Kering SA/ FR0000121485 /
2024-08-28 5:35:30 PM | Chg. -2.88 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
256.70EUR | -1.11% | 172,325 Turnover: 19.09 mill. |
-Bid Size: - | -Ask Size: - | 31.43 bill.EUR | 5.46% | 10.52 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,619.3000 | 2,670.2000 | 2,967 | 3,388 | 5,341 | ||||||
Intangible Assets | 7,260.5000 | 6,985.8000 | 7,032 | 7,357 | 8,178 | ||||||
Long-Term Investments | 5,810.4000 | 5,681.6000 | 5,387 | 5,833 | 6,734 | ||||||
Fixed Assets | 19,602.5000 | 18,984.6000 | 19,635 | 22,279 | 29,437 | ||||||
Inventories | 2,959.2000 | 2,845.5000 | 3,369 | 4,465 | 4,550 | ||||||
Accounts Receivable | 996 | 824.2000 | 822 | 378 | 1,151 | ||||||
Cash and Cash Equivalents | 2,285.9000 | 3,442.8000 | 5,249 | 4,336 | 3,922 | ||||||
Current Assets | 7,539.6000 | 9,020.1000 | 11,414 | 11,662 | 11,930 | ||||||
Total Assets | 27,148.2000 | 28,005.4000 | 31,068 | 33,941 | 41,367 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 808.7000 | 666 | 1,742 | 2,263 | 2,200 | ||||||
Long-term debt | 3,170.1000 | 3,895.3000 | 6,802 | 8,767 | 14,537 | ||||||
Liabilities to Banks | 6,369.2000 | 6,547.6000 | - | - | - | ||||||
Provisions | 3,131.9000 | 2,629.4000 | 1,707 | 1,837 | 252 | ||||||
Liabilities | 16,709.6000 | 15,970.4000 | 17,283 | 19,158 | 25,357 | ||||||
Share Capital | 505.2000 | 500.1000 | - | - | - | ||||||
Total Equity | 10,278.1000 | 11,820.9000 | 13,347 | 13,998 | 15,212 | ||||||
Minority Interests | 160.5000 | 214.1000 | 389 | 785 | 798 | ||||||
Total liabilities equity | 27,148.2000 | 28,005.4000 | 31,068 | 33,941 | 41,367 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,883.5000 | 13,100.2000 | 17,645 | 20,351 | 19,566 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,609.8000 | 3,298.2000 | 4,797 | 5,395 | 4,643 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 4,300.3000 | 2,956.5000 | 4,524 | 5,135 | 4,233 | ||||||
Income Taxes | 2,133.7000 | 759.2000 | 1,280 | 1,420 | 1,163 | ||||||
Minority Interests Profit | -25.2000 | -29.5000 | -80 | -140 | 91 | ||||||
Net Income | 2,308.6000 | 2,150.4000 | 3,165 | 3,613 | 2,983 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,475.3000 | 2,888.6000 | 4,876 | 4,278 | 4,459 | ||||||
Cash Flow from Investing Activities | -1,186.1000 | -196.5000 | -452 | -2,770 | -7,298 | ||||||
Cash Flow from Financing | -1,537 | -1,623.1000 | -2,927 | -2,144 | 2,377 | ||||||
Decrease / Increase in Cash | 1.3000 | 1,162.5000 | - | - | - | ||||||
Employees | 34,902 | 36,646 | 47,227 | 47,227 | 48,964 |