Capri Holdings Limited/ VGG1890L1076 /
21/06/2024 16:21:29 | Chg. +0.19 | Volume | Bid16:21:29 | Ask16:21:29 | Market Capitalization | Dividend Y. | P/E Ratio |
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31.14USD | +0.61% | 282,988 Turnover: 5.17 mill. |
31.14Bid Size: 100 | 31.17Ask Size: 400 | 3.62 bill.USD | - | 6.68 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 170.8000 | 242.1000 | 350.7000 | 562.9340 | 758.2000 | ||||||
Intangible Assets | 14.1000 | 21 | 48 | 61.5410 | 67.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 674.4620 | 897 | ||||||
Inventories | 187.4000 | 266.9000 | 426.9000 | 519.9080 | 546.8000 | ||||||
Accounts Receivable | - | - | - | 363.4190 | 307.9000 | ||||||
Cash and Cash Equivalents | 106.4000 | 472.5000 | 955.1000 | 978.9220 | 702 | ||||||
Current Assets | 464.1000 | 989.2000 | 1,777.2000 | 2,017.4310 | 1,669.8000 | ||||||
Total Assets | 674.4000 | 1,289.6000 | 2,217 | 2,691.8930 | 2,566.8000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 67.3000 | 83 | 132 | 142.8180 | 131.4000 | ||||||
Long-term debt | - | - | - | 0.0000 | 2.3000 | ||||||
Liabilities to Banks | 22.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 6.3000 | 13.2000 | 5.9000 | 14.2000 | 3.5000 | ||||||
Liabilities | 218.2000 | 242.3000 | 410.8000 | 450.9280 | 567.3000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 456.2000 | 1,047.2000 | 1,806.1000 | 2,240.9650 | 1,999.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.8000 | ||||||
Total liabilities equity | 674.4000 | 1,289.6000 | 2,217 | 2,691.8930 | 2,566.8000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 1,237.1000 | 2,094.8000 | 3,170.5000 | 4,371.4690 | 4,712.1000 | ||||||
Depreciation (total) | 37.6000 | 54.3000 | 79.7000 | 138.4250 | 183.2000 | ||||||
Operating Result | 247.7000 | 630 | 1,008.2000 | 1,256.9730 | 1,175.1000 | ||||||
Interest Income | -1.5000 | -1.5000 | -.4000 | -.2150 | -1.7000 | ||||||
Income Before Taxes | 248.8000 | 627.1000 | 1,007.6000 | 1,255.8230 | 1,172.3000 | ||||||
Income Taxes | 101.5000 | 229.5000 | 346.2000 | 374.8000 | 334.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.4000 | ||||||
Net Income | 147.4000 | 397.6000 | 661.5000 | 881.0230 | 839.1000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 115.3000 | 356.3000 | 631.8000 | 857.8690 | 1,228.4000 | ||||||
Cash Flow from Investing Activities | -88.2000 | -139.1000 | -215.5000 | -388.3730 | -381.1000 | ||||||
Cash Flow from Financing | 58.6000 | 150.6000 | 71.1000 | -434.6940 | -1,128.3000 | ||||||
Decrease / Increase in Cash | 85.3000 | 366.2000 | 482.6000 | 7.7280 | -276.9000 | ||||||
Employees | 4,180 | 6,379 | 9,184 | 11,094 | 12,689 |