KERING (KER.PA)
FR0000121485 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 4.01B | 3.32B | 2.57B | 2.23B | |||
| Cash Equivalents | 3.92B | 330.00M | 1.92B | 872.10M | 52.10M | |||
| Marketable Securities | 136.00M | 167.00M | 22.20M | 158.00M | 38.40M | |||
| Receivables | 1.92B | 1.56B | 1.80B | 1.42B | 1.28B | |||
| Inventories | 4.55B | 4.46B | 3.37B | 2.85B | 2.96B | |||
| Other Current Assets | 1.41B | 1.14B | 974.80M | 1.15B | 979.40M | |||
| Total Current Assets | 11.93B | 11.66B | 11.41B | 9.02B | 7.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.32B | 8.32B | 7.27B | 6.63B | 6.87B | |||
| Investments And Advances | 2.29B | 904.00M | 1.08B | 1.72B | 1.43B | |||
| Goodwill | 7.11B | 4.05B | 2.89B | 2.45B | 2.53B | |||
| Intangibles | 8.18B | 7.36B | 7.03B | 6.99B | 7.26B | |||
| Other Non-Current Assets | 1.54B | 1.65B | 1.38B | 1.20B | 1.39B | |||
| Total Non-Current Assets | 29.44B | 22.28B | 19.65B | 18.99B | 19.61B | |||
| TOTAL ASSETS | 41.37B | 33.94B | 31.07B | 28.01B | 27.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.55B | 1.25B | 1.44B | 994.90M | 1.25B | |||
| Current Portion Of LT Debt. | 1.74B | 1.85B | 1.68B | 1.32B | 1.44B | |||
| Accrued Expenses | 12.00M | 12.00M | 12.30M | 12.20M | 8.90M | |||
| Accounts Payable | 2.20B | 2.26B | 1.74B | 666.00M | 808.70M | |||
| Other Current Liabilities | 3.13B | 3.12B | 3.85B | 3.74B | 4.63B | |||
| Total Current Liabilities | 8.63B | 8.51B | 8.72B | 6.73B | 8.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.54B | 8.77B | 6.80B | 7.36B | 6.72B | |||
| Deferred Taxes/Income | 1.78B | 1.57B | 1.45B | 1.49B | 1.53B | |||
| Other Non-Current Liabilities | 413.00M | 313.00M | 353.10M | 389.60M | 311.70M | |||
| Total Non-Current Liabilities | 17.52B | 11.44B | 9.00B | 9.45B | 8.72B | |||
| TOTAL LIABILITIES | 26.16B | 19.94B | 17.72B | 16.18B | 16.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.25B | 14.51B | 13.14B | 11.30B | 10.60B | |||
| Minority Interest | 707.00M | 681.00M | 309.20M | 184.60M | 119.00M | |||
| Common Shares | 493.00M | 496.00M | 498.80M | 500.10M | 505.20M | |||
| Treasury Stock | -450.00M | -1.03B | -379.50M | -53.90M | -573.60M | |||
| Other Shareholders' Equity | -243.00M | -165.00M | -82.10M | -288.20M | -174.50M | |||
| Shares Outstanding | 122.58M | 122.22M | 124.07M | 124.92M | 126.28M | |||
| Tangible Book Value per Share | -0.64 | 21.17 | 27.59 | 19.07 | 3.89 | |||
| Total Shareholders' Equity | 15.21B | 14.00B | 13.35B | 11.82B | 10.28B | |||
| TOTAL LIABILITIES AND EQUITY | 41.37B | 33.94B | 31.07B | 28.01B | 27.15B | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 0.72 | 0.62 | 0.71 | 0.78 | |||
| Current Ratio | 1.38 | 1.37 | 1.31 | 1.34 | 0.93 | |||
| Return On Assets (ROA) | 7.21% | 10.64% | 10.22% | 7.68% | 8.50% | |||
| Return On Equity (ROE) | 19.61% | 25.81% | 23.79% | 18.19% | 22.46% | |||
| Return On Invested Capital (ROIC) | 9.96% | 14.91% | 14.85% | 10.02% | 16.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.30% | 15.19% | 16.18% | 10.51% | 17.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.87% | 26.92% | 29.66% | 18.92% | 33.03% | |||
All data in EUR