Kering SA
Symbol: PPRUY
PNK
46.07
USDDzisiejsza cena rynkowa
0.9168
Wskaźnik P/E
0.3755
Wskaźnik PEG
56.04B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Kering SA (PPRUY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Kering SA (PPRUY) aktywów ogółem?
Kering SA (PPRUY) całkowite aktywa to 41367000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.763.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 22.718.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.152.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.243.
Co to jest Kering SA (PPRUY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2983000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 17821000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 10181000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.