Capri Holdings Ltd/ VGG1890L1076 /
| 9/20/2024 4:00:23 PM | Chg. +0.12 | Volume | Bid4:01:16 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.99USD | +0.31% | 3,429 Turnover: 133,676.93 |
38.98Bid Size: 100 | -Ask Size: - | 4.59 bill.USD | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 561 | 485 | 476 | 552 | 579 | ||||||
| Intangible Assets | 1,986 | 1,992 | 1,847 | 1,728 | 1,394 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,052 | 5,935 | 5,589 | 5,425 | 5,081 | ||||||
| Inventories | 827 | 736 | 1,096 | 1,057 | 862 | ||||||
| Accounts Receivable | 308 | 373 | 434 | 369 | 332 | ||||||
| Cash and Cash Equivalents | 592 | 232 | 169 | 249 | 199 | ||||||
| Current Assets | 1,894 | 1,546 | 1,891 | 1,870 | 1,608 | ||||||
| Total Assets | 7,946 | 7,481 | 7,480 | 7,295 | 6,689 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 428 | 512 | 555 | 475 | 352 | ||||||
| Long-term debt | 2,012 | 1,219 | 1,131 | 1,822 | 1,261 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 465 | 397 | - | - | - | ||||||
| Liabilities | 5,778 | 5,324 | 4,922 | 5,446 | 5,089 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | 2,168 | 2,157 | 2,558 | 1,849 | 1,600 | ||||||
| Minority Interests | 1 | -1 | -1 | 1 | 1 | ||||||
| Total liabilities equity | 7,946 | 7,481 | 7,480 | 7,295 | 6,689 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,551 | 4,060 | 5,654 | 5,619 | 5,170 | ||||||
| Depreciation (total) | 249 | 212 | 193 | 179 | 188 | ||||||
| Operating Result | -192 | 19 | 903 | 679 | -241 | ||||||
| Interest Income | -18 | -43 | 18 | -24 | -6 | ||||||
| Income Before Taxes | -215 | 3 | 915 | 648 | -283 | ||||||
| Income Taxes | 10 | 66 | 92 | 29 | -54 | ||||||
| Minority Interests Profit | -2 | -1 | 1 | 3 | 0.0000 | ||||||
| Net Income | -223 | -62 | 822 | 616 | -229 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 859 | 624 | 704 | 771 | 309 | ||||||
| Cash Flow from Investing Activities | 62 | -124 | 58 | 183 | -135 | ||||||
| Cash Flow from Financing | -497 | -870 | -800 | -776 | -208 | ||||||
| Decrease / Increase in Cash | 420 | -358 | -62 | 84 | -51 | ||||||
| Employees | 17,006 | 13,800 | - | - | - | ||||||
