KERING S.A. INH. EO 4/ FR0000121485 /
| 2024-04-16 8:07:57 AM | Chg. -2.9000 | Volume | Bid10:18:02 AM | Ask10:18:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 345.1000EUR | -0.83% | 20 Turnover: 6,902 |
346.6500Bid Size: 50 | 346.9000Ask Size: 50 | 42.29 bill.EUR | 4.06% | 14.15 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,267.6000 | 2,228.5000 | 2,619.3000 | 2,670.2000 | 2,967 | ||||||
| Intangible Assets | 11,159 | 7,393.6000 | 7,260.5000 | 6,985.8000 | 7,032 | ||||||
| Long-Term Investments | 412.9000 | 1,411 | 5,810.4000 | 5,681.6000 | 5,387 | ||||||
| Fixed Assets | 18,260.7000 | 14,296.6000 | 19,602.5000 | 18,984.6000 | 19,635 | ||||||
| Inventories | 2,699.1000 | 2,414.7000 | 2,959.2000 | 2,845.5000 | 3,369 | ||||||
| Accounts Receivable | 1,366.5000 | 849.5000 | 996 | 824.2000 | 822 | ||||||
| Cash and Cash Equivalents | 2,136.6000 | 2,216.6000 | 2,285.9000 | 3,442.8000 | 5,249 | ||||||
| Current Assets | 7,316.7000 | 6,531.8000 | 7,539.6000 | 9,020.1000 | 11,414 | ||||||
| Total Assets | 25,577.4000 | 21,367.5000 | 27,148.2000 | 28,005.4000 | 31,068 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,240.7000 | 745.8000 | 808.7000 | 666 | 1,742 | ||||||
| Long-term debt | 4,246.2000 | 3,174.6000 | 3,170.1000 | 3,895.3000 | 6,802 | ||||||
| Liabilities to Banks | 5,553.5000 | 4,484.2000 | 6,369.2000 | 6,547.6000 | - | ||||||
| Provisions | 3,776.2000 | 3,160.4000 | 3,131.9000 | 2,629.4000 | 1,707 | ||||||
| Liabilities | 12,951 | 11,305.9000 | 16,709.6000 | 15,970.4000 | 17,283 | ||||||
| Share Capital | 505.2000 | 505.2000 | 505.2000 | 500.1000 | - | ||||||
| Total Equity | 11,948.2000 | 9,905.9000 | 10,278.1000 | 11,820.9000 | 13,347 | ||||||
| Minority Interests | 678.2000 | 155.7000 | 160.5000 | 214.1000 | 389 | ||||||
| Total liabilities equity | 25,577.4000 | 21,367.5000 | 27,148.2000 | 28,005.4000 | 31,068 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,477.7000 | 13,665.2000 | 15,883.5000 | 13,100.2000 | 17,645 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,706.3000 | 3,721.4000 | 4,609.8000 | 3,298.2000 | 4,797 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,463.7000 | 3,514.1000 | 4,300.3000 | 2,956.5000 | 4,524 | ||||||
| Income Taxes | 591 | 867.7000 | 2,133.7000 | 759.2000 | 1,280 | ||||||
| Minority Interests Profit | -79.5000 | -38.6000 | -25.2000 | -29.5000 | -80 | ||||||
| Net Income | 1,785.6000 | 3,714.9000 | 2,308.6000 | 2,150.4000 | 3,165 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,020.1000 | 3,778 | 2,475.3000 | 2,888.6000 | 4,876 | ||||||
| Cash Flow from Investing Activities | -725.3000 | -891.6000 | -1,186.1000 | -196.5000 | -452 | ||||||
| Cash Flow from Financing | -1,298.8000 | -2,502.7000 | -1,537 | -1,623.1000 | -2,927 | ||||||
| Decrease / Increase in Cash | 1,141.8000 | -63 | 1.3000 | 1,162.5000 | - | ||||||
| Employees | 25,809 | 30,595 | 34,902 | 36,646 | 47,227 | ||||||
