Kering SA/ FR0000121485 /
| 3/28/2023 10:01:26 AM | Chg. +3.30 | Volume | Bid10:01:41 AM | Ask10:01:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 577.30EUR | +0.57% | 8,966 Turnover: 1.94 mill. |
577.10Bid Size: 5 | 577.20Ask Size: 3 | 72.17 bill.EUR | 1.39% | 33.56 |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,174.3000 | 2,253.4000 | 1,861.5000 | 1,423.6000 | 1,372 | ||||||
| Intangible Assets | 10,135.2000 | 10,172.7000 | 10,122.7000 | 10,200.4000 | 10,331.1000 | ||||||
| Long-Term Investments | 285.8000 | 398.3000 | 1,007.4000 | 1,018.1000 | 1,015.3000 | ||||||
| Fixed Assets | 19,981.3000 | 19,647.9000 | 19,121.6000 | 17,754.1000 | 17,507.9000 | ||||||
| Inventories | 3,234.1000 | 3,465.5000 | 2,351.6000 | 2,227 | 2,202.5000 | ||||||
| Accounts Receivable | 1,503.8000 | 1,303 | 941.8000 | 954.7000 | 1,087.4000 | ||||||
| Cash and Cash Equivalents | 1,713.2000 | 1,116.6000 | 944.5000 | 1,398.2000 | 1,270.7000 | ||||||
| Current Assets | 7,947.6000 | 7,318.2000 | 5,267.2000 | 6,940.4000 | 5,276.6000 | ||||||
| Total Assets | 28,212.1000 | 27,027.7000 | 24,463.7000 | 24,694.5000 | 24,953.8000 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,942.6000 | 2,966 | 2,053.5000 | 1,928.4000 | 1,535.6000 | ||||||
| Long-term debt | 4,670.3000 | 3,961.3000 | 4,357.8000 | 3,341.1000 | 3,066.2000 | ||||||
| Liabilities to Banks | 7,855.1000 | 6,683.4000 | 5,363.9000 | 5,218.7000 | 4,677.6000 | ||||||
| Provisions | 3,456.8000 | 3,544.5000 | 3,439.2000 | 3,600.4000 | 3,429.8000 | ||||||
| Liabilities | 17,550.6000 | 16,336.6000 | 13,410.4000 | 13,043.3000 | 13,204.3000 | ||||||
| Share Capital | 512.3000 | 506.2000 | 506.3000 | 507.3000 | 508 | ||||||
| Total Equity | 9,218.2000 | 9,434.2000 | 9,954.5000 | 10,599.2000 | 10,925 | ||||||
| Minority Interests | 1,443.3000 | 1,256.9000 | 1,098.8000 | 1,052 | 824.5000 | ||||||
| Total liabilities equity | 28,212.1000 | 27,027.7000 | 24,463.7000 | 24,694.5000 | 24,953.8000 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,760.9000 | 20,201.2000 | 16,524.6000 | 14,605.1000 | 12,227.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,796.1000 | 1,360.2000 | 836.6000 | 1,337.4000 | 1,544.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,474.3000 | 987.5000 | 455.2000 | 1,083.2000 | 1,328.9000 | ||||||
| Income Taxes | 298.2000 | 334.5000 | 176.7000 | 304 | 317.4000 | ||||||
| Minority Interests Profit | -119.1000 | -117 | -59.1000 | -50.8000 | -59.2000 | ||||||
| Net Income | 922.3000 | 924.2000 | 984.6000 | 964.5000 | 986.3000 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,941.6000 | 1,531.4000 | 1,418 | 1,376.2000 | 1,239.6000 | ||||||
| Cash Flow from Investing Activities | -3,583.3000 | 455.9000 | 500.8000 | 33.1000 | 401.9000 | ||||||
| Cash Flow from Financing | 1,895.5000 | -2,431.1000 | -2,208.6000 | -848.8000 | -1,738.1000 | ||||||
| Decrease / Increase in Cash | 235 | -517.3000 | -215.1000 | 506.5000 | -22.6000 | ||||||
| Employees | 92,454 | 88,025 | 74,333 | 50,245 | 24,292 | ||||||