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01910 SAMSONITE

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  • 18.780
  • -2.370-11.21%
Trading Aug 15 15:29 CST
27.46BMarket Cap8.20P/E (TTM)

SAMSONITE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
-13.87%637.7M
-4.69%667.9M
1.21%695.9M
31.99%734.8M
57.94%740.4M
72.53%700.8M
97.36%687.6M
67.38%556.7M
20.08%468.8M
-6.60%406.2M
Accounts receivable
10.08%346.1M
9.23%335M
9.87%319.6M
20.55%343.7M
24.07%314.4M
45.77%306.7M
41.08%290.9M
59.27%285.1M
54.70%253.4M
64.50%210.4M
Advance deposits and other receivables
-0.42%95.8M
34.21%111.8M
29.05%103.5M
22.34%92M
37.23%96.2M
26.21%83.3M
33.22%80.2M
-24.80%75.2M
-23.80%70.1M
-17.81%66M
Cash and equivalents
36.14%815.5M
30.36%744.5M
12.69%716.6M
-24.67%603.4M
-43.73%599M
-45.97%571.1M
-52.00%635.9M
-30.56%801M
0.60%1.06B
-25.45%1.06B
Total current assets
8.29%1.9B
11.87%1.86B
8.32%1.84B
3.25%1.77B
-5.76%1.75B
-4.47%1.66B
-12.63%1.69B
-2.67%1.72B
5.85%1.86B
-15.59%1.74B
Non-current assets
Property, plant and equipment
39.66%231.7M
35.14%219.2M
37.89%222.7M
25.22%173.3M
17.99%165.9M
9.01%162.2M
4.13%161.5M
-6.68%138.4M
-11.74%140.6M
-13.39%148.8M
Derivative financial instruments-non-current assets
----
----
----
-32.91%21M
7.00%26M
57.23%25M
--30.5M
--31.3M
2,109.09%24.3M
1,345.45%15.9M
Intangible assets
4.88%1.53B
4.98%1.53B
5.18%1.53B
5.49%1.45B
5.30%1.45B
5.00%1.46B
4.78%1.46B
1.73%1.38B
1.51%1.38B
-1.52%1.39B
Goodwill
-0.30%822.1M
-0.22%823.3M
0.21%825.9M
1.06%821.9M
0.56%824.6M
-0.10%825.1M
-0.52%824.2M
-1.96%813.3M
-1.47%820M
-2.39%825.9M
Deferred tax assets
-3.20%169.3M
4.21%183.1M
9.91%190.8M
36.34%157.2M
47.47%174.9M
42.85%175.7M
39.77%173.6M
14.61%115.3M
16.16%118.6M
141.65%123M
Special items of non-current assets
5.80%67.5M
5.17%67.1M
4.39%66.6M
4.89%64.4M
1.92%63.8M
-0.31%63.8M
-2.89%63.8M
-7.81%61.4M
-6.15%62.6M
-18.58%64M
Adjustment items of non-current assets
---100K
----
----
---100K
----
----
----
----
----
----
Total non-current assets
6.36%3.29B
6.84%3.28B
8.25%3.28B
8.67%3.08B
7.92%3.09B
5.91%3.07B
3.84%3.03B
-0.28%2.83B
-0.95%2.86B
-1.42%2.9B
Total assets
7.06%5.18B
8.61%5.14B
8.28%5.11B
6.62%4.85B
2.54%4.84B
2.02%4.73B
-2.74%4.72B
-1.19%4.55B
1.62%4.72B
-7.26%4.64B
Liabilities
Current liabilities
Accounts payable
6.86%800.9M
-2.78%646.9M
-6.86%725.1M
5.76%734.1M
25.59%749.5M
26.67%665.4M
47.16%778.5M
64.48%694.1M
53.03%596.8M
35.81%525.3M
Tax payable
-44.28%47.7M
26.78%112.2M
15.95%89.4M
9.02%72.5M
57.35%85.6M
73.87%88.5M
34.55%77.1M
-7.51%66.5M
-12.96%54.4M
149.51%50.9M
Bank loans and overdrafts
26.26%67.8M
-0.15%66.1M
-24.33%50.7M
-21.47%49M
-13.39%53.7M
6.77%66.2M
10.38%67M
28.66%62.4M
28.36%62M
29.44%62M
Financial lease liabilities-current liabilities
-1.49%126M
5.23%134.7M
10.34%131.2M
-13.73%126.9M
6.94%127.9M
0.63%128M
-9.38%118.9M
11.95%147.1M
-11.86%119.6M
-7.83%127.2M
Special items of current liabilities
-3.85%25M
-49.61%26M
-49.61%26M
-49.61%26M
-49.61%26M
0.00%51.6M
10.73%51.6M
24.04%51.6M
-1.15%51.6M
57.32%51.6M
Adjustment items of current liabilities
--100K
----
----
--100K
----
----
----
----
----
----
Total current liabilities
3.15%1.18B
-0.76%1.09B
-4.60%1.16B
1.04%1.13B
18.69%1.14B
22.89%1.09B
32.20%1.21B
40.34%1.12B
28.08%964.2M
28.38%889.9M
Net current assets
18.02%714.7M
36.18%773.9M
40.88%678.2M
7.36%646M
-32.16%605.6M
-33.12%568.3M
-52.89%481.4M
-37.95%601.7M
-10.85%892.7M
-37.88%849.7M
Total assets less current liabilities
8.27%4B
11.42%4.06B
12.73%3.95B
8.44%3.72B
-1.61%3.7B
-2.93%3.64B
-10.89%3.51B
-9.86%3.43B
-3.50%3.76B
-12.99%3.75B
Non-current liabilities
Long-term bank loan
-6.32%1.72B
-9.02%1.72B
-8.61%1.73B
-15.71%1.75B
-24.05%1.84B
-23.23%1.89B
-29.41%1.89B
-23.35%2.08B
-12.79%2.42B
-20.29%2.46B
Long-term remuneration payable to staff and workers
3.97%26.2M
8.07%30.8M
6.77%28.4M
-14.70%26.7M
-13.99%25.2M
-6.56%28.5M
-5.34%26.6M
0.97%31.3M
1.74%29.3M
13.38%30.5M
Financial lease liabilities-non-current liabilities
27.18%392.6M
28.47%378.1M
39.38%357.8M
48.83%317.9M
16.23%308.7M
2.33%294.3M
-15.22%256.7M
-33.17%213.6M
-23.94%265.6M
-21.21%287.6M
Deferred tax liability
8.56%186.4M
10.67%182.5M
15.34%186.5M
-0.90%154.3M
9.85%171.7M
12.18%164.9M
15.17%161.7M
4.64%155.7M
11.09%156.3M
-11.12%147M
Derivative financial instruments-non-current liabilities
--200K
----
----
----
----
----
----
----
----
----
Other non-current liabilities
23.53%6.3M
27.45%6.5M
36.00%6.8M
4.17%5M
0.00%5.1M
-8.93%5.1M
-18.03%5M
-21.31%4.8M
-16.39%5.1M
-6.67%5.6M
Special items of non-current liabilities
21.24%121M
33.19%126.4M
49.29%126.9M
65.79%113.4M
61.49%99.8M
82.15%94.9M
80.08%85M
90.00%68.4M
119.15%61.8M
60.31%52.1M
Adjustment items of non-current liabilities
----
---200K
----
---100K
----
----
----
----
----
----
Total non-current liabilities
0.25%2.45B
-1.36%2.44B
0.35%2.44B
-7.17%2.37B
-16.66%2.45B
-16.97%2.47B
-24.35%2.43B
-21.81%2.55B
-12.08%2.94B
-19.31%2.98B
Other items of liabilities
----
----
----
---100K
----
----
----
----
----
----
Total liabilities
1.17%3.63B
-1.18%3.53B
-1.30%3.59B
-4.67%3.49B
-7.93%3.59B
-7.81%3.57B
-11.78%3.64B
-9.63%3.67B
-4.69%3.9B
-11.77%3.87B
Total assets less total liabilities
24.02%1.55B
38.54%1.62B
40.58%1.52B
53.42%1.36B
52.41%1.25B
51.40%1.17B
48.58%1.08B
61.04%885.1M
48.48%818.4M
24.79%770.3M
Total equity and non-current liabilities
8.27%4B
11.42%4.06B
12.73%3.95B
8.44%3.72B
-1.61%3.7B
-2.93%3.64B
-10.89%3.51B
-9.86%3.43B
-3.50%3.76B
-12.99%3.75B
Equity
Share capital
1.39%14.6M
1.39%14.6M
0.69%14.5M
0.69%14.5M
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.70%14.4M
0.70%14.4M
0.70%14.4M
Reserve
24.83%1.46B
40.24%1.53B
41.19%1.44B
55.24%1.28B
54.18%1.17B
52.96%1.09B
50.66%1.02B
64.24%825.3M
50.65%760.8M
26.07%715.2M
Shareholders' equity adjustment project
--100K
----
----
---100K
----
----
----
----
----
----
Shareholders' Equity
24.55%1.48B
39.73%1.55B
40.63%1.45B
54.29%1.3B
53.17%1.19B
51.92%1.11B
49.60%1.03B
62.48%839.7M
49.28%775.2M
25.45%729.6M
Non-controlling interest
13.69%68.1M
15.57%66.8M
39.54%66.7M
37.00%62.2M
38.66%59.9M
42.01%57.8M
29.54%47.8M
38.41%45.4M
35.42%43.2M
14.01%40.7M
Total equity
24.03%1.55B
38.54%1.62B
40.58%1.52B
53.41%1.36B
52.41%1.25B
51.40%1.17B
48.58%1.08B
61.04%885.1M
48.48%818.4M
24.79%770.3M
Total equity and total liabilities
7.06%5.18B
8.61%5.14B
8.28%5.11B
6.62%4.85B
2.54%4.84B
2.02%4.73B
-2.74%4.72B
-1.19%4.55B
1.62%4.72B
-7.26%4.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
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KPMG LLP
--
--
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KPMG LLP
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Inventory -13.87%637.7M-4.69%667.9M1.21%695.9M31.99%734.8M57.94%740.4M72.53%700.8M97.36%687.6M67.38%556.7M20.08%468.8M-6.60%406.2M
Accounts receivable 10.08%346.1M9.23%335M9.87%319.6M20.55%343.7M24.07%314.4M45.77%306.7M41.08%290.9M59.27%285.1M54.70%253.4M64.50%210.4M
Advance deposits and other receivables -0.42%95.8M34.21%111.8M29.05%103.5M22.34%92M37.23%96.2M26.21%83.3M33.22%80.2M-24.80%75.2M-23.80%70.1M-17.81%66M
Cash and equivalents 36.14%815.5M30.36%744.5M12.69%716.6M-24.67%603.4M-43.73%599M-45.97%571.1M-52.00%635.9M-30.56%801M0.60%1.06B-25.45%1.06B
Total current assets 8.29%1.9B11.87%1.86B8.32%1.84B3.25%1.77B-5.76%1.75B-4.47%1.66B-12.63%1.69B-2.67%1.72B5.85%1.86B-15.59%1.74B
Non-current assets
Property, plant and equipment 39.66%231.7M35.14%219.2M37.89%222.7M25.22%173.3M17.99%165.9M9.01%162.2M4.13%161.5M-6.68%138.4M-11.74%140.6M-13.39%148.8M
Derivative financial instruments-non-current assets -------------32.91%21M7.00%26M57.23%25M--30.5M--31.3M2,109.09%24.3M1,345.45%15.9M
Intangible assets 4.88%1.53B4.98%1.53B5.18%1.53B5.49%1.45B5.30%1.45B5.00%1.46B4.78%1.46B1.73%1.38B1.51%1.38B-1.52%1.39B
Goodwill -0.30%822.1M-0.22%823.3M0.21%825.9M1.06%821.9M0.56%824.6M-0.10%825.1M-0.52%824.2M-1.96%813.3M-1.47%820M-2.39%825.9M
Deferred tax assets -3.20%169.3M4.21%183.1M9.91%190.8M36.34%157.2M47.47%174.9M42.85%175.7M39.77%173.6M14.61%115.3M16.16%118.6M141.65%123M
Special items of non-current assets 5.80%67.5M5.17%67.1M4.39%66.6M4.89%64.4M1.92%63.8M-0.31%63.8M-2.89%63.8M-7.81%61.4M-6.15%62.6M-18.58%64M
Adjustment items of non-current assets ---100K-----------100K------------------------
Total non-current assets 6.36%3.29B6.84%3.28B8.25%3.28B8.67%3.08B7.92%3.09B5.91%3.07B3.84%3.03B-0.28%2.83B-0.95%2.86B-1.42%2.9B
Total assets 7.06%5.18B8.61%5.14B8.28%5.11B6.62%4.85B2.54%4.84B2.02%4.73B-2.74%4.72B-1.19%4.55B1.62%4.72B-7.26%4.64B
Liabilities
Current liabilities
Accounts payable 6.86%800.9M-2.78%646.9M-6.86%725.1M5.76%734.1M25.59%749.5M26.67%665.4M47.16%778.5M64.48%694.1M53.03%596.8M35.81%525.3M
Tax payable -44.28%47.7M26.78%112.2M15.95%89.4M9.02%72.5M57.35%85.6M73.87%88.5M34.55%77.1M-7.51%66.5M-12.96%54.4M149.51%50.9M
Bank loans and overdrafts 26.26%67.8M-0.15%66.1M-24.33%50.7M-21.47%49M-13.39%53.7M6.77%66.2M10.38%67M28.66%62.4M28.36%62M29.44%62M
Financial lease liabilities-current liabilities -1.49%126M5.23%134.7M10.34%131.2M-13.73%126.9M6.94%127.9M0.63%128M-9.38%118.9M11.95%147.1M-11.86%119.6M-7.83%127.2M
Special items of current liabilities -3.85%25M-49.61%26M-49.61%26M-49.61%26M-49.61%26M0.00%51.6M10.73%51.6M24.04%51.6M-1.15%51.6M57.32%51.6M
Adjustment items of current liabilities --100K----------100K------------------------
Total current liabilities 3.15%1.18B-0.76%1.09B-4.60%1.16B1.04%1.13B18.69%1.14B22.89%1.09B32.20%1.21B40.34%1.12B28.08%964.2M28.38%889.9M
Net current assets 18.02%714.7M36.18%773.9M40.88%678.2M7.36%646M-32.16%605.6M-33.12%568.3M-52.89%481.4M-37.95%601.7M-10.85%892.7M-37.88%849.7M
Total assets less current liabilities 8.27%4B11.42%4.06B12.73%3.95B8.44%3.72B-1.61%3.7B-2.93%3.64B-10.89%3.51B-9.86%3.43B-3.50%3.76B-12.99%3.75B
Non-current liabilities
Long-term bank loan -6.32%1.72B-9.02%1.72B-8.61%1.73B-15.71%1.75B-24.05%1.84B-23.23%1.89B-29.41%1.89B-23.35%2.08B-12.79%2.42B-20.29%2.46B
Long-term remuneration payable to staff and workers 3.97%26.2M8.07%30.8M6.77%28.4M-14.70%26.7M-13.99%25.2M-6.56%28.5M-5.34%26.6M0.97%31.3M1.74%29.3M13.38%30.5M
Financial lease liabilities-non-current liabilities 27.18%392.6M28.47%378.1M39.38%357.8M48.83%317.9M16.23%308.7M2.33%294.3M-15.22%256.7M-33.17%213.6M-23.94%265.6M-21.21%287.6M
Deferred tax liability 8.56%186.4M10.67%182.5M15.34%186.5M-0.90%154.3M9.85%171.7M12.18%164.9M15.17%161.7M4.64%155.7M11.09%156.3M-11.12%147M
Derivative financial instruments-non-current liabilities --200K------------------------------------
Other non-current liabilities 23.53%6.3M27.45%6.5M36.00%6.8M4.17%5M0.00%5.1M-8.93%5.1M-18.03%5M-21.31%4.8M-16.39%5.1M-6.67%5.6M
Special items of non-current liabilities 21.24%121M33.19%126.4M49.29%126.9M65.79%113.4M61.49%99.8M82.15%94.9M80.08%85M90.00%68.4M119.15%61.8M60.31%52.1M
Adjustment items of non-current liabilities -------200K-------100K------------------------
Total non-current liabilities 0.25%2.45B-1.36%2.44B0.35%2.44B-7.17%2.37B-16.66%2.45B-16.97%2.47B-24.35%2.43B-21.81%2.55B-12.08%2.94B-19.31%2.98B
Other items of liabilities ---------------100K------------------------
Total liabilities 1.17%3.63B-1.18%3.53B-1.30%3.59B-4.67%3.49B-7.93%3.59B-7.81%3.57B-11.78%3.64B-9.63%3.67B-4.69%3.9B-11.77%3.87B
Total assets less total liabilities 24.02%1.55B38.54%1.62B40.58%1.52B53.42%1.36B52.41%1.25B51.40%1.17B48.58%1.08B61.04%885.1M48.48%818.4M24.79%770.3M
Total equity and non-current liabilities 8.27%4B11.42%4.06B12.73%3.95B8.44%3.72B-1.61%3.7B-2.93%3.64B-10.89%3.51B-9.86%3.43B-3.50%3.76B-12.99%3.75B
Equity
Share capital 1.39%14.6M1.39%14.6M0.69%14.5M0.69%14.5M0.00%14.4M0.00%14.4M0.00%14.4M0.70%14.4M0.70%14.4M0.70%14.4M
Reserve 24.83%1.46B40.24%1.53B41.19%1.44B55.24%1.28B54.18%1.17B52.96%1.09B50.66%1.02B64.24%825.3M50.65%760.8M26.07%715.2M
Shareholders' equity adjustment project --100K-----------100K------------------------
Shareholders' Equity 24.55%1.48B39.73%1.55B40.63%1.45B54.29%1.3B53.17%1.19B51.92%1.11B49.60%1.03B62.48%839.7M49.28%775.2M25.45%729.6M
Non-controlling interest 13.69%68.1M15.57%66.8M39.54%66.7M37.00%62.2M38.66%59.9M42.01%57.8M29.54%47.8M38.41%45.4M35.42%43.2M14.01%40.7M
Total equity 24.03%1.55B38.54%1.62B40.58%1.52B53.41%1.36B52.41%1.25B51.40%1.17B48.58%1.08B61.04%885.1M48.48%818.4M24.79%770.3M
Total equity and total liabilities 7.06%5.18B8.61%5.14B8.28%5.11B6.62%4.85B2.54%4.84B2.02%4.73B-2.74%4.72B-1.19%4.55B1.62%4.72B-7.26%4.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----KPMG LLP------KPMG LLP------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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