Capri Holdings Limited/ VGG1890L1076 /
| 2024-04-25 10:10:00 PM | Chg. -0.59 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.81USD | -1.67% | 2.46 mill. Turnover: 69.88 mill. |
34.25Bid Size: 100 | 35.68Ask Size: 100 | 4.06 bill.USD | - | 7.49 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 615 | 561 | 485 | 476 | 552 | ||||||
| Intangible Assets | 2,293 | 1,986 | 1,992 | 1,847 | 1,728 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,921 | 6,052 | 5,935 | 5,589 | 5,425 | ||||||
| Inventories | 953 | 827 | 736 | 1,096 | 1,057 | ||||||
| Accounts Receivable | 383 | 308 | 373 | 434 | 369 | ||||||
| Cash and Cash Equivalents | 172 | 592 | 232 | 169 | 249 | ||||||
| Current Assets | 1,729 | 1,894 | 1,546 | 1,891 | 1,870 | ||||||
| Total Assets | 6,650 | 7,946 | 7,481 | 7,480 | 7,295 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 371 | 428 | 512 | 555 | 475 | ||||||
| Long-term debt | 1,936 | 2,012 | 1,219 | 1,131 | 1,822 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 438 | 465 | 397 | - | - | ||||||
| Liabilities | 4,218 | 5,778 | 5,324 | 4,922 | 5,446 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,432 | 2,168 | 2,157 | 2,558 | 1,849 | ||||||
| Minority Interests | 3 | 1 | -1 | -1 | 1 | ||||||
| Total liabilities equity | 6,650 | 7,946 | 7,481 | 7,480 | 7,295 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,238 | 5,551 | 4,060 | 5,654 | 5,619 | ||||||
| Depreciation (total) | 225 | 249 | 212 | 193 | 179 | ||||||
| Operating Result | 735 | -192 | 19 | 903 | 679 | ||||||
| Interest Income | -38 | -18 | -43 | 18 | -24 | ||||||
| Income Before Taxes | 621 | -215 | 3 | 915 | 648 | ||||||
| Income Taxes | 79 | 10 | 66 | 92 | 29 | ||||||
| Minority Interests Profit | -1 | -2 | -1 | 1 | 3 | ||||||
| Net Income | 543 | -223 | -62 | 822 | 616 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 694 | 859 | 624 | 704 | 771 | ||||||
| Cash Flow from Investing Activities | -2,125 | 62 | -124 | 58 | 183 | ||||||
| Cash Flow from Financing | 1,451 | -497 | -870 | -800 | -776 | ||||||
| Decrease / Increase in Cash | 9 | 420 | -358 | -62 | 84 | ||||||
| Employees | 17,797 | 17,006 | 13,800 | - | - | ||||||
