Samsonite International SA
SWB:1SO
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S
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Samsonite International SA
SWB:1SO
|
LU |
Balance Sheet
Balance Sheet Decomposition
Samsonite International SA
Samsonite International SA
Balance Sheet
Samsonite International SA
| 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
|
|