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PPRUY KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00

Watchlist

36.140
+0.580+1.63%

15min DelayClose Apr 26 16:00 ET

44.30BMarket Cap13.87P/E (TTM)

KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-9.55%3.92B

-42.52%3.33B

-17.39%4.34B

20.96%5.79B

52.46%5.25B

--5.25B

70.86%4.79B

50.61%3.44B

-Cash and cash equivalents

-9.55%3.92B

-42.52%3.33B

-17.39%4.34B

20.96%5.79B

52.46%5.25B

--5.25B

70.86%4.79B

50.61%3.44B

-Accounts receivable

-2.37%1.15B

11.79%1.2B

20.78%1.18B

19.92%1.08B

7.32%977M

--977M

15.48%898.1M

-8.59%910.4M

-Taxes receivable

102.38%765M

-47.03%491M

-54.01%378M

176.22%927M

36.89%822M

--822M

-7.52%335.6M

113.93%600.5M

-Other receivables

366.67%14M

-50.00%2M

-50.00%3M

-14.89%4M

-82.30%6M

--6M

-72.51%4.7M

352.00%33.9M

Inventory

1.88%4.55B

12.40%4.57B

32.56%4.47B

33.67%4.07B

18.40%3.37B

--3.37B

-2.16%3.04B

-3.84%2.85B

Other current assets

23.77%1.41B

18.79%1.34B

16.51%1.14B

1.68%1.13B

-8.27%975M

--975M

17.91%1.11B

8.53%1.06B

Total current assets

2.31%11.93B

-14.36%11.19B

2.00%11.66B

28.17%13.07B

26.74%11.43B

--11.43B

25.97%10.2B

19.55%9.02B

Non current assets

Net PPE

24.42%10.2B

26.41%9.8B

14.45%8.2B

11.27%7.75B

10.00%7.16B

--7.16B

6.46%6.97B

-3.58%6.51B

-Gross PPE

21.03%17.08B

26.41%9.8B

97.10%14.12B

11.27%7.75B

10.00%7.16B

--7.16B

6.46%6.97B

-3.58%6.51B

-Accumulated depreciation

-16.32%-6.89B

----

---5.92B

----

Goodwill and other intangible assets

33.69%15.42B

16.95%11.63B

15.00%11.53B

4.99%9.94B

4.97%10.03B

--10.03B

-1.17%9.47B

-3.49%9.55B

-Goodwill

75.46%7.11B

22.36%3.57B

40.23%4.05B

18.90%2.92B

17.89%2.89B

--2.89B

-2.15%2.46B

-2.92%2.45B

-Other intangible assets

11.04%8.31B

14.70%8.05B

4.78%7.48B

0.12%7.02B

0.51%7.14B

--7.14B

-0.83%7.01B

-3.69%7.1B

Financial assets

----

-52.38%1M

----

--2.1M

----

Non current prepaid assets

2.65%232M

0.45%222M

7.11%226M

12.47%221M

9.38%211M

--211M

--196.5M

-4.60%192.9M

Other non current assets

200.00%15M

300.00%8M

-28.57%5M

-63.64%2M

-59.77%7M

--7M

-86.97%5.5M

-7.45%17.4M

Total non current assets

32.13%29.44B

18.15%23.78B

13.47%22.28B

7.43%20.13B

3.43%19.64B

--19.64B

-1.98%18.73B

-3.15%18.98B

Total assets

21.88%41.37B

5.35%34.97B

9.25%33.94B

14.74%33.2B

10.94%31.07B

--31.07B

6.33%28.93B

3.16%28.01B

Liabilities

Current liabilities

Payables

-2.95%3.29B

-13.69%3.27B

1.86%3.39B

36.31%3.79B

23.03%3.33B

--3.33B

27.28%2.78B

3.49%2.7B

-accounts payable

-2.78%2.2B

-0.85%2.33B

29.91%2.26B

41.44%2.35B

16.94%1.74B

--1.74B

169.03%1.66B

84.20%1.49B

-Total tax payable

-5.47%536M

-34.63%940M

-50.61%567M

28.70%1.44B

27.37%1.15B

--1.15B

-28.59%1.12B

-33.80%901.3M

-Dividends payable

-1.08%552M

----

27.98%558M

----

39.52%436M

--436M

----

-29.30%312.5M

Current provisions

-2.98%163M

-1.47%134M

21.74%168M

2.49%136M

-35.03%138M

--138M

-30.49%132.7M

-1.67%212.4M

Current debt and capital lease obligation

6.38%3.28B

-25.14%2.56B

-0.13%3.09B

39.51%3.41B

40.45%3.09B

--3.09B

-22.17%2.45B

-16.51%2.2B

-Current debt

5.49%2.4B

-36.11%1.72B

-5.84%2.28B

44.14%2.7B

45.30%2.42B

--2.42B

-23.14%1.87B

-13.21%1.66B

-Current capital lease obligation

8.87%884M

16.20%832M

20.30%812M

24.44%716M

25.46%675M

--675M

-18.85%575.4M

-25.28%538M

Other current liabilities

7.07%1.85B

2.58%1.59B

-5.48%1.73B

3.77%1.55B

24.49%1.83B

--1.83B

-28.85%1.49B

-42.53%1.47B

Current liabilities

1.47%8.63B

-17.06%7.66B

-3.05%8.51B

32.70%9.24B

30.28%8.77B

--8.77B

-9.20%6.96B

-17.34%6.73B

Non current liabilities

Long term provisions

10.53%21M

-21.74%18M

18.75%19M

24.32%23M

-13.04%16M

--16M

8.82%18.5M

21.85%18.4M

Long term debt and capital lease obligation

71.15%13.87B

11.76%8.89B

24.67%8.11B

12.85%7.95B

-7.96%6.5B

--6.5B

-6.61%7.04B

11.47%7.06B

-Long term debt

154.03%9.36B

25.46%4.67B

37.76%3.69B

15.88%3.72B

-23.95%2.68B

--2.68B

-23.27%3.21B

28.48%3.52B

-Long term capital lease obligation

2.06%4.51B

-0.28%4.22B

15.53%4.42B

10.32%4.23B

7.90%3.83B

--3.83B

14.14%3.84B

-1.47%3.55B

Derivative product liabilities

2.57%678M

150.00%775M

120.33%661M

3.92%310M

-20.61%300M

--300M

1,079.05%298.3M

-12.62%377.9M

Other non current liabilities

35.81%311M

104.63%442M

14.50%229M

18.23%216M

8.93%200M

--200M

18.18%182.7M

29.84%183.6M

Total non current liabilities

57.02%16.73B

18.88%11.94B

24.47%10.65B

9.12%10.04B

-7.34%8.56B

--8.56B

-1.40%9.2B

7.87%9.24B

Total liabilities

32.36%25.36B

1.66%19.6B

10.54%19.16B

19.27%19.28B

8.53%17.33B

--17.33B

-4.92%16.16B

-4.42%15.97B

Shareholders'equity

Share capital

-0.60%493M

-0.60%496M

-0.22%499M

--499M

-1.01%500.1M

-0.99%500.1M

-common stock

-0.60%493M

-0.60%496M

-0.22%499M

--499M

-1.01%500.1M

-0.99%500.1M

Less: Treasury stock

-56.23%450M

-3.90%985M

170.53%1.03B

501.88%1.03B

605.01%380M

--380M

-70.40%170.3M

-90.56%53.9M

Other equity interest

----

---1M

----

Total stockholders'equity

8.67%15.21B

8.15%14.57B

4.88%14B

7.64%13.47B

12.91%13.35B

--13.35B

25.14%12.52B

15.01%11.82B

Noncontrolling interests

1.66%798M

80.59%800M

101.80%785M

78.27%443M

81.69%389M

--389M

21.75%248.5M

33.40%214.1M

Total equity

8.30%16.01B

10.45%15.37B

7.62%14.78B

9.01%13.92B

14.13%13.74B

--13.74B

25.07%12.77B

15.29%12.04B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-9.55%3.92B	-9.55%3.92B	-42.52%3.33B	-17.39%4.34B	-17.39%4.34B	20.96%5.79B	52.46%5.25B	--5.25B	70.86%4.79B	50.61%3.44B
-Cash and cash equivalents	-9.55%3.92B	-9.55%3.92B	-42.52%3.33B	-17.39%4.34B	-17.39%4.34B	20.96%5.79B	52.46%5.25B	--5.25B	70.86%4.79B	50.61%3.44B
-Accounts receivable	-2.37%1.15B	-2.37%1.15B	11.79%1.2B	20.78%1.18B	20.78%1.18B	19.92%1.08B	7.32%977M	--977M	15.48%898.1M	-8.59%910.4M
-Taxes receivable	102.38%765M	102.38%765M	-47.03%491M	-54.01%378M	-54.01%378M	176.22%927M	36.89%822M	--822M	-7.52%335.6M	113.93%600.5M
-Other receivables	366.67%14M	366.67%14M	-50.00%2M	-50.00%3M	-50.00%3M	-14.89%4M	-82.30%6M	--6M	-72.51%4.7M	352.00%33.9M
Inventory	1.88%4.55B	1.88%4.55B	12.40%4.57B	32.56%4.47B	32.56%4.47B	33.67%4.07B	18.40%3.37B	--3.37B	-2.16%3.04B	-3.84%2.85B
Other current assets	23.77%1.41B	23.77%1.41B	18.79%1.34B	16.51%1.14B	16.51%1.14B	1.68%1.13B	-8.27%975M	--975M	17.91%1.11B	8.53%1.06B
Total current assets	2.31%11.93B	2.31%11.93B	-14.36%11.19B	2.00%11.66B	2.00%11.66B	28.17%13.07B	26.74%11.43B	--11.43B	25.97%10.2B	19.55%9.02B
Non current assets
Net PPE	24.42%10.2B	24.42%10.2B	26.41%9.8B	14.45%8.2B	14.45%8.2B	11.27%7.75B	10.00%7.16B	--7.16B	6.46%6.97B	-3.58%6.51B
-Gross PPE	21.03%17.08B	21.03%17.08B	26.41%9.8B	97.10%14.12B	97.10%14.12B	11.27%7.75B	10.00%7.16B	--7.16B	6.46%6.97B	-3.58%6.51B
-Accumulated depreciation	-16.32%-6.89B	-16.32%-6.89B	----	---5.92B	---5.92B	----	----	----	----	----
Goodwill and other intangible assets	33.69%15.42B	33.69%15.42B	16.95%11.63B	15.00%11.53B	15.00%11.53B	4.99%9.94B	4.97%10.03B	--10.03B	-1.17%9.47B	-3.49%9.55B
-Goodwill	75.46%7.11B	75.46%7.11B	22.36%3.57B	40.23%4.05B	40.23%4.05B	18.90%2.92B	17.89%2.89B	--2.89B	-2.15%2.46B	-2.92%2.45B
-Other intangible assets	11.04%8.31B	11.04%8.31B	14.70%8.05B	4.78%7.48B	4.78%7.48B	0.12%7.02B	0.51%7.14B	--7.14B	-0.83%7.01B	-3.69%7.1B
Financial assets	----	----	----	----	----	-52.38%1M	----	----	--2.1M	----
Non current prepaid assets	2.65%232M	2.65%232M	0.45%222M	7.11%226M	7.11%226M	12.47%221M	9.38%211M	--211M	--196.5M	-4.60%192.9M
Other non current assets	200.00%15M	200.00%15M	300.00%8M	-28.57%5M	-28.57%5M	-63.64%2M	-59.77%7M	--7M	-86.97%5.5M	-7.45%17.4M
Total non current assets	32.13%29.44B	32.13%29.44B	18.15%23.78B	13.47%22.28B	13.47%22.28B	7.43%20.13B	3.43%19.64B	--19.64B	-1.98%18.73B	-3.15%18.98B
Total assets	21.88%41.37B	21.88%41.37B	5.35%34.97B	9.25%33.94B	9.25%33.94B	14.74%33.2B	10.94%31.07B	--31.07B	6.33%28.93B	3.16%28.01B
Liabilities
Current liabilities
Payables	-2.95%3.29B	-2.95%3.29B	-13.69%3.27B	1.86%3.39B	1.86%3.39B	36.31%3.79B	23.03%3.33B	--3.33B	27.28%2.78B	3.49%2.7B
-accounts payable	-2.78%2.2B	-2.78%2.2B	-0.85%2.33B	29.91%2.26B	29.91%2.26B	41.44%2.35B	16.94%1.74B	--1.74B	169.03%1.66B	84.20%1.49B
-Total tax payable	-5.47%536M	-5.47%536M	-34.63%940M	-50.61%567M	-50.61%567M	28.70%1.44B	27.37%1.15B	--1.15B	-28.59%1.12B	-33.80%901.3M
-Dividends payable	-1.08%552M	-1.08%552M	----	27.98%558M	27.98%558M	----	39.52%436M	--436M	----	-29.30%312.5M
Current provisions	-2.98%163M	-2.98%163M	-1.47%134M	21.74%168M	21.74%168M	2.49%136M	-35.03%138M	--138M	-30.49%132.7M	-1.67%212.4M
Current debt and capital lease obligation	6.38%3.28B	6.38%3.28B	-25.14%2.56B	-0.13%3.09B	-0.13%3.09B	39.51%3.41B	40.45%3.09B	--3.09B	-22.17%2.45B	-16.51%2.2B
-Current debt	5.49%2.4B	5.49%2.4B	-36.11%1.72B	-5.84%2.28B	-5.84%2.28B	44.14%2.7B	45.30%2.42B	--2.42B	-23.14%1.87B	-13.21%1.66B
-Current capital lease obligation	8.87%884M	8.87%884M	16.20%832M	20.30%812M	20.30%812M	24.44%716M	25.46%675M	--675M	-18.85%575.4M	-25.28%538M
Other current liabilities	7.07%1.85B	7.07%1.85B	2.58%1.59B	-5.48%1.73B	-5.48%1.73B	3.77%1.55B	24.49%1.83B	--1.83B	-28.85%1.49B	-42.53%1.47B
Current liabilities	1.47%8.63B	1.47%8.63B	-17.06%7.66B	-3.05%8.51B	-3.05%8.51B	32.70%9.24B	30.28%8.77B	--8.77B	-9.20%6.96B	-17.34%6.73B
Non current liabilities
Long term provisions	10.53%21M	10.53%21M	-21.74%18M	18.75%19M	18.75%19M	24.32%23M	-13.04%16M	--16M	8.82%18.5M	21.85%18.4M
Long term debt and capital lease obligation	71.15%13.87B	71.15%13.87B	11.76%8.89B	24.67%8.11B	24.67%8.11B	12.85%7.95B	-7.96%6.5B	--6.5B	-6.61%7.04B	11.47%7.06B
-Long term debt	154.03%9.36B	154.03%9.36B	25.46%4.67B	37.76%3.69B	37.76%3.69B	15.88%3.72B	-23.95%2.68B	--2.68B	-23.27%3.21B	28.48%3.52B
-Long term capital lease obligation	2.06%4.51B	2.06%4.51B	-0.28%4.22B	15.53%4.42B	15.53%4.42B	10.32%4.23B	7.90%3.83B	--3.83B	14.14%3.84B	-1.47%3.55B
Derivative product liabilities	2.57%678M	2.57%678M	150.00%775M	120.33%661M	120.33%661M	3.92%310M	-20.61%300M	--300M	1,079.05%298.3M	-12.62%377.9M
Other non current liabilities	35.81%311M	35.81%311M	104.63%442M	14.50%229M	14.50%229M	18.23%216M	8.93%200M	--200M	18.18%182.7M	29.84%183.6M
Total non current liabilities	57.02%16.73B	57.02%16.73B	18.88%11.94B	24.47%10.65B	24.47%10.65B	9.12%10.04B	-7.34%8.56B	--8.56B	-1.40%9.2B	7.87%9.24B
Total liabilities	32.36%25.36B	32.36%25.36B	1.66%19.6B	10.54%19.16B	10.54%19.16B	19.27%19.28B	8.53%17.33B	--17.33B	-4.92%16.16B	-4.42%15.97B
Shareholders'equity
Share capital	-0.60%493M	-0.60%493M	-0.60%496M	-0.60%496M	-0.60%496M	-0.22%499M	-0.22%499M	--499M	-1.01%500.1M	-0.99%500.1M
-common stock	-0.60%493M	-0.60%493M	-0.60%496M	-0.60%496M	-0.60%496M	-0.22%499M	-0.22%499M	--499M	-1.01%500.1M	-0.99%500.1M
Less: Treasury stock	-56.23%450M	-56.23%450M	-3.90%985M	170.53%1.03B	170.53%1.03B	501.88%1.03B	605.01%380M	--380M	-70.40%170.3M	-90.56%53.9M
Other equity interest	----	----	---1M	----	----	----	----	----	----	----
Total stockholders'equity	8.67%15.21B	8.67%15.21B	8.15%14.57B	4.88%14B	4.88%14B	7.64%13.47B	12.91%13.35B	--13.35B	25.14%12.52B	15.01%11.82B
Noncontrolling interests	1.66%798M	1.66%798M	80.59%800M	101.80%785M	101.80%785M	78.27%443M	81.69%389M	--389M	21.75%248.5M	33.40%214.1M
Total equity	8.30%16.01B	8.30%16.01B	10.45%15.37B	7.62%14.78B	7.62%14.78B	9.01%13.92B	14.13%13.74B	--13.74B	25.07%12.77B	15.29%12.04B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall