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Kering SA/  FR0000121485  /

Cboe Europe DXE
2024-04-18  9:24:04 AM Chg. -0.80 Volume Bid9:24:18 AM Ask9:24:19 AM Market Capitalization Dividend Y. P/E Ratio
340.55EUR -0.23% 8,201
Turnover: 1.51 mill.		 340.50Bid Size: 25 340.65Ask Size: 37 41.8 bill.EUR 4.11% 13.99

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2,228.5000   2,619.3000   2,670.2000   2,967   3,388
Intangible Assets
  7,393.6000   7,260.5000   6,985.8000   7,032   7,357
Long-Term Investments
  1,411   5,810.4000   5,681.6000   5,387   5,833
Fixed Assets
  14,296.6000   19,602.5000   18,984.6000   19,635   22,279
Inventories
  2,414.7000   2,959.2000   2,845.5000   3,369   4,465
Accounts Receivable
  849.5000   996   824.2000   822   378
Cash and Cash Equivalents
  2,216.6000   2,285.9000   3,442.8000   5,249   4,336
Current Assets
  6,531.8000   7,539.6000   9,020.1000   11,414   11,662
Total Assets
  21,367.5000   27,148.2000   28,005.4000   31,068   33,941

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  745.8000   808.7000   666   1,742   2,263
Long-term debt
  3,174.6000   3,170.1000   3,895.3000   6,802   8,767
Liabilities to Banks
  4,484.2000   6,369.2000   6,547.6000   -   -
Provisions
  3,160.4000   3,131.9000   2,629.4000   1,707   1,837
Liabilities
  11,305.9000   16,709.6000   15,970.4000   17,283   19,158
Share Capital
  505.2000   505.2000   500.1000   -   -
Total Equity
  9,905.9000   10,278.1000   11,820.9000   13,347   13,998
Minority Interests
  155.7000   160.5000   214.1000   389   785
Total liabilities equity
  21,367.5000   27,148.2000   28,005.4000   31,068   33,941

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  13,665.2000   15,883.5000   13,100.2000   17,645   20,351
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,721.4000   4,609.8000   3,298.2000   4,797   5,395
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,514.1000   4,300.3000   2,956.5000   4,524   5,135
Income Taxes
  867.7000   2,133.7000   759.2000   1,280   1,420
Minority Interests Profit
  -38.6000   -25.2000   -29.5000   -80   -140
Net Income
  3,714.9000   2,308.6000   2,150.4000   3,165   3,613

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  29.4900   18.4000   17.2000   25.4900   29.3400
Dividend per Share
  10.5000   8.0000   8.0000   12.0000   14.0000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,778   2,475.3000   2,888.6000   4,876   4,278
Cash Flow from Investing Activities
  -891.6000   -1,186.1000   -196.5000   -452   -2,770
Cash Flow from Financing
  -2,502.7000   -1,537   -1,623.1000   -2,927   -2,144
Decrease / Increase in Cash
  -63   1.3000   1,162.5000   -   -
Employees
  30,595   34,902   36,646   47,227   47,227