SIGNET JEWELERS DL-,18/ BMG812761002 /
| 23/01/2025 21:43:58 | Chg. +1.060 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.140EUR | +1.86% | 30 Turnover: 1,708.200 |
-Bid Size: 86 | -Ask Size: 86 | 2.54 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 877.9000 | 800.5000 | 741.9000 | 605.5000 | 575.9000 | ||||||
| Intangible Assets | 481.5000 | 265 | 263.8000 | 179 | 314.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,393.5000 | 1,564.3000 | 3,144.3000 | 2,596.9000 | 2,844.7000 | ||||||
| Inventories | 2,280.5000 | 2,386.9000 | 2,331.7000 | 2,032.5000 | 2,060.4000 | ||||||
| Accounts Receivable | 692.5000 | 19.5000 | 38.8000 | 88.7000 | 19.9000 | ||||||
| Cash and Cash Equivalents | 225.1000 | 195.4000 | 374.5000 | 1,172.5000 | 1,418.3000 | ||||||
| Current Assets | 3,446.1000 | 2,855.8000 | 3,154.8000 | 3,582 | 3,730.4000 | ||||||
| Total Assets | 5,839.6000 | 4,420.1000 | 6,299.1000 | 6,178.9000 | 6,575.1000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 237 | 153.7000 | 227.9000 | 812.6000 | 899.8000 | ||||||
| Long-term debt | 688.2000 | 649.6000 | 515.9000 | 146.7000 | 147.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 92.3000 | - | 5.2000 | - | - | ||||||
| Liabilities | 3,339.8000 | 3,218.5000 | 5,076.5000 | 4,988.6000 | 5,011.1000 | ||||||
| Share Capital | 15.7000 | 12.6000 | 12.6000 | 12.6000 | 12.6000 | ||||||
| Total Equity | 2,499.8000 | 1,201.6000 | 1,222.6000 | 1,190.3000 | 1,564 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,839.6000 | 4,420.1000 | 6,299.1000 | 6,178.9000 | 6,575.1000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,253 | 6,247.1000 | 6,137.1000 | 5,226.9000 | 7,826 | ||||||
| Depreciation (total) | 203.4000 | 183.6000 | 178 | 176 | 163.5000 | ||||||
| Operating Result | 579.9000 | -764.6000 | 158.3000 | -57.7000 | 903.4000 | ||||||
| Interest Income | -52.7000 | -39.7000 | -35.6000 | -32 | -16.9000 | ||||||
| Income Before Taxes | 527.2000 | -802.6000 | 129.7000 | -89.7000 | 884.4000 | ||||||
| Income Taxes | 7.9000 | 145.2000 | 24.2000 | 74.5000 | 114.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 486.4000 | -690.3000 | 72.6000 | -48.7000 | 735.4000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,940.5000 | 697.7000 | 555.7000 | 1,372.3000 | 1,257.3000 | ||||||
| Cash Flow from Investing Activities | -569.4000 | -119 | -140.8000 | -77.8000 | -642.7000 | ||||||
| Cash Flow from Financing | -1,253.6000 | -602.7000 | -237 | -498.6000 | -366.6000 | ||||||
| Decrease / Increase in Cash | 117.5000 | -24 | 177.9000 | 795.9000 | 248 | ||||||
| Employees | 24,888 | 22,989 | 26,126 | - | - | ||||||