Fossil Group, Inc.
NASDAQ:FOSL
1.03 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 117.274 | 198.7 | 250.8 | 316 | 200.2 | 403.4 | 231.2 | 297.3 | 289.3 | 276.3 | 320.479 | 177.236 | 287.498 | 392.794 | 405.175 | 172.012 | 255.244 | 133.304 | 57.457 | 185.43 | 158.062 | 112.348 | 67.491 | 79.501 | 90.9 | 57.3 | 21.1 | 12 | 6 | 2.3 | 6.8 |
| Kortetermijnbeleggingen
| 0.568 | 1.786 | 0.835 | 1.238 | 1.53 | 0.876 | 2.291 | 23.288 | 13.351 | 0 | 0.021 | 0.127 | 0.155 | 8.864 | 7.995 | 6.436 | 12.626 | 6.894 | 6.553 | 6.277 | 5.991 | 5.576 | 5.36 | 11.312 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 117.274 | 198.7 | 250.8 | 316 | 200.2 | 403.4 | 231.2 | 297.3 | 289.3 | 276.3 | 320.5 | 177.4 | 287.653 | 401.658 | 413.17 | 178.448 | 267.87 | 140.198 | 64.01 | 191.707 | 164.053 | 117.924 | 72.851 | 90.813 | 101.8 | 57.3 | 21.1 | 12 | 6 | 2.3 | 6.8 |
| Nettovorderingen
| 245.257 | 206.1 | 255.1 | 229.8 | 289.7 | 328 | 367 | 375.5 | 370.8 | 430.5 | 462.14 | 370.224 | 302.467 | 263.218 | 209.784 | 205.973 | 227.481 | 155.236 | 141.958 | 155.301 | 121.908 | 86.351 | 74.035 | 62.876 | 51.4 | 42.6 | 34.2 | 30.3 | 24.9 | 28.3 | 12.6 |
| Voorraad
| 252.834 | 376 | 346.9 | 295.3 | 452.3 | 377.6 | 573.8 | 542.5 | 625.3 | 597.3 | 570.7 | 506.3 | 488.983 | 371.935 | 245.714 | 291.955 | 248.448 | 228.225 | 241.009 | 179.167 | 126.789 | 121.823 | 103.662 | 81.118 | 63 | 57.3 | 51.4 | 49.8 | 42.5 | 32.4 | 18 |
| Overige vlottende activa
| 95.325 | 164.5 | 169.9 | 149.4 | 117.2 | 149.6 | 118.9 | 119.8 | 157.3 | 185.8 | 0.196 | 13.496 | 156.299 | 104.006 | 77.805 | 87.09 | 81.018 | 57.329 | 58.892 | 47.092 | 26.57 | 29.541 | 10.251 | 18.024 | 14.6 | 9.1 | 7 | 5.5 | 4.7 | 3.5 | 2.2 |
| Totaal vlottende activa
| 710.69 | 945.3 | 1,022.7 | 990.5 | 1,059.4 | 1,258.6 | 1,290.9 | 1,335.1 | 1,442.7 | 1,489.9 | 1,479.462 | 1,144.112 | 1,235.402 | 1,140.817 | 946.473 | 763.466 | 824.817 | 580.988 | 505.869 | 573.267 | 439.32 | 355.639 | 269.517 | 252.831 | 230.8 | 166.3 | 113.7 | 97.6 | 78.1 | 66.5 | 39.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 208.244 | 236.8 | 267.4 | 340.8 | 439.7 | 183.2 | 219.7 | 273.8 | 326.4 | 345.6 | 355.666 | 335.446 | 282.05 | 217.424 | 212.367 | 207.328 | 186.042 | 171.499 | 148.15 | 122.86 | 116.066 | 103.112 | 90.036 | 42.252 | 28.6 | 23.1 | 21.1 | 16.7 | 15.5 | 11.4 | 4.1 |
| Goodwill
| 0 | 44.086 | 64.299 | 129.446 | 78.721 | 0 | 0 | 355.3 | 359.4 | 197.7 | 206.954 | 184.793 | 44.054 | 44.572 | 44.266 | 43.217 | 45.485 | 43.038 | 40.667 | 39.812 | 0 | 0 | 0 | 0 | 6.1 | 4.6 | 4.8 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.363 | 11.914 | 14.301 | 17.754 | 26.879 | 133.4 | 147.7 | 210.5 | 227.2 | 174.4 | 116.765 | 110.726 | 73.896 | 55.737 | 59.647 | 60.274 | 52.382 | 46.217 | 81.375 | 80.679 | 27.52 | 21.849 | 20.211 | 6.573 | 6.1 | 4.6 | 4.8 | 4.6 | 3.4 | 2.5 | 2.1 |
| Goodwill en immateriële activa
| 11.363 | 56 | 78.6 | 147.2 | 105.6 | 133.4 | 147.7 | 565.8 | 586.6 | 372.1 | 323.719 | 295.519 | 117.95 | 100.309 | 103.913 | 103.491 | 97.867 | 89.255 | 81.375 | 80.679 | 27.52 | 21.849 | 20.211 | 6.573 | 6.1 | 4.6 | 4.8 | 4.6 | 3.4 | 2.5 | 2.1 |
| Langetermijnbeleggingen
| 4.309 | 5.355 | 0.327 | 0.327 | 0.5 | 0.5 | 0.5 | 2.078 | 2.396 | -22.809 | 0.026 | 6.965 | 7.52 | 9.023 | 13.73 | 13.011 | 13.902 | 10.855 | 9.352 | -15.821 | -36.173 | 0 | 1.1 | 5.9 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.426 | 17.262 | 24.552 | 33.893 | 38.275 | 23.695 | 27.112 | 23.061 | 18.602 | 8.583 | 10.044 | 6.536 | 45.803 | 41.836 | 0 | 27.006 | 24.221 | 20.406 | 17.505 | 15.821 | 8.653 | 0 | 7.3 | -5.9 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.998 | -22.617 | -24.879 | -34.22 | -38.775 | -24.195 | -27.612 | -25.139 | -20.998 | 14.226 | 61.497 | 53.411 | -45.803 | -41.836 | 0 | -27.006 | -24.221 | -20.406 | -17.505 | 7.018 | 32.155 | 1.926 | -7.301 | 5.935 | 3.9 | 0.1 | 0 | 0.1 | 0 | 0 | 0.7 |
| Totaal niet-vlottende activa
| 267.34 | 292.8 | 346 | 488 | 545.3 | 316.6 | 367.4 | 839.6 | 913 | 717.7 | 750.952 | 697.877 | 407.52 | 326.756 | 330.01 | 323.83 | 297.811 | 271.609 | 238.877 | 210.557 | 148.221 | 126.887 | 111.346 | 54.76 | 38.6 | 27.8 | 25.9 | 21.4 | 18.9 | 13.9 | 6.9 |
| Totaal activa
| 978.03 | 1,238.1 | 1,368.7 | 1,478.5 | 1,604.7 | 1,575.2 | 1,658.3 | 2,174.7 | 2,355.7 | 2,207.6 | 2,237.09 | 1,848.929 | 1,642.922 | 1,467.573 | 1,276.483 | 1,087.296 | 1,122.628 | 852.597 | 744.746 | 783.824 | 587.541 | 482.526 | 380.863 | 307.591 | 269.4 | 194.1 | 139.6 | 119 | 97 | 80.4 | 46.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 147.161 | 191.141 | 229.877 | 178.212 | 172.191 | 169.561 | 204.981 | 163.644 | 208.083 | 159.267 | 165.433 | 149.561 | 157.883 | 122.266 | 103.591 | 91.027 | 111.015 | 53.306 | 60.628 | 48.861 | 27.196 | 32.999 | 21.266 | 18.325 | 11.9 | 14.5 | 9.6 | 7.5 | 5.2 | 3.9 | 1.3 |
| Kortlopende schulden
| 44.045 | 0.3 | 0.6 | 41.6 | 26.2 | 126.4 | 2.1 | 26.4 | 23.2 | 16.6 | 13.443 | 2.794 | 9.009 | 5.314 | 3.618 | 5.271 | 9.993 | 11.338 | 8.552 | 27.085 | 2.805 | 2.505 | 15.955 | 5.107 | 5 | 4.5 | 7.9 | 10.5 | 7.2 | 7.8 | 1 |
| Belastingschulden
| 14.795 | 37.181 | 46.625 | 54.476 | 54.911 | 60.9 | 54.207 | 42.842 | 52.922 | 61.927 | 61.881 | 59.238 | 39.425 | 46.923 | 33.408 | 7.327 | 40.049 | 53.071 | 30.228 | 48.603 | 25.758 | 0 | 17.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.795 | 0 | 0 | 0 | 0 | 71.252 | 54.263 | 30.625 | 52.852 | 61.944 | 61.881 | -149.577 | 39.425 | 46.923 | 33.408 | 103.344 | 117.35 | 105.665 | 86.392 | 85.554 | 70 | 58.126 | 8.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 136.476 | 234.459 | 305.123 | 338.688 | 360.809 | 238.587 | 247.756 | 181.731 | 205.365 | 208.989 | 251.149 | 404 | 184.961 | 164.985 | 104.663 | 7.327 | 40.049 | 53.071 | 30.228 | 48.603 | 25.758 | 20.832 | 60.298 | 59.608 | 58.7 | 38.3 | 25.6 | 19.8 | 16.5 | 13.4 | 9.6 |
| Totaal kortlopende verplichtingen
| 342.477 | 425.9 | 535.6 | 558.5 | 559.2 | 605.8 | 509.1 | 402.4 | 489.5 | 446.8 | 491.906 | 406.778 | 391.278 | 339.488 | 245.28 | 206.969 | 278.407 | 223.38 | 185.8 | 210.103 | 125.759 | 114.462 | 106.237 | 83.04 | 75.6 | 57.3 | 43.1 | 37.8 | 28.9 | 25.1 | 11.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 206.983 | 366.3 | 315.9 | 416.5 | 467.5 | 269.8 | 443.9 | 610 | 785.1 | 613.7 | 494.711 | 75.14 | 6.236 | 4.513 | 4.538 | 4.733 | 3.452 | 0 | 1.22 | 1.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.8 | 4.8 | 1 |
| Uitgestelde opbrengsten niet-vlottend
| 137.644 | 0 | -0.504 | -0.495 | -2.097 | -2.439 | -1.096 | -55.877 | -75.165 | -87.86 | 15.72 | 8.662 | 17.194 | -19.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.698 | 0.616 | 0.504 | 0.495 | 2.097 | 2.439 | 1.096 | 55.877 | 75.165 | 87.86 | 98.168 | 79.756 | 86.328 | 76.377 | 45.879 | 22.88 | 16.168 | 15.021 | 29.05 | 42.052 | 32.861 | 23.599 | 7.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 38.49 | 42.284 | 51.8 | 63.5 | 74.2 | 111 | 124.4 | 146.9 | 148.5 | 163.3 | 54.542 | 31.189 | 25.04 | 14.883 | 12.374 | 47.351 | 46.812 | 7.893 | 0 | 0 | 0 | 0 | 0 | 3.9 | 2.6 | 0.1 | -0.1 | -0.1 | 0 | -0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 383.815 | 409.2 | 367.7 | 480 | 541.7 | 380.8 | 568.3 | 756.9 | 933.6 | 777 | 663.141 | 194.747 | 134.798 | 76.377 | 62.791 | 74.964 | 66.432 | 22.914 | 30.27 | 43.539 | 32.861 | 23.599 | 7.318 | 3.9 | 2.6 | 0.1 | -0.1 | 4.3 | 4.8 | 4.7 | 1 |
| Totaal passiva
| 726.292 | 835.1 | 903.3 | 1,038.5 | 1,100.9 | 986.6 | 1,077.4 | 1,159.3 | 1,423.1 | 1,223.8 | 1,155 | 601.5 | 526.076 | 415.865 | 308.071 | 281.933 | 344.839 | 246.294 | 216.07 | 253.642 | 158.62 | 138.061 | 113.555 | 83.04 | 75.6 | 57.4 | 43 | 42.1 | 33.7 | 29.8 | 12.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3.057 | 4.767 | 9.164 | 11.212 | 5.94 | 6.723 | 6.965 | 0 | 7.59 | 5.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.525 | 0.518 | 0.521 | 0.515 | 0.505 | 0.495 | 0.486 | 0.483 | 0.481 | 0.508 | 0.547 | 0.596 | 0.684 | 0.679 | 0.669 | 0.665 | 0.697 | 0.678 | 0.683 | 0.711 | 0.466 | 0.464 | 0.303 | 0.301 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 18.403 | 175.491 | 229.132 | 203.698 | 299.793 | 381.626 | 409.653 | 887.825 | 813.957 | 822.093 | 877.063 | 1,066.082 | 1,384.522 | 1,089.82 | 834.615 | 695.427 | 646.492 | 529.376 | 487.097 | 469.923 | 379.354 | 311.019 | 252.112 | 208.429 | 153.6 | 102.9 | 71.3 | 52.3 | 38.7 | 26.7 | 11.3 |
| Overige gereserveerde algehele resultaten
| -76.405 | -76.318 | -67.275 | -58.9 | -80.615 | -64.691 | -76.269 | -95.424 | -80.506 | -16.41 | 36.691 | 28.76 | 22.18 | 19.418 | 34.46 | 24.147 | 36.473 | 20.025 | 3.208 | 14.321 | 17.725 | 1.962 | -3.633 | -2.245 | 150.3 | -2 | -4.4 | -7.7 | -4.8 | -2.6 | -1.3 |
| Overige totale aandeelhoudersvermogen
| 311.709 | 303.309 | 303.022 | 294.687 | 284.117 | 268.113 | 242.263 | 213.352 | 187.456 | 171.669 | 154.376 | 138.097 | -301.457 | -65.799 | 93.037 | 81.905 | 88 | 52.122 | 35.161 | 39.045 | 25.881 | 27.096 | 15.241 | 14.214 | -113 | 33.8 | 28.2 | 30 | 27.4 | 24.8 | 23 |
| Totaal eigen vermogen van aandeelhouders
| 254.232 | 403 | 465.4 | 440 | 503.8 | 588.6 | 580.9 | 1,015.4 | 932.6 | 983.8 | 1,075.4 | 1,240.5 | 1,105.929 | 1,051.708 | 968.412 | 802.144 | 771.662 | 602.201 | 526.149 | 524 | 423.426 | 340.541 | 264.023 | 220.699 | 191.2 | 134.9 | 95.3 | 74.6 | 61.3 | 48.9 | 33 |
| Totaal eigen vermogen
| 251.738 | 400.077 | 467.532 | 440.942 | 504.587 | 591.688 | 585.714 | 1,024.602 | 943.755 | 989.741 | 1,082.09 | 1,247.429 | 1,116.846 | 1,059.298 | 974.043 | 805.363 | 777.789 | 606.303 | 528.676 | 530.182 | 428.921 | 344.465 | 267.308 | 224.551 | 193.8 | 136.7 | 96.6 | 76.9 | 63.3 | 50.6 | 33.6 |
| Totaal passiva en aandeelhoudersvermogen
| 978.03 | 1,238.1 | 1,368.7 | 1,478.5 | 1,604.7 | 1,575.2 | 1,658.3 | 2,174.7 | 2,355.7 | 2,207.6 | 2,237.09 | 1,848.929 | 1,642.922 | 1,467.573 | 1,276.483 | 1,087.296 | 1,122.628 | 852.597 | 744.746 | 783.824 | 587.541 | 482.526 | 380.863 | 307.591 | 269.4 | 194.1 | 139.6 | 119 | 97 | 80.4 | 46.5 |