Signet Jewelers Limited

NYSE:SIG

97.16 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,378.71,166.81,418.31,172.5374.5195.4225.198.7137.7193.6247.6301486.8302.1316.296.841.7151.87193.476192.809233.574146.91293.90554.825147.45107.342.3261231.4221.6172.5253450.3338.1180.550.237.12.7
Kortetermijnbeleggingen 000000000000000000000000011.500000000000
Liquide middelen en kortetermijnbeleggingen 1,378.71,166.81,418.31,172.5374.5195.4225.198.7137.7193.6247.6301486.8302.1316.296.841.7151.87193.476192.809233.574146.91293.90554.825147.45108.343.8261231.4221.6172.5253450.3338.1180.550.237.12.7
Nettovorderingen 18.824.143.1140.445.197.8782.31,958.31,843.91,6331,4321,247.41,132.5974.1885.9952927.5866.826766.327668.806591.418592.591537.586547.227436.05402.6362.3294.3281.2284338.632398.5145.664.168.247.222.7
Voorraad 1,936.62,150.32,060.42,032.52,331.72,386.92,280.52,449.32,453.92,4391,4881,3971,304.11,184.21,173.11,364.41,445.51,346.9981,210.2061,088.881988.129888.557784.422751.176594.805543.7504.2523.4514.8533.6541539.4747.4872.5628.8441.2308.1118.4
Overige vlottende activa 174.3165.9208.6236.6403.5171.5158.2136.3154.4137.28785.99279.258.4000010.1673.28500-0.001-0.0010060.466.18471.759.6124.4205.270.715.622.38.8
Totaal vlottende activa 3,508.43,507.13,730.43,5823,154.82,855.83,446.14,642.64,589.94,407.33,257.63,032.93,016.32,542.32,435.82,413.22,414.72,365.6952,070.0091,988.3421,841.2231,628.061,415.9131,353.2271,178.3041,054.6910.31,139.11,093.51,123.21,123.81,1751,420.61,561.4944.1575.2414.7152.6
Niet-vlottende activa:
Materiële vaste activa, netto 1,499.51,635.81,782.51,967.72,425.2800.5877.9822.9727.6665.9487.6430.4383.4351.5396.9452.1502.4483.513451.891427.042370.069338.459302.331267.4222.063207.5206.6206.4226.6250.826535.7414.1515.9352.1341.6254.3145.1
Goodwill 754.5751.7484.6238248.8296.6821.7517.6515.5519.226.824.6000030.630.54300000000000000000000
Immateriële activa 402.8407.4314.2179263.8265481.5417427.8447.100027.524.202215.62740.77328.6230.65732.61134.17336.25800000000000000
Goodwill en immateriële activa 1,157.31,159.1798.8417512.6561.61,303.2934.6943.3966.326.824.6027.524.223.952.646.1740.77328.6230.65732.61134.17336.25800000000000000
Langetermijnbeleggingen 7.89.612.315.420.430.627.927.226.825.229.5105.4022.8000000000000000000000000
Belastingvorderingen 300.536.737.316.44.7211.40.724.5111.1113.7104.1108.58654.79.89919.728.88130.9810000000000000000000
Overige niet-vlottende activa 339.7272.1213.8180.4181.4150.6183.1169.8162.3151.811418.4103.259.712.654.834.832.81125.46200-0.001-0.0010000.103.73.63.7271.623.635.8000-0.1
Totaal niet-vlottende activa 3,304.83,113.32,844.72,596.93,144.31,564.32,393.51,955.21,884.51,920.3771.6682.9595.1547.5488.4540.7609.5591.375549.107455.662400.726371.069336.503303.658222.063207.5206.7206.4230.3254.4268.7307.3437.7551.7352.1341.6254.3145
Totaal activa 6,813.26,620.46,575.16,178.96,299.14,420.15,839.66,597.86,474.46,327.64,029.23,715.83,611.43,089.82,924.22,953.93,024.22,957.072,619.1162,444.0042,241.9491,999.1291,752.4161,656.8851,400.3671,262.11,1171,345.51,323.81,377.61,392.51,482.31,858.32,113.11,296.2916.8669297.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 735.1879899.8812.6227.9153.7237255.7269.1277.7162.9155.9182.6125.966.2162.389.3134.778386.54777.952101.45996.679118.616129.38781.55874.267.556.755.3181.646.359.6399.1396.20000
Kortlopende schulden 408288.2300377.3433.878.84491.159.597.519.3504.4482.23144.1187.536.35.501269.03499.982112.5991.07974.7314.47663.63138.40447.4100.3741.9100.7717.6835.896236.4142.2104.171.8
Belastingschulden 69.872.7282627.727.719.6101.865.786.9103.9136.412738.644.1112.7127.399000000000000000000000
Uitgestelde opbrengsten 362.9369.5341.3288.7266.2270288.6276.9260.3248173159.7154.1146120.10125.3122.40189.737182.076169.706150.3710000000000000000
Overige kortlopende verplichtingen 470711.4529.6520.1724.7530.5467.6580564715.1545.548.748.3408.1390.9387.5347.7357.96989.38302.018222.079196.981259.262281.874263.891232.5181.2150.6118.612.8146.2266.335.2198.4406.3328.5170.864.3
Totaal kortlopende verplichtingen 1,9762,248.12,070.71,998.71,652.61,0331,037.21,203.71,152.91,338.3900.7868.7867.2711621.3737.3598.6620.649834.698662.028605.834535.11452.578725.737409.08345.1248.7654.7274.2936.3293.21,043.51,270.1690.6642.7470.7274.9136.1
Langlopende verplichtingen:
Langetermijnschulden 835.71,042.11,152.21,2941,953.6649.6688.21,317.91,328.71,363.8-113.1-39.877.665-0.077280380380378.9910250.049266.786303.707304.02575.293231.753252.4300.2198.1597.86.5679.66.56.4615.8114.3136.283.81.9
Uitgestelde opbrengsten niet-vlottend 881.8880.1857.6783.3731.5696.5668.9659629.1563.9443.7408.9374353.2140.900000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 201.7117.6160.9159.25.2092.3101.472.521113.1129.60.1350.0770.075000009.8540.82412.99105.0070003.10000016.36.113.912.5
Overige niet-vlottende verplichtingen 96100.1117.6111.1116.6224.1239.6213.7230.5230.2121.718.513.386.684.325226.9239.5216.116219.537105.06531.75112.35223.01820.17620.50929.610.911.337.941.744.552.750.624.4170.5113.165.551.7
Totaal niet-vlottende verplichtingen 2,015.22,139.92,288.32,347.62,806.91,570.21,6892,2922,260.82,178.9565.4517.2465.1439.8505.3606.9619.5595.107219.537355.114308.391316.883340.03495.469257.269282311.1209.4638.848.2724.159.257640.2301.1255.4163.266.1
Totaal passiva 3,991.24,3884,3594,346.34,459.52,603.22,726.23,495.73,413.73,517.21,466.11,385.91,332.31,150.81,126.61,344.2011,218.11,215.7561,054.2351,017.142914.225851.993792.612821.206666.349627.1559.8864.1913984.51,017.31,102.71,327.11,330.8943.8726.1438.1202.2
Eigen vermogen:
Preferente aandelen 655.5653.8652.1642.3617615.3613.6611.9000000000000000000059.25658.455.6259.1116.4130.30000
Gewone aandelen 12.612.612.612.612.612.615.715.715.715.715.715.715.615.515.415.315.416.89615.4916.38115.69314.16412.14412.42713.72813.913.800000000000
Ingehouden winsten 3,8353,144.82,877.42,189.22,242.92,282.24,396.23,995.93,534.63,135.72,578.12,268.41,969.31,662.31,556.41,400.91,415.31,293.5581,175.6641,064.027936.122871.592821.136691.087504.203414.4337.1-36.6-49.1-115.1-127.2-165.925.2332.3233.2132.965.728.4
Overige gereserveerde algehele resultaten -264.9-263.8-350.5-290.1-293.4-302.4-260.2-307.3-273.7-236.256.759.576-170.8-178.228.999235.2279.577246.065218.416265.143172.60658.3276.17157.463150.7150.900000000000
Overige totale aandeelhoudersvermogen -1,416.2-1,315-975.5-721.4-739.5-790.8-1,651.9-1,214.1-215.9-104.8-87.4-13.7218.2432404164.5140.2151.283127.662128.038110.76688.77468.20455.99558.6245655.4458.8403.9449.8446.8286.4389.6319.7119.257.8165.267
Totaal eigen vermogen van aandeelhouders 2,8222,232.42,216.11,832.61,839.61,816.93,113.43,102.13,060.72,810.42,563.12,329.92,279.11,9391,797.61,609.6991,806.11,741.3141,564.8811,426.8621,327.7241,147.136959.804835.679734.018635557.2481.4410.8393.1375.2379.6531.2782.3352.4190.7230.995.4
Totaal eigen vermogen 2,8222,232.42,216.11,832.61,839.61,816.93,113.43,102.13,060.72,810.42,563.12,329.92,279.11,9391,797.61,609.6991,806.11,741.3141,564.8811,426.8621,327.7241,147.136959.804835.679734.018635557.2481.4410.8393.1375.2379.6531.2782.3352.4190.7230.995.4
Totaal passiva en aandeelhoudersvermogen 6,813.26,620.46,575.16,178.96,299.14,420.15,839.66,597.86,474.46,327.64,029.23,715.83,611.43,089.82,924.22,953.93,024.22,957.072,619.1162,444.0042,241.9491,999.1291,752.4161,656.8851,400.3671,262.11,1171,345.51,323.81,377.61,392.51,482.31,858.32,113.11,296.2916.8669297.6