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KERING S.A. INH. EO 4/  FR0000121485  /

Xetra
08/11/2024  17:35:54 Chg. -19.95 Volume Bid17:44:57 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
220.40EUR -8.30% 669
Turnover: 149,414.90		 -Bid Size: - -Ask Size: - 27.09 bill.EUR 6.33% 9.06

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1,372   1,376.3000   1,676.9000   1,887.2000   2,073
Intangible Assets
  10,331.1000   10,489.9000   10,702.8000   10,748.1000   11,285.5000
Long-Term Investments
  1,015.3000   299.5000   334.1000   423.2000   479.3000
Fixed Assets
  17,507.9000   16,665.8000   17,163.9000   17,892.6000   18,486.1000
Inventories
  2,202.5000   1,736.5000   1,805.5000   2,234.7000   2,191.2000
Accounts Receivable
  1,087.4000   985.3000   949.9000   1,030   1,137.1000
Cash and Cash Equivalents
  1,270.7000   2,081   1,419.2000   1,089.9000   1,146.4000
Current Assets
  5,276.6000   5,460.2000   4,924.8000   5,272.8000   5,364.7000
Total Assets
  24,953.8000   25,256.5000   22,810.8000   23,253.9000   23,850.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1,535.6000   684.5000   766.1000   982.8000   939.7000
Long-term debt
  3,066.2000   2,988.9000   3,133.1000   3,195   4,054.7000
Liabilities to Banks
  4,677.6000   4,791.9000   5,083.7000   5,830.2000   6,079.5000
Provisions
  3,429.8000   3,357.3000   3,393.4000   3,351.8000   3,441
Liabilities
  13,204.3000   13,137.8000   11,614.9000   11,991.6000   12,227.7000
Share Capital
  508   504.5000   504.9000   505.1000   505.2000
Total Equity
  10,925   11,413.8000   10,586.6000   10,634.1000   10,948.3000
Minority Interests
  824.5000   704.9000   609.3000   628.2000   674.8000
Total liabilities equity
  24,953.8000   25,256.5000   22,810.8000   23,253.9000   23,850.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  12,227.2000   9,736.3000   9,748.4000   10,037.5000   11,584.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,544.3000   1,766.3000   1,307.6000   1,551.9000   1,253.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,328.9000   1,618.6000   1,095.3000   1,354.5000   1,004.1000
Income Taxes
  317.4000   297.6000   235.4000   325.6000   321.7000
Minority Interests Profit
  -59.2000   -34.2000   7.9000   -20.4000   -25.2000
Net Income
  986.3000   1,048.2000   49.6000   528.9000   696

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  7.8200   8.3200   0.3900   4.2000   5.5200
Dividend per Share
  3.5000   3.7500   3.7500   4.0000   4.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,239.6000   1,366   1,524.9000   1,261.3000   1,295.6000
Cash Flow from Investing Activities
  401.9000   259   -970.5000   -902.6000   -758.7000
Cash Flow from Financing
  -1,738.1000   -952.3000   -919.7000   -275   -344.5000
Decrease / Increase in Cash
  -22.6000   772.8000   -737.5000   -432.2000   97.5000
Employees
  24,292   29,378   31,415   32,890   34,697