KERING S.A. INH. EO 4/ FR0000121485 /
8/28/2024 11:00:04 PM | Chg. -5.200 | Volume | Bid11:00:04 PM | Ask11:00:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
256.250EUR | -1.99% | - Turnover: - |
256.250Bid Size: - | 257.400Ask Size: - | 31.43 bill.EUR | 5.46% | 10.52 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 1,676.9000 | 1,887.2000 | 2,073 | 2,206.5000 | 2,267.6000 | ||||||
Intangible Assets | 10,702.8000 | 10,748.1000 | 11,285.5000 | 11,272.7000 | 11,159 | ||||||
Long-Term Investments | 334.1000 | 423.2000 | 479.3000 | 528.7000 | 412.9000 | ||||||
Fixed Assets | 17,163.9000 | 17,892.6000 | 18,486.1000 | 18,498.8000 | 18,260.7000 | ||||||
Inventories | 1,805.5000 | 2,234.7000 | 2,191.2000 | 2,432.2000 | 2,699.1000 | ||||||
Accounts Receivable | 949.9000 | 1,030 | 1,137.1000 | 1,196.4000 | 1,366.5000 | ||||||
Cash and Cash Equivalents | 1,419.2000 | 1,089.9000 | 1,146.4000 | 1,049.6000 | 2,136.6000 | ||||||
Current Assets | 4,924.8000 | 5,272.8000 | 5,364.7000 | 5,640.2000 | 7,316.7000 | ||||||
Total Assets | 22,810.8000 | 23,253.9000 | 23,850.8000 | 24,139 | 25,577.4000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 766.1000 | 982.8000 | 939.7000 | 1,098.5000 | 1,240.7000 | ||||||
Long-term debt | 3,133.1000 | 3,195 | 4,054.7000 | 4,205.2000 | 4,246.2000 | ||||||
Liabilities to Banks | 5,083.7000 | 5,830.2000 | 6,079.5000 | 5,725.6000 | 5,553.5000 | ||||||
Provisions | 3,393.4000 | 3,351.8000 | 3,441 | 3,478.9000 | 3,776.2000 | ||||||
Liabilities | 11,614.9000 | 11,991.6000 | 12,227.7000 | 12,175.1000 | 12,951 | ||||||
Share Capital | 504.9000 | 505.1000 | 505.2000 | 505.2000 | 505.2000 | ||||||
Total Equity | 10,586.6000 | 10,634.1000 | 10,948.3000 | 11,269.7000 | 11,948.2000 | ||||||
Minority Interests | 609.3000 | 628.2000 | 674.8000 | 694.2000 | 678.2000 | ||||||
Total liabilities equity | 22,810.8000 | 23,253.9000 | 23,850.8000 | 24,139 | 25,577.4000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,748.4000 | 10,037.5000 | 11,584.2000 | 12,384.9000 | 15,477.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,307.6000 | 1,551.9000 | 1,253.2000 | 1,380.2000 | 2,706.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,095.3000 | 1,354.5000 | 1,004.1000 | 1,178.4000 | 2,463.7000 | ||||||
Income Taxes | 235.4000 | 325.6000 | 321.7000 | 296.1000 | 591 | ||||||
Minority Interests Profit | 7.9000 | -20.4000 | -25.2000 | -55 | -79.5000 | ||||||
Net Income | 49.6000 | 528.9000 | 696 | 813.5000 | 1,785.6000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,524.9000 | 1,261.3000 | 1,295.6000 | 1,791.9000 | 3,020.1000 | ||||||
Cash Flow from Investing Activities | -970.5000 | -902.6000 | -758.7000 | -669.7000 | -725.3000 | ||||||
Cash Flow from Financing | -919.7000 | -275 | -344.5000 | -1,263.8000 | -1,298.8000 | ||||||
Decrease / Increase in Cash | -737.5000 | -432.2000 | 97.5000 | -145.4000 | 1,141.8000 | ||||||
Employees | 31,415 | 32,890 | 34,697 | 35,877 | 25,809 |