KERING S.A. INH. EO 4/ FR0000121485 /
| 07.11.2024 08:01:12 | Diff. +2,35 | Volumen | Geld09:21:18 | Brief09:21:18 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 231,95EUR | +1,02% | 0 Umsatz: 0.00 |
230,70Geld Vol: 40 | 231,10Brief Vol: 105 | 28,27 Mrd.EUR | 6,07% | 9,46 |
Aktiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.376,3000 | 1.676,9000 | 1.887,2000 | 2.073 | 2.206,5000 | ||||||
| Immaterielle Vermögensgegenstände | 10.489,9000 | 10.702,8000 | 10.748,1000 | 11.285,5000 | 11.272,7000 | ||||||
| Finanzanlagen | 299,5000 | 334,1000 | 423,2000 | 479,3000 | 528,7000 | ||||||
| Anlagevermögen | 16.665,8000 | 17.163,9000 | 17.892,6000 | 18.486,1000 | 18.498,8000 | ||||||
| Vorräte | 1.736,5000 | 1.805,5000 | 2.234,7000 | 2.191,2000 | 2.432,2000 | ||||||
| Forderungen | 985,3000 | 949,9000 | 1.030 | 1.137,1000 | 1.196,4000 | ||||||
| Liquide Mitteln | 2.081 | 1.419,2000 | 1.089,9000 | 1.146,4000 | 1.049,6000 | ||||||
| Umlaufvermögen | 5.460,2000 | 4.924,8000 | 5.272,8000 | 5.364,7000 | 5.640,2000 | ||||||
| Aktiva, gesamt | 25.256,5000 | 22.810,8000 | 23.253,9000 | 23.850,8000 | 24.139 | ||||||
Passiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 684,5000 | 766,1000 | 982,8000 | 939,7000 | 1.098,5000 | ||||||
| Langfristige Schulden | 2.988,9000 | 3.133,1000 | 3.195 | 4.054,7000 | 4.205,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.791,9000 | 5.083,7000 | 5.830,2000 | 6.079,5000 | 5.725,6000 | ||||||
| Rückstellungen | 3.357,3000 | 3.393,4000 | 3.351,8000 | 3.441 | 3.478,9000 | ||||||
| Verbindlichkeiten | 13.137,8000 | 11.614,9000 | 11.991,6000 | 12.227,7000 | 12.175,1000 | ||||||
| Gezeichnetes Kapital | 504,5000 | 504,9000 | 505,1000 | 505,2000 | 505,2000 | ||||||
| Eigenkapital | 11.413,8000 | 10.586,6000 | 10.634,1000 | 10.948,3000 | 11.269,7000 | ||||||
| Minderheitenanteile | 704,9000 | 609,3000 | 628,2000 | 674,8000 | 694,2000 | ||||||
| Passiva, gesamt | 25.256,5000 | 22.810,8000 | 23.253,9000 | 23.850,8000 | 24.139 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 9.736,3000 | 9.748,4000 | 10.037,5000 | 11.584,2000 | 12.384,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.766,3000 | 1.307,6000 | 1.551,9000 | 1.253,2000 | 1.380,2000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 1.618,6000 | 1.095,3000 | 1.354,5000 | 1.004,1000 | 1.178,4000 | ||||||
| Ertragsteuern | 297,6000 | 235,4000 | 325,6000 | 321,7000 | 296,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -34,2000 | 7,9000 | -20,4000 | -25,2000 | -55 | ||||||
| Konzernjahresüberschuss | 1.048,2000 | 49,6000 | 528,9000 | 696 | 813,5000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.366 | 1.524,9000 | 1.261,3000 | 1.295,6000 | 1.791,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | 259 | -970,5000 | -902,6000 | -758,7000 | -669,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -952,3000 | -919,7000 | -275 | -344,5000 | -1.263,8000 | ||||||
| Veränderung der liquiden Mittel | 772,8000 | -737,5000 | -432,2000 | 97,5000 | -145,4000 | ||||||
| Anzahl der Mitarbeiter | 29.378 | 31.415 | 32.890 | 34.697 | 35.877 | ||||||
