KERING S.A. INH. EO 4/ FR0000121485 /
| 2024-11-19 3:01:25 PM | Chg. -11.4000 | Volume | Bid4:24:00 PM | Ask4:23:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 213.0000EUR | -5.08% | 5 Turnover: 1,065 |
214.2500Bid Size: 36 | 214.4500Ask Size: 35 | 26.28 bill.EUR | 6.53% | 8.79 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,376.3000 | 1,676.9000 | 1,887.2000 | 2,073 | 2,206.5000 | ||||||
| Intangible Assets | 10,489.9000 | 10,702.8000 | 10,748.1000 | 11,285.5000 | 11,272.7000 | ||||||
| Long-Term Investments | 299.5000 | 334.1000 | 423.2000 | 479.3000 | 528.7000 | ||||||
| Fixed Assets | 16,665.8000 | 17,163.9000 | 17,892.6000 | 18,486.1000 | 18,498.8000 | ||||||
| Inventories | 1,736.5000 | 1,805.5000 | 2,234.7000 | 2,191.2000 | 2,432.2000 | ||||||
| Accounts Receivable | 985.3000 | 949.9000 | 1,030 | 1,137.1000 | 1,196.4000 | ||||||
| Cash and Cash Equivalents | 2,081 | 1,419.2000 | 1,089.9000 | 1,146.4000 | 1,049.6000 | ||||||
| Current Assets | 5,460.2000 | 4,924.8000 | 5,272.8000 | 5,364.7000 | 5,640.2000 | ||||||
| Total Assets | 25,256.5000 | 22,810.8000 | 23,253.9000 | 23,850.8000 | 24,139 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 684.5000 | 766.1000 | 982.8000 | 939.7000 | 1,098.5000 | ||||||
| Long-term debt | 2,988.9000 | 3,133.1000 | 3,195 | 4,054.7000 | 4,205.2000 | ||||||
| Liabilities to Banks | 4,791.9000 | 5,083.7000 | 5,830.2000 | 6,079.5000 | 5,725.6000 | ||||||
| Provisions | 3,357.3000 | 3,393.4000 | 3,351.8000 | 3,441 | 3,478.9000 | ||||||
| Liabilities | 13,137.8000 | 11,614.9000 | 11,991.6000 | 12,227.7000 | 12,175.1000 | ||||||
| Share Capital | 504.5000 | 504.9000 | 505.1000 | 505.2000 | 505.2000 | ||||||
| Total Equity | 11,413.8000 | 10,586.6000 | 10,634.1000 | 10,948.3000 | 11,269.7000 | ||||||
| Minority Interests | 704.9000 | 609.3000 | 628.2000 | 674.8000 | 694.2000 | ||||||
| Total liabilities equity | 25,256.5000 | 22,810.8000 | 23,253.9000 | 23,850.8000 | 24,139 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,736.3000 | 9,748.4000 | 10,037.5000 | 11,584.2000 | 12,384.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,766.3000 | 1,307.6000 | 1,551.9000 | 1,253.2000 | 1,380.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,618.6000 | 1,095.3000 | 1,354.5000 | 1,004.1000 | 1,178.4000 | ||||||
| Income Taxes | 297.6000 | 235.4000 | 325.6000 | 321.7000 | 296.1000 | ||||||
| Minority Interests Profit | -34.2000 | 7.9000 | -20.4000 | -25.2000 | -55 | ||||||
| Net Income | 1,048.2000 | 49.6000 | 528.9000 | 696 | 813.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,366 | 1,524.9000 | 1,261.3000 | 1,295.6000 | 1,791.9000 | ||||||
| Cash Flow from Investing Activities | 259 | -970.5000 | -902.6000 | -758.7000 | -669.7000 | ||||||
| Cash Flow from Financing | -952.3000 | -919.7000 | -275 | -344.5000 | -1,263.8000 | ||||||
| Decrease / Increase in Cash | 772.8000 | -737.5000 | -432.2000 | 97.5000 | -145.4000 | ||||||
| Employees | 29,378 | 31,415 | 32,890 | 34,697 | 35,877 | ||||||
