Capri Holdings Limited/ VGG1890L1076 /
| 2024-04-25 10:10:00 PM | Chg. -0.59 | Volume | Bid10:46:33 AM | Ask10:46:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.81USD | -1.67% | 2.46 mill. Turnover: 69.88 mill. |
34.25Bid Size: 100 | 36.50Ask Size: 100 | 4.06 bill.USD | - | 7.49 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 583.2000 | 615 | 561 | 485 | 476 | ||||||
| Intangible Assets | 1,235.7000 | 2,293 | 1,986 | 1,992 | 1,847 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,796.9000 | 4,921 | 6,052 | 5,935 | 5,589 | ||||||
| Inventories | 660.7000 | 953 | 827 | 736 | 1,096 | ||||||
| Accounts Receivable | 290.5000 | 383 | 308 | 373 | 434 | ||||||
| Cash and Cash Equivalents | 163.1000 | 172 | 592 | 232 | 169 | ||||||
| Current Assets | 1,262.1000 | 1,729 | 1,894 | 1,546 | 1,891 | ||||||
| Total Assets | 4,059 | 6,650 | 7,946 | 7,481 | 7,480 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 294.1000 | 371 | 428 | 512 | 555 | ||||||
| Long-term debt | 674.4000 | 1,936 | 2,012 | 1,219 | 1,131 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 186.3000 | 438 | 465 | 397 | - | ||||||
| Liabilities | 2,037.5000 | 4,218 | 5,778 | 5,324 | 4,922 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,021.5000 | 2,432 | 2,168 | 2,157 | 2,558 | ||||||
| Minority Interests | 3.8000 | 3 | 1 | -1 | -1 | ||||||
| Total liabilities equity | 4,059 | 6,650 | 7,946 | 7,481 | 7,480 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,718.6000 | 5,238 | 5,551 | 4,060 | 5,654 | ||||||
| Depreciation (total) | 208.6000 | 225 | 249 | 212 | 193 | ||||||
| Operating Result | 749.1000 | 735 | -192 | 19 | 903 | ||||||
| Interest Income | -22.3000 | -38 | -18 | -43 | 18 | ||||||
| Income Before Taxes | 741.8000 | 621 | -215 | 3 | 915 | ||||||
| Income Taxes | 149.7000 | 79 | 10 | 66 | 92 | ||||||
| Minority Interests Profit | .2000 | -1 | -2 | -1 | 1 | ||||||
| Net Income | 591.9000 | 543 | -223 | -62 | 822 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,062.5000 | 694 | 859 | 624 | 704 | ||||||
| Cash Flow from Investing Activities | -1,533.4000 | -2,125 | 62 | -124 | 58 | ||||||
| Cash Flow from Financing | 389.6000 | 1,451 | -497 | -870 | -800 | ||||||
| Decrease / Increase in Cash | -66.2000 | 9 | 420 | -358 | -62 | ||||||
| Employees | 14,846 | 17,797 | 17,006 | 13,800 | - | ||||||
