Kering SA
Símbolo: PPRUY
PNK
46.07
USDPrecio de mercado actual
0.9168
Ratio PER
0.3755
Ratio PEG
56.04B
Capitalización MRK
- 0.05%
Rendimiento DIV
Kering SA (PPRUY) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Kering SA (PPRUY) activos totales?
Kering SA (PPRUY) los activos totales son 41367000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.763.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 22.718.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.152.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.243.
¿Qué es Kering SA (PPRUY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 2983000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 17821000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 10181000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.