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Kering SA/  FR0000121485  /

Cboe Europe DXE
6/16/2025  11:55:34 AM Chg. +17.60 Volume Bid11:55:34 AM Ask11:55:34 AM Market Capitalization Dividend Y. P/E Ratio
189.70EUR +10.23% 210,052
Turnover: 17.19 mill.		 189.64Bid Size: 30 189.76Ask Size: 6 23.26 bill.EUR 3.16% 20.53

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  2,670.2000   2,967   3,388   5,341   6,537
Intangible Assets
  6,985.8000   7,032   7,357   8,178   9,287
Long-Term Investments
  5,681.6000   5,387   5,833   6,734   2,254
Fixed Assets
  18,984.6000   19,635   22,279   29,437   31,648
Inventories
  2,845.5000   3,369   4,465   4,550   3,992
Accounts Receivable
  824.2000   822   378   1,151   1,003
Cash and Cash Equivalents
  3,442.8000   5,249   4,336   3,922   3,518
Current Assets
  9,020.1000   11,414   11,662   11,930   10,623
Total Assets
  28,005.4000   31,068   33,941   41,367   43,346

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  666   1,742   2,263   2,200   2,098
Long-term debt
  3,895.3000   6,802   8,767   14,537   10,556
Liabilities to Banks
  6,547.6000   -   -   -   -
Provisions
  2,629.4000   1,707   1,837   252   2,325
Liabilities
  15,970.4000   17,283   19,158   25,357   27,616
Share Capital
  500.1000   -   -   -   -
Total Equity
  11,820.9000   13,347   13,998   15,212   14,904
Minority Interests
  214.1000   389   785   798   826
Total liabilities equity
  28,005.4000   31,068   33,941   41,367   43,346

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  13,100.2000   17,645   20,351   19,566   17,194
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,298.2000   4,797   5,395   4,643   2,312
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,956.5000   4,524   5,135   4,233   1,698
Income Taxes
  759.2000   1,280   1,420   1,163   461
Minority Interests Profit
  -29.5000   -80   -140   91   -94
Net Income
  2,150.4000   3,165   3,613   2,983   1,133

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  17.2000   25.4900   29.3400   24.3800   9.2400
Dividend per Share
  8.0000   12.0000   14.0000   14.0000   6.0000

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,888.6000   4,876   4,278   4,459   4,709
Cash Flow from Investing Activities
  -196.5000   -452   -2,770   -7,298   -3,185
Cash Flow from Financing
  -1,623.1000   -2,927   -2,144   2,377   -1,896
Decrease / Increase in Cash
  1,162.5000   -   -   -   -
Employees
  36,646   47,227   47,227   48,964   46,930