KERING S.A. INH. EO 4/ FR0000121485 /
| 07.11.2024 15:00:18 | Diff. +8,350 | Volumen | Geld15:00:18 | Brief15:00:18 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 240,450EUR | +3,60% | - Umsatz: - |
240,450Geld Vol: - | 240,500Brief Vol: - | 29,52 Mrd.EUR | 5,81% | 9,88 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.267,6000 | 2.228,5000 | 2.619,3000 | 2.670,2000 | 2.967 | ||||||
| Immaterielle Vermögensgegenstände | 11.159 | 7.393,6000 | 7.260,5000 | 6.985,8000 | 7.032 | ||||||
| Finanzanlagen | 412,9000 | 1.411 | 5.810,4000 | 5.681,6000 | 5.387 | ||||||
| Anlagevermögen | 18.260,7000 | 14.296,6000 | 19.602,5000 | 18.984,6000 | 19.635 | ||||||
| Vorräte | 2.699,1000 | 2.414,7000 | 2.959,2000 | 2.845,5000 | 3.369 | ||||||
| Forderungen | 1.366,5000 | 849,5000 | 996 | 824,2000 | 822 | ||||||
| Liquide Mitteln | 2.136,6000 | 2.216,6000 | 2.285,9000 | 3.442,8000 | 5.249 | ||||||
| Umlaufvermögen | 7.316,7000 | 6.531,8000 | 7.539,6000 | 9.020,1000 | 11.414 | ||||||
| Aktiva, gesamt | 25.577,4000 | 21.367,5000 | 27.148,2000 | 28.005,4000 | 31.068 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.240,7000 | 745,8000 | 808,7000 | 666 | 1.742 | ||||||
| Langfristige Schulden | 4.246,2000 | 3.174,6000 | 3.170,1000 | 3.895,3000 | 6.802 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 5.553,5000 | 4.484,2000 | 6.369,2000 | 6.547,6000 | - | ||||||
| Rückstellungen | 3.776,2000 | 3.160,4000 | 3.131,9000 | 2.629,4000 | 1.707 | ||||||
| Verbindlichkeiten | 12.951 | 11.305,9000 | 16.709,6000 | 15.970,4000 | 17.283 | ||||||
| Gezeichnetes Kapital | 505,2000 | 505,2000 | 505,2000 | 500,1000 | - | ||||||
| Eigenkapital | 11.948,2000 | 9.905,9000 | 10.278,1000 | 11.820,9000 | 13.347 | ||||||
| Minderheitenanteile | 678,2000 | 155,7000 | 160,5000 | 214,1000 | 389 | ||||||
| Passiva, gesamt | 25.577,4000 | 21.367,5000 | 27.148,2000 | 28.005,4000 | 31.068 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 15.477,7000 | 13.665,2000 | 15.883,5000 | 13.100,2000 | 17.645 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 2.706,3000 | 3.721,4000 | 4.609,8000 | 3.298,2000 | 4.797 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 2.463,7000 | 3.514,1000 | 4.300,3000 | 2.956,5000 | 4.524 | ||||||
| Ertragsteuern | 591 | 867,7000 | 2.133,7000 | 759,2000 | 1.280 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -79,5000 | -38,6000 | -25,2000 | -29,5000 | -80 | ||||||
| Konzernjahresüberschuss | 1.785,6000 | 3.714,9000 | 2.308,6000 | 2.150,4000 | 3.165 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 3.020,1000 | 3.778 | 2.475,3000 | 2.888,6000 | 4.876 | ||||||
| Cash Flow aus Investitionstätigkeit | -725,3000 | -891,6000 | -1.186,1000 | -196,5000 | -452 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.298,8000 | -2.502,7000 | -1.537 | -1.623,1000 | -2.927 | ||||||
| Veränderung der liquiden Mittel | 1.141,8000 | -63 | 1,3000 | 1.162,5000 | - | ||||||
| Anzahl der Mitarbeiter | 25.809 | 30.595 | 34.902 | 36.646 | 47.227 | ||||||
