Kering SA
Symbol: PPRUY
PNK
46.07
USDTržní cena dnes
0.9168
Poměr P/E
0.3755
Poměr PEG
56.04B
MRK Cap
- 0.05%
Výnos DIV
Kering SA (PPRUY) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4058 | 4336 | 5248.7 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 136 | -227 | -212 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1916 | 1724 | 1840 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4550 | 4466 | 3368.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1406 | 1136 | 974.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11930 | 11662 | 11432.4 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10325 | 8197 | 7162.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 7112 | 4054 | 2891.2 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8178 | 7479 | 7138.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15290 | 11533 | 10029.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2150 | 905 | 1084.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1520 | 1640 | 1352.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 152 | 4 | 6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 29437 | 22279 | 19635.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 41367 | 33941 | 31067.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2200 | 2263 | 1741.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3284 | 3087 | 3091 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 536 | 567 | 1148 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14537 | 8105 | 6501.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 102 | 746 | 405.6 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1848 | 1726 | 1824.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16726 | 10652 | 8557.4 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5395 | 5232 | 4501.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 25357 | 19158 | 17331.4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 493 | 496 | 498.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 901 | 14530 | 13227.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13818 | -1028 | -379.5 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15212 | 13998 | 13346.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 41367 | 33941 | 31067.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 798 | 785 | 389.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16010 | 14783 | 13736.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 2286 | 678 | 872.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 17821 | 11192 | 9592.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 13899 | 6856 | 4343.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3074 | 3717 | 3244.8 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1823 | 1666 | 1453.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 156 | -177 | -178.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -156 | 177 | 178.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -396 | -902 | -38 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 24 | -196 | -12.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -102 | -1015 | -429.4 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -126 | 494 | 173.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -192 | -185 | 230.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -42 | -203 | 215.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2611 | -1071 | -934 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5093 | -1597 | -488.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -56 | -235 | -121.7 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 251 | 115 | 1049 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 211 | 18 | 43.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7298 | -2770 | -451.5 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -957 | -904 | -583.2 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 10 | 38 | -809.3 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10 | -1030 | -538.3 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1712 | -1483 | -998.3 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5046 | 1235 | 2.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2377 | -2144 | -2926.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 18 | 222 | 20.9 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -444 | -422 | 1515.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3650 | 4094 | 4515.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4094 | 4516 | 3000.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4459 | 4278 | 4875.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2611 | -1071 | -934 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1848 | 3207 | 3941.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19566 | 20351 | 17645.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4639 | 5153 | 4576.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14927 | 15198 | 13068.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10181 | 9609 | 8051.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14820 | 14762 | 12628 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 102 | 10 | 7.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 410 | 181 | 152.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -410 | -454 | -273.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -410 | -454 | -273.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 410 | 181 | 152.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1823 | 1666 | 1453.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4643 | 5589 | 4797.4 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4233 | 5135 | 4524.2 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1163 | 1420 | 1280.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2983 | 3613 | 3176 |
Často kladené otázky
Co je Kering SA (PPRUY) celková aktiva?
Kering SA (PPRUY) celková aktiva jsou 41367000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.763.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 22.718.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.152.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.243.
Co je Kering SA (PPRUY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 2983000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 17821000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 10181000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.