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Kering SA/  FR0000121485  /

Cboe Europe DXE
2/6/2023  1:51:20 PM Chg. -16.00 Volume Bid1:51:29 PM Ask1:51:29 PM Market Capitalization Dividend Y. P/E Ratio
581.30EUR -2.68% 75,590
Turnover: 19.11 mill.		 581.20Bid Size: 107 581.40Ask Size: 41 72.59 bill.EUR 1.38% 33.76

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  2,206.5000   2,267.6000   2,228.5000   2,619.3000   2,670.2000
Intangible Assets
  11,272.7000   11,159   7,393.6000   7,260.5000   6,985.8000
Long-Term Investments
  528.7000   412.9000   1,411   5,810.4000   5,681.6000
Fixed Assets
  18,498.8000   18,260.7000   14,296.6000   19,602.5000   18,984.6000
Inventories
  2,432.2000   2,699.1000   2,414.7000   2,959.2000   2,845.5000
Accounts Receivable
  1,196.4000   1,366.5000   849.5000   996   824.2000
Cash and Cash Equivalents
  1,049.6000   2,136.6000   2,216.6000   2,285.9000   3,442.8000
Current Assets
  5,640.2000   7,316.7000   6,531.8000   7,539.6000   9,020.1000
Total Assets
  24,139   25,577.4000   21,367.5000   27,148.2000   28,005.4000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  1,098.5000   1,240.7000   745.8000   808.7000   666
Long-term debt
  4,205.2000   4,246.2000   3,174.6000   3,170.1000   3,895.3000
Liabilities to Banks
  5,725.6000   5,553.5000   4,484.2000   6,369.2000   6,547.6000
Provisions
  3,478.9000   3,776.2000   3,160.4000   3,131.9000   2,629.4000
Liabilities
  12,175.1000   12,951   11,305.9000   16,709.6000   15,970.4000
Share Capital
  505.2000   505.2000   505.2000   505.2000   500.1000
Total Equity
  11,269.7000   11,948.2000   9,905.9000   10,278.1000   11,820.9000
Minority Interests
  694.2000   678.2000   155.7000   160.5000   214.1000
Total liabilities equity
  24,139   25,577.4000   21,367.5000   27,148.2000   28,005.4000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  12,384.9000   15,477.7000   13,665.2000   15,883.5000   13,100.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,380.2000   2,706.3000   3,721.4000   4,609.8000   3,298.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,178.4000   2,463.7000   3,514.1000   4,300.3000   2,956.5000
Income Taxes
  296.1000   591   867.7000   2,133.7000   759.2000
Minority Interests Profit
  -55   -79.5000   -38.6000   -25.2000   -29.5000
Net Income
  813.5000   1,785.6000   3,714.9000   2,308.6000   2,150.4000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  6.4600   14.1700   29.4900   18.4000   17.2000
Dividend per Share
  4.6000   6.0000   10.5000   8.0000   8.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,791.9000   3,020.1000   3,778   2,475.3000   2,888.6000
Cash Flow from Investing Activities
  -669.7000   -725.3000   -891.6000   -1,186.1000   -196.5000
Cash Flow from Financing
  -1,263.8000   -1,298.8000   -2,502.7000   -1,537   -1,623.1000
Decrease / Increase in Cash
  -145.4000   1,141.8000   -63   1.3000   1,162.5000
Employees
  35,877   25,809   30,595   34,902   36,646