M	348.92M	92.35M	235.3M	34.33M	218.61M	n/a
Total Current Liabilities	1.18B	1.09B	1.16B	1.13B	1.14B	1.09B	1.21B	1.12B	964.2M	889.54M	917.7M	795.04M	752.8M	693.2M	731.3M	698.8M	768.6M	910.7M	1.05B	1.03B	1.22B	939.8M	936.4M	952.5M	1.05B	996.29M	1.08B	1.07B	1.07B	723.07M	775.89M	750.16M	785.11M	n/a
Long-Term Debt	1.72B	1.72B	1.73B	1.75B	1.84B	1.89B	1.89B	2.08B	2.42B	2.46B	2.69B	2.71B	2.77B	3.08B	3.13B	3.12B	3.08B	2.51B	1.69B	1.79B	1.82B	1.82B	n/a	1.85B	1.86B	1.73B	1.74B	1.76B	1.77B	1.79B	1.81B	1.82B	691.24M	n/a
Other Long-Term Liabilities	153.6M	346.04M	507.9M	159.2M	5.1M	293.31M	166.7M	260.12M	5.1M	235.11M	143.1M	232.99M	6.1M	79.8M	156.7M	58.9M	6.5M	259.1M	230M	368.1M	6.5M	374.4M	2.13B	426.1M	10.9M	435.33M	10.76M	83.77M	8.11M	555.18M	463.68M	217.86M	89.46M	n/a
Total Long-Term Liabilities	2.45B	2.44B	2.6B	2.37B	2.45B	2.47B	2.43B	2.55B	2.94B	2.98B	3.21B	3.26B	3.34B	3.69B	3.76B	3.72B	3.71B	3.24B	2.49B	2.65B	2.7B	2.78B	2.21B	2.28B	2.29B	2.17B	2.16B	2.31B	2.32B	2.34B	2.36B	2.04B	901.14M	n/a
Total Liabilities	3.63B	3.53B	3.75B	3.49B	3.59B	3.57B	3.64B	3.66B	3.9B	3.87B	4.13B	4.05B	4.09B	4.39B	4.49B	4.41B	4.48B	4.15B	3.54B	3.68B	3.92B	3.72B	3.15B	3.23B	3.35B	3.16B	3.24B	3.38B	3.39B	3.06B	3.14B	2.79B	1.69B	n/a
Total Debt	2.33B	2.32B	2.3B	2.27B	2.35B	2.43B	2.39B	2.55B	2.92B	2.98B	3.22B	3.25B	3.34B	3.67B	3.72B	3.61B	3.77B	3.05B	2.41B	2.35B	2.59B	2.49B	1.92B	1.95B	1.97B	1.9B	1.9B	1.93B	1.93B	1.85B	1.88B	1.9B	774.67M	n/a
Common Stock	14.6M	14.6M	14.5M	14.5M	14.4M	14.4M	14.4M	14.4M	14.4M	14.39M	14.4M	14.29M	14.3M	14.3M	14.3M	14.3M	14.3M	14.3M	14.3M	14.3M	14.3M	14.3M	14.3M	14.3M	14.3M	14.25M	14.22M	14.22M	14.18M	14.13M	14.11M	14.11M	14.11M	n/a
Retained Earnings	306.47M	371.04M	287.12M	144.9M	36.09M	-41.89M	-109.8M	-299.41M	-354.79M	-389.44M	-402.59M	-558.55M	-549.3M	-485.1M	-412.7M	-214.7M	-111.6M	67M	852.2M	823.8M	773.8M	873.6M	851.6M	767M	691M	777.04M	733.98M	549.65M	504.53M	556.3M	519.97M	521.27M	489.28M	n/a
Comprehensive Income	n/a	22.1M	41.29M	40.09M	52.59M	52.18M	55.75M	55.48M	47.49M	38.48M	11.7M	-1.8M	-8.8M	-8.7M	-28.6M	-23.5M	-16.9M	-18.4M	29.3M	25.3M	24.7M	34.4M	31.7M	36.4M	31.9M	46.26M	28.7M	-3.52M	-15.13M	-25.91M	-43.08M	-112.97M	-123.45M	1.36B
Shareholders Equity	1.48B	1.55B	1.45B	1.3B	1.19B	1.11B	1.03B	839.44M	775.2M	729.31M	689.7M	516.57M	519.3M	581.6M	634.1M	833.6M	943.3M	1.12B	1.95B	1.91B	1.86B	1.97B	1.95B	1.87B	1.78B	1.86B	1.79B	1.57B	1.5B	1.53B	1.47B	1.4B	1.35B	1.4B
Total Investments	1.52B	1.53B	1.53B	21M	26M	24.99M	59.5M	31.29M	24.3M	15.89M	31.2M	-983.9K	1.1M	1.1M	36.6M	n/a	3.1M	n/a	10.6M	7.2M	6.5M	18.1M	25.5M	37.9M	36.7M	34.13M	24.5M	16.16M	15.83M	19.42M	16.15M	n/a	n/a	361.61M