Capri Holdings Ltd/ VGG1890L1076 /
9/19/2024 9:59:54 PM | Chg. -0.23 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.87USD | -0.59% | 40,446 Turnover: 1.57 mill. |
-Bid Size: - | -Ask Size: - | 4.58 bill.USD | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 758.2000 | 591.5000 | 583.2000 | 615 | 561 | ||||||
Intangible Assets | 67.4000 | 418.1000 | 1,235.7000 | 2,293 | 1,986 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 897 | 1,244.9000 | 2,796.9000 | 4,921 | 6,052 | ||||||
Inventories | 546.8000 | 549.3000 | 660.7000 | 953 | 827 | ||||||
Accounts Receivable | 307.9000 | 265.8000 | 290.5000 | 383 | 308 | ||||||
Cash and Cash Equivalents | 702 | 227.7000 | 163.1000 | 172 | 592 | ||||||
Current Assets | 1,669.8000 | 1,164.7000 | 1,262.1000 | 1,729 | 1,894 | ||||||
Total Assets | 2,566.8000 | 2,409.6000 | 4,059 | 6,650 | 7,946 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 131.4000 | 176.3000 | 294.1000 | 371 | 428 | ||||||
Long-term debt | 2.3000 | 0.0000 | 674.4000 | 1,936 | 2,012 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 3.5000 | 80 | 186.3000 | 438 | 465 | ||||||
Liabilities | 567.3000 | 814.6000 | 2,037.5000 | 4,218 | 5,778 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1,999.5000 | 1,595 | 2,021.5000 | 2,432 | 2,168 | ||||||
Minority Interests | 3.8000 | 2.4000 | 3.8000 | 3 | 1 | ||||||
Total liabilities equity | 2,566.8000 | 2,409.6000 | 4,059 | 6,650 | 7,946 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 4,712.1000 | 4,493.7000 | 4,718.6000 | 5,238 | 5,551 | ||||||
Depreciation (total) | 183.2000 | 219.8000 | 208.6000 | 225 | 249 | ||||||
Operating Result | 1,175.1000 | 689.9000 | 749.1000 | 735 | -192 | ||||||
Interest Income | -1.7000 | -4.1000 | -22.3000 | -38 | -18 | ||||||
Income Before Taxes | 1,172.3000 | 688.6000 | 741.8000 | 621 | -215 | ||||||
Income Taxes | 334.6000 | 137.1000 | 149.7000 | 79 | 10 | ||||||
Minority Interests Profit | -1.4000 | -1 | .2000 | -1 | -2 | ||||||
Net Income | 839.1000 | 552.5000 | 591.9000 | 543 | -223 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,228.4000 | 1,028 | 1,062.5000 | 694 | 859 | ||||||
Cash Flow from Investing Activities | -381.1000 | -650.9000 | -1,533.4000 | -2,125 | 62 | ||||||
Cash Flow from Financing | -1,128.3000 | -843.6000 | 389.6000 | 1,451 | -497 | ||||||
Decrease / Increase in Cash | -276.9000 | -472.4000 | -66.2000 | 9 | 420 | ||||||
Employees | 12,689 | 13,702 | 14,846 | 17,797 | 17,006 |