Samsonite International SA
SWB:1SO

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Samsonite International SA Logo
Samsonite International SA
SWB:1SO
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Price: 1.62 EUR -1.16% Market Closed
Market Cap: €1.5B

Balance Sheet

Balance Sheet Decomposition
Samsonite International SA

Balance Sheet
Samsonite International SA

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Balance Sheet
Currency: USD
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
36
277
122
121
111
195
139
170
363
341
417
448
1 432
1 226
613
690
658
Cash
36
277
122
121
111
195
139
170
363
341
417
448
1 432
1 226
613
690
659
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
51
13
163
20
41
30
2
11
6
4
11
15
63
99
23
27
18
Total Receivables
136
119
146
172
222
246
291
283
358
411
421
396
141
206
291
320
325
Accounts Receivables
136
119
146
172
222
246
291
283
358
411
421
396
141
206
291
320
325
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
198
113
223
237
278
298
332
349
421
583
623
587
456
348
688
696
651
Other Current Assets
53
45
68
62
62
65
72
81
143
156
147
97
82
60
80
104
90
Total Current Assets
475
568
723
611
713
835
835
894
1 290
1 495
1 618
1 543
2 174
1 940
1 695
1 836
1 743
PP&E Net
57
49
125
128
136
155
178
186
282
308
311
881
587
504
476
659
761
PP&E Gross
57
49
125
128
136
155
178
186
282
308
311
881
587
504
476
659
761
Accumulated Depreciation
286
297
223
250
243
282
291
299
333
455
550
607
650
602
566
589
565
Intangible Assets
304
319
628
619
672
663
767
762
1 733
1 793
1 771
1 691
1 418
1 392
1 459
1 534
1 520
Goodwill
153
153
153
153
214
214
270
297
1 239
1 343
1 340
1 339
850
829
824
826
820
Other Long-Term Assets
44
50
36
33
78
67
81
76
105
131
102
87
133
190
268
257
236
Other Assets
153
153
153
153
214
214
270
297
1 239
1 343
1 340
1 339
850
829
824
826
820
Total Assets
1 031
N/A
1 139
+10%
1 665
+46%
1 545
-7%
1 813
+17%
1 935
+7%
2 131
+10%
2 216
+4%
4 650
+110%
5 070
+9%
5 142
+1%
5 541
+8%
5 162
-7%
4 854
-6%
4 721
-3%
5 112
+8%
5 079
-1%
Liabilities
Accounts Payable
160
138
226
213
269
282
0
442
387
554
525
501
240
355
583
500
512
Accrued Liabilities
33
73
42
47
50
54
62
59
79
95
82
84
82
120
142
161
114
Short-Term Debt
0
0
0
0
0
0
0
0
24
84
52
24
48
61
67
51
49
Current Portion of Long-Term Debt
1 913
14
12
12
32
14
65
63
46
69
29
213
178
178
171
157
180
Other Current Liabilities
102
110
137
112
143
152
61
47
241
281
248
229
183
204
251
288
236
Total Current Liabilities
2 208
335
417
384
494
502
604
611
776
1 083
936
1 050
731
918
1 213
1 157
1 090
Long-Term Debt
2
252
247
0
0
0
0
0
1 806
1 744
1 839
2 169
3 496
2 985
2 150
2 088
2 094
Deferred Income Tax
111
28
136
120
114
111
108
106
457
321
287
223
175
140
162
187
190
Minority Interest
16
17
23
27
35
38
38
40
44
41
43
51
35
37
48
67
69
Other Liabilities
143
116
103
96
120
91
113
99
101
90
89
97
91
85
117
162
160
Total Liabilities
2 479
N/A
748
-70%
925
+24%
626
-32%
762
+22%
742
-3%
862
+16%
856
-1%
3 182
+272%
3 279
+3%
3 194
-3%
3 590
+12%
4 528
+26%
4 165
-8%
3 689
-11%
3 661
-1%
3 603
-2%
Equity
Common Stock
0
26
40
14
14
14
14
14
14
14
14
14
14
14
14
15
15
Retained Earnings
1 652
451
118
49
77
224
329
446
571
810
935
933
364
325
5
394
583
Additional Paid In Capital
221
814
815
962
962
962
965
971
976
1 015
1 050
1 055
1 061
1 066
1 071
1 108
1 151
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158
Other Equity
17
3
4
9
2
8
39
72
94
47
51
52
77
67
59
65
114
Total Equity
1 448
N/A
392
N/A
740
+89%
918
+24%
1 052
+15%
1 193
+13%
1 270
+6%
1 360
+7%
1 467
+8%
1 791
+22%
1 948
+9%
1 951
+0%
634
-67%
690
+9%
1 032
+50%
1 451
+41%
1 476
+2%
Total Liabilities & Equity
1 031
N/A
1 139
+10%
1 665
+46%
1 545
-7%
1 813
+17%
1 935
+7%
2 131
+10%
2 216
+4%
4 650
+110%
5 070
+9%
5 142
+1%
5 541
+8%
5 162
-7%
4 854
-6%
4 721
-3%
5 112
+8%
5 079
-1%
Shares Outstanding
Common Shares Outstanding
1 407
1 407
1 407
1 407
1 407
1 407
1 408
1 410
1 411
1 422
1 431
1 433
1 435
1 437
1 439
1 450
1 400
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