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Kering SA/  FR0000121485  /

Cboe Europe DXE
3/24/2023  10:53:17 AM Chg. -7.30 Volume Bid10:53:19 AM Ask10:53:18 AM Market Capitalization Dividend Y. P/E Ratio
570.40EUR -1.26% 23,139
Turnover: 5.84 mill.		 570.30Bid Size: 24 570.50Ask Size: 21 71.56 bill.EUR 1.40% 33.28

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  2,253.4000   1,861.5000   1,423.6000   1,372   1,376.3000
Intangible Assets
  10,172.7000   10,122.7000   10,200.4000   10,331.1000   10,489.9000
Long-Term Investments
  398.3000   1,007.4000   1,018.1000   1,015.3000   299.5000
Fixed Assets
  19,647.9000   19,121.6000   17,754.1000   17,507.9000   16,665.8000
Inventories
  3,465.5000   2,351.6000   2,227   2,202.5000   1,736.5000
Accounts Receivable
  1,303   941.8000   954.7000   1,087.4000   985.3000
Cash and Cash Equivalents
  1,116.6000   944.5000   1,398.2000   1,270.7000   2,081
Current Assets
  7,318.2000   5,267.2000   6,940.4000   5,276.6000   5,460.2000
Total Assets
  27,027.7000   24,463.7000   24,694.5000   24,953.8000   25,256.5000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  2,966   2,053.5000   1,928.4000   1,535.6000   684.5000
Long-term debt
  3,961.3000   4,357.8000   3,341.1000   3,066.2000   2,988.9000
Liabilities to Banks
  6,683.4000   5,363.9000   5,218.7000   4,677.6000   4,791.9000
Provisions
  3,544.5000   3,439.2000   3,600.4000   3,429.8000   3,357.3000
Liabilities
  16,336.6000   13,410.4000   13,043.3000   13,204.3000   13,137.8000
Share Capital
  506.2000   506.3000   507.3000   508   504.5000
Total Equity
  9,434.2000   9,954.5000   10,599.2000   10,925   11,413.8000
Minority Interests
  1,256.9000   1,098.8000   1,052   824.5000   704.9000
Total liabilities equity
  27,027.7000   24,463.7000   24,694.5000   24,953.8000   25,256.5000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  20,201.2000   16,524.6000   14,605.1000   12,227.2000   9,736.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,360.2000   836.6000   1,337.4000   1,544.3000   1,766.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  987.5000   455.2000   1,083.2000   1,328.9000   1,618.6000
Income Taxes
  334.5000   176.7000   304   317.4000   297.6000
Minority Interests Profit
  -117   -59.1000   -50.8000   -59.2000   -34.2000
Net Income
  924.2000   984.6000   964.5000   986.3000   1,048.2000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  7.3300   7.7900   7.6200   7.8200   8.3200
Dividend per Share
  3.3000   3.3000   3.5000   3.5000   3.7500

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,531.4000   1,418   1,376.2000   1,239.6000   1,366
Cash Flow from Investing Activities
  455.9000   500.8000   33.1000   401.9000   259
Cash Flow from Financing
  -2,431.1000   -2,208.6000   -848.8000   -1,738.1000   -952.3000
Decrease / Increase in Cash
  -517.3000   -215.1000   506.5000   -22.6000   772.8000
Employees
  88,025   74,333   50,245   24,292   29,378