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

Frankfurt
2024-04-18  6:28:40 PM Chg. -0.6000 Volume Bid9:39:47 PM Ask9:39:47 PM Market Capitalization Dividend Y. P/E Ratio
340.2000EUR -0.18% 50
Turnover: 17,025.3000		 -Bid Size: - -Ask Size: - 41.74 bill.EUR 4.11% 13.97

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  1,676.9000   1,887.2000   2,073   2,206.5000   2,267.6000
Intangible Assets
  10,702.8000   10,748.1000   11,285.5000   11,272.7000   11,159
Long-Term Investments
  334.1000   423.2000   479.3000   528.7000   412.9000
Fixed Assets
  17,163.9000   17,892.6000   18,486.1000   18,498.8000   18,260.7000
Inventories
  1,805.5000   2,234.7000   2,191.2000   2,432.2000   2,699.1000
Accounts Receivable
  949.9000   1,030   1,137.1000   1,196.4000   1,366.5000
Cash and Cash Equivalents
  1,419.2000   1,089.9000   1,146.4000   1,049.6000   2,136.6000
Current Assets
  4,924.8000   5,272.8000   5,364.7000   5,640.2000   7,316.7000
Total Assets
  22,810.8000   23,253.9000   23,850.8000   24,139   25,577.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  766.1000   982.8000   939.7000   1,098.5000   1,240.7000
Long-term debt
  3,133.1000   3,195   4,054.7000   4,205.2000   4,246.2000
Liabilities to Banks
  5,083.7000   5,830.2000   6,079.5000   5,725.6000   5,553.5000
Provisions
  3,393.4000   3,351.8000   3,441   3,478.9000   3,776.2000
Liabilities
  11,614.9000   11,991.6000   12,227.7000   12,175.1000   12,951
Share Capital
  504.9000   505.1000   505.2000   505.2000   505.2000
Total Equity
  10,586.6000   10,634.1000   10,948.3000   11,269.7000   11,948.2000
Minority Interests
  609.3000   628.2000   674.8000   694.2000   678.2000
Total liabilities equity
  22,810.8000   23,253.9000   23,850.8000   24,139   25,577.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  9,748.4000   10,037.5000   11,584.2000   12,384.9000   15,477.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,307.6000   1,551.9000   1,253.2000   1,380.2000   2,706.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,095.3000   1,354.5000   1,004.1000   1,178.4000   2,463.7000
Income Taxes
  235.4000   325.6000   321.7000   296.1000   591
Minority Interests Profit
  7.9000   -20.4000   -25.2000   -55   -79.5000
Net Income
  49.6000   528.9000   696   813.5000   1,785.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.3900   4.2000   5.5200   6.4600   14.1700
Dividend per Share
  3.7500   4.0000   4.0000   4.6000   6.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,524.9000   1,261.3000   1,295.6000   1,791.9000   3,020.1000
Cash Flow from Investing Activities
  -970.5000   -902.6000   -758.7000   -669.7000   -725.3000
Cash Flow from Financing
  -919.7000   -275   -344.5000   -1,263.8000   -1,298.8000
Decrease / Increase in Cash
  -737.5000   -432.2000   97.5000   -145.4000   1,141.8000
Employees
  31,415   32,890   34,697   35,877   25,809