KERING S.A. INH. EO 4/ FR0000121485 /
| 2024-04-17 6:11:55 PM | Chg. -1.4500 | Volume | Bid6:44:05 PM | Ask6:11:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 340.8000EUR | -0.42% | 25 Turnover: 8,524.5000 |
-Bid Size: - | -Ask Size: - | 41.8 bill.EUR | 4.11% | 13.99 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,887.2000 | 2,073 | 2,206.5000 | 2,267.6000 | 2,228.5000 | ||||||
| Intangible Assets | 10,748.1000 | 11,285.5000 | 11,272.7000 | 11,159 | 7,393.6000 | ||||||
| Long-Term Investments | 423.2000 | 479.3000 | 528.7000 | 412.9000 | 1,411 | ||||||
| Fixed Assets | 17,892.6000 | 18,486.1000 | 18,498.8000 | 18,260.7000 | 14,296.6000 | ||||||
| Inventories | 2,234.7000 | 2,191.2000 | 2,432.2000 | 2,699.1000 | 2,414.7000 | ||||||
| Accounts Receivable | 1,030 | 1,137.1000 | 1,196.4000 | 1,366.5000 | 849.5000 | ||||||
| Cash and Cash Equivalents | 1,089.9000 | 1,146.4000 | 1,049.6000 | 2,136.6000 | 2,216.6000 | ||||||
| Current Assets | 5,272.8000 | 5,364.7000 | 5,640.2000 | 7,316.7000 | 6,531.8000 | ||||||
| Total Assets | 23,253.9000 | 23,850.8000 | 24,139 | 25,577.4000 | 21,367.5000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 982.8000 | 939.7000 | 1,098.5000 | 1,240.7000 | 745.8000 | ||||||
| Long-term debt | 3,195 | 4,054.7000 | 4,205.2000 | 4,246.2000 | 3,174.6000 | ||||||
| Liabilities to Banks | 5,830.2000 | 6,079.5000 | 5,725.6000 | 5,553.5000 | 4,484.2000 | ||||||
| Provisions | 3,351.8000 | 3,441 | 3,478.9000 | 3,776.2000 | 3,160.4000 | ||||||
| Liabilities | 11,991.6000 | 12,227.7000 | 12,175.1000 | 12,951 | 11,305.9000 | ||||||
| Share Capital | 505.1000 | 505.2000 | 505.2000 | 505.2000 | 505.2000 | ||||||
| Total Equity | 10,634.1000 | 10,948.3000 | 11,269.7000 | 11,948.2000 | 9,905.9000 | ||||||
| Minority Interests | 628.2000 | 674.8000 | 694.2000 | 678.2000 | 155.7000 | ||||||
| Total liabilities equity | 23,253.9000 | 23,850.8000 | 24,139 | 25,577.4000 | 21,367.5000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,037.5000 | 11,584.2000 | 12,384.9000 | 15,477.7000 | 13,665.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,551.9000 | 1,253.2000 | 1,380.2000 | 2,706.3000 | 3,721.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,354.5000 | 1,004.1000 | 1,178.4000 | 2,463.7000 | 3,514.1000 | ||||||
| Income Taxes | 325.6000 | 321.7000 | 296.1000 | 591 | 867.7000 | ||||||
| Minority Interests Profit | -20.4000 | -25.2000 | -55 | -79.5000 | -38.6000 | ||||||
| Net Income | 528.9000 | 696 | 813.5000 | 1,785.6000 | 3,714.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,261.3000 | 1,295.6000 | 1,791.9000 | 3,020.1000 | 3,778 | ||||||
| Cash Flow from Investing Activities | -902.6000 | -758.7000 | -669.7000 | -725.3000 | -891.6000 | ||||||
| Cash Flow from Financing | -275 | -344.5000 | -1,263.8000 | -1,298.8000 | -2,502.7000 | ||||||
| Decrease / Increase in Cash | -432.2000 | 97.5000 | -145.4000 | 1,141.8000 | -63 | ||||||
| Employees | 32,890 | 34,697 | 35,877 | 25,809 | 30,595 | ||||||
