COM:KERING
Kering
- Stock
Last Close
208.45
22/11 16:37
Market Cap
40.28B
Beta: -
Volume Today
418.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 766.10M - | 982.80M 28.29% | 939.70M 4.39% | 1.10B 16.90% | 1.24B 12.94% | 745.80M 39.89% | 808.70M 8.43% | 666M 17.65% | 1.74B 161.55% | 2.26B 29.92% | 2.20B 2.78% | |
accumulated other comprehensive income loss | 2.93B - | 8.34B 184.67% | 9.01B 8.14% | |||||||||
cash and cash equivalents | 1.42B - | 1.09B 23.20% | 1.15B 5.18% | 1.05B 8.44% | 2.14B 103.56% | 2.22B 3.74% | 2.29B 3.13% | 3.44B 50.61% | 5.25B 52.45% | 4.34B 17.39% | 3.92B 9.55% | |
cash and short term investments | 1.53B - | 1.20B 21.66% | 1.23B 2.62% | 1.18B 3.83% | 2.29B 94.16% | 2.28B 0.64% | 2.32B 2.05% | 3.44B 48.12% | 5.25B 52.45% | 4.34B 17.39% | 4.06B 6.41% | |
common stock | 504.90M - | 505.10M 0.04% | 505.20M 0.02% | 505.20M 0% | 505.20M 0% | 505.20M 0% | 505.20M 0% | 500.10M 1.01% | 498.80M 0.26% | 496M 0.56% | 493M 0.60% | |
deferred revenue | 1.59B - | 921.40M 42.04% | 739.70M 19.72% | 836.30M 13.06% | 1.38B 64.55% | 2.09B - | 1.58B 24.54% | 2.12B 34.15% | 1.30B - | |||
deferred revenue non current | -3.44B - | -2.71B 21.12% | -4.17B 53.80% | -4.71B 12.83% | 181.90M 103.86% | -3.25B 1,885.60% | 169.50M 105.22% | 503.80M 197.23% | 405.60M 19.49% | 102M - | ||
deferrred tax liabilities non current | 2.81B - | 2.79B 0.65% | 2.86B 2.37% | 2.85B 0.12% | 2.71B 4.99% | 1.58B 41.80% | 1.53B 3.05% | 1.49B 2.96% | 1.45B 2.21% | 1.57B 8.24% | 1.78B 12.98% | |
goodwill | 3.77B - | 4.04B 7.16% | 3.76B 6.96% | 3.53B 5.99% | 3.42B 3.18% | 2.40B 29.87% | 2.53B 5.28% | 2.45B 2.92% | 2.89B 17.90% | 4.05B 40.22% | 7.11B 75.43% | |
goodwill and intangible assets | 14.47B - | 14.79B 2.18% | 15.04B 1.73% | 14.81B 1.58% | 14.58B 1.53% | 9.79B 32.83% | 9.79B 0.07% | 9.55B 2.37% | 10.03B 4.97% | 11.53B 14.99% | 15.29B 32.58% | |
intangible assets | 10.70B - | 10.75B 0.42% | 11.29B 5.00% | 11.27B 0.11% | 11.16B 1.01% | 7.39B 33.74% | 7.26B 1.80% | 7.10B 2.18% | 7.14B 0.51% | 7.48B 4.78% | 8.18B 9.35% | |
inventory | 1.81B - | 2.23B 23.77% | 2.19B 1.95% | 2.43B 11.00% | 2.70B 10.97% | 2.41B 10.54% | 2.96B 22.55% | 2.85B 3.84% | 3.37B 18.39% | 4.47B 32.57% | 4.55B 1.88% | |
long term debt | 3.13B - | 3.19B 1.91% | 4.04B 26.56% | 4.19B 3.61% | 4.25B 1.43% | 3.17B 25.30% | 6.72B 111.91% | 7.06B 5.09% | 6.50B 7.96% | 8.11B 24.67% | 14.54B 79.36% | |
long term investments | 88.30M - | 156.90M 77.69% | 203M 29.38% | 180.90M 10.89% | 73.90M 59.15% | 1.16B 1,471.99% | 1.19B 2.57% | 1.72B 44.76% | 1.08B 37.10% | 2.15B - | ||
net debt | 3.45B - | 4.39B 27.24% | 4.68B 6.58% | 4.37B 6.60% | 3.05B 30.25% | 1.71B 43.86% | 7.13B 316.66% | 5.82B 18.37% | 4.34B 25.39% | 6.86B 57.85% | 13.90B 102.73% | |
net receivables | 1.79B - | 1.26B 29.83% | 1.26B 0.32% | 1.30B 3.26% | 1.37B 4.99% | 1.48B 8.21% | 1.28B 13.28% | 1.58B 23.43% | 1.84B 16.21% | 1.72B 6.30% | 1.92B 11.14% | |
other assets | ||||||||||||
other current assets | 523.40M - | 673.50M 28.68% | 685M 1.71% | 725.40M 5.90% | 880.30M 21.35% | 899.50M 2.18% | 979.40M 8.88% | 1.15B 17.33% | 974.80M 15.17% | 1.14B 16.54% | 1.41B 23.77% | |
other current liabilities | 1.37B - | 1.65B 20.31% | 1.63B 1.02% | 1.73B 5.83% | 2.21B 27.57% | 4.91B 122.49% | 2.55B 48.00% | 2.29B 10.27% | 1.82B 20.32% | 3.16B 72.94% | 3.15B 0.29% | |
other liabilities | -0.00 - | |||||||||||
other non current assets | 275.90M - | 302.50M 9.64% | 316.20M 4.53% | 378.20M 19.61% | 374.40M 1.00% | 283.50M 24.28% | 391M 37.92% | 17.40M 95.55% | 6M 65.52% | 909M 15,050% | 152M 83.28% | |
other non current liabilities | 3.65B - | 2.88B 21.09% | 4.40B 53.04% | 4.94B 12.28% | 48.80M 99.01% | 3.39B 6,853.28% | 141.40M 95.83% | 183.60M 29.84% | 198.40M 8.06% | 975M 391.43% | 413M 57.64% | |
othertotal stockholders equity | 10.08B - | 10.13B 0.47% | 7.51B 25.81% | 2.43B 67.69% | 2.43B 0.00% | 9.40B 287.13% | 9.77B 3.96% | 11.32B 15.84% | 12.85B 13.49% | 13.50B 5.09% | 14.72B 9.01% | |
preferred stock | ||||||||||||
property plant equipment net | 1.68B - | 1.89B 12.54% | 2.07B 9.85% | 2.21B 6.44% | 2.27B 2.77% | 2.23B 1.72% | 6.87B 208.10% | 6.51B 5.17% | 7.16B 10.01% | 8.20B 14.44% | 10.32B 25.96% | |
retained earnings | ||||||||||||
short term debt | 1.74B - | 2.29B 31.71% | 1.79B 21.96% | 1.23B 30.88% | 939.70M 23.88% | 756.40M 19.51% | 2.70B 256.41% | 2.20B 18.36% | 3.09B 40.45% | 3.09B 0.13% | 3.28B 6.38% | |
short term investments | 107.70M - | 106.30M 1.30% | 81.20M 23.61% | 131M 61.33% | 155.60M 18.78% | 60.90M 60.86% | 38.40M 36.95% | -193.80M 604.69% | -212M 9.39% | 136M - | ||
tax assets | 649.90M - | 758M 16.63% | 849.60M 12.08% | 927M 9.11% | 964.60M 4.06% | 830.10M 13.94% | 1.37B 64.75% | 1.18B 13.91% | 1.35B 14.88% | 1.64B 21.25% | 1.52B 7.32% | |
tax payables | 310.10M - | 277.90M 10.38% | 334.60M 20.40% | 398.50M 19.10% | 815.40M 104.62% | 1.30B 59.84% | 1.36B 4.47% | 901.30M 33.80% | 1.15B 27.37% | 567M 50.61% | 536M 5.47% | |
total assets | 22.81B - | 23.25B 1.94% | 23.85B 2.57% | 24.14B 1.21% | 25.58B 5.96% | 21.37B 16.46% | 27.15B 27.05% | 28.01B 3.16% | 31.07B 10.93% | 33.94B 9.25% | 41.37B 21.88% | |
total current assets | 5.65B - | 5.36B 5.06% | 5.36B 0.06% | 5.64B 5.14% | 7.32B 29.72% | 7.07B 3.36% | 7.55B 6.71% | 9.02B 19.55% | 11.43B 26.73% | 11.66B 2.01% | 11.93B 2.30% | |
total current liabilities | 5.47B - | 5.84B 6.92% | 5.10B 12.74% | 4.90B 3.94% | 5.76B 17.64% | 6.41B 11.24% | 8.15B 27.10% | 6.73B 17.34% | 8.77B 30.28% | 8.51B 3.05% | 8.63B 1.47% | |
total debt | 4.87B - | 5.48B 12.54% | 5.83B 6.30% | 5.42B 6.96% | 5.19B 4.34% | 3.93B 24.25% | 9.42B 139.73% | 9.26B 1.62% | 9.59B 3.54% | 11.19B 16.68% | 17.82B 59.23% | |
total investments | 196M - | 263.20M 34.29% | 284.20M 7.98% | 311.90M 9.75% | 229.50M 26.42% | 1.22B 432.72% | 1.23B 0.60% | 1.53B 24.48% | 872.90M 42.98% | 678M 22.33% | 2.29B 237.17% | |
total liabilities | 11.61B - | 11.99B 3.24% | 12.23B 1.97% | 12.18B 0.43% | 12.95B 6.37% | 11.31B 12.70% | 16.71B 47.80% | 15.97B 4.42% | 17.33B 8.52% | 19.16B 10.54% | 25.36B 32.36% | |
total liabilities and stockholders equity | 22.81B - | 23.25B 1.94% | 23.85B 2.57% | 24.14B 1.21% | 25.58B 5.96% | 21.37B 16.46% | 27.15B 27.05% | 28.01B 3.16% | 31.07B 10.93% | 33.94B 9.25% | 41.37B 21.88% | |
total non current assets | 17.16B - | 17.89B 4.25% | 18.49B 3.32% | 18.50B 0.07% | 18.26B 1.29% | 14.30B 21.71% | 19.60B 37.11% | 18.98B 3.15% | 19.64B 3.43% | 22.28B 13.46% | 29.44B 32.13% | |
total non current liabilities | 6.15B - | 6.15B 0.02% | 7.13B 15.95% | 7.28B 2.08% | 7.19B 1.21% | 4.90B 31.90% | 8.56B 74.90% | 9.24B 7.87% | 8.56B 7.34% | 10.65B 24.48% | 16.73B 57.02% | |
total stockholders equity | 10.59B - | 10.63B 0.45% | 10.95B 2.95% | 11.27B 2.94% | 11.95B 6.02% | 9.91B 17.09% | 10.28B 3.76% | 11.82B 15.01% | 13.35B 12.91% | 14.00B 4.88% | 15.21B 8.67% |
All numbers in (except ratios and percentages)