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KERING S.A. INH. EO 4/  FR0000121485  /

Lang & Schwarz
09/11/2024  11:36:21 Chg. 0.000 Volume Bid11:36:21 Ask11:36:21 Market Capitalization Dividend Y. P/E Ratio
225.100EUR 0.00% -
Turnover: -		 225.100Bid Size: - 227.150Ask Size: - 27.09 bill.EUR 6.33% 9.06

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  18.4000   17.2000   25.4900   29.3400   24.3800
Dividend per Share
  8.0000   8.0000   12.0000   14.0000   14.0000

 

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