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Kering S.A. logo
KER.PA
Kering S.A.
13:12:03
270.25 €
0.0000 (%0.00)
Previous Close: 276.55
Day Low₺268.75
Day High₺277
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KER.PA: Kering S.A. Financials

Kering S.A. Income Statement

Total revenue
Net income
Gross margin TTM
53.72%
Operating margin TTM
11.11%
Net profit margin TTM
49.06%
Return on investment TTM
48.96%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue14,675,000,00017,194,000,00019,566,000,00020,351,000,000
Operating income1,631,000,0002,312,000,0004,746,000,0005,589,000,000
Net income72,000,0001,133,000,0002,983,000,0003,614,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue14,675,000,00017,194,000,00019,566,000,00020,351,000,000
Cost of revenue6,792,000,0004,513,000,0004,639,000,0005,153,000,000
Gross profit7,883,000,00012,681,000,00014,927,000,00015,198,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses010,369,000,00010,181,000,0009,609,000,000
Other expenses6,252,000,000000
Operating expenses6,252,000,00010,369,000,00010,181,000,0009,609,000,000
Cost and expenses13,044,000,00014,882,000,00014,820,000,00014,762,000,000
Net interest income-594,000,000-614,000,000-275,000,000-186,000,000
Interest income69,000,00079,000,00086,000,00010,000,000
Interest expense594,000,000619,000,000361,000,000196,000,000
Depreciation and amortization2,044,000,0002,113,000,0001,823,000,0001,666,000,000
EBITDA3,675,000,0004,667,000,0006,433,000,0006,997,000,000
EBIT1,631,000,0002,554,000,0004,610,000,0005,316,000,000
Non-operating income (excl. interest)0-242,000,000136,000,000273,000,000
Operating income1,631,000,0002,312,000,0004,746,000,0005,589,000,000
Total other income/expenses (net)-1,238,000,000-614,000,000-513,000,000-454,000,000
Income before tax393,000,0001,698,000,0004,233,000,0005,135,000,000
Income tax expense354,000,000461,000,0001,163,000,0001,420,000,000
Net income from continuing operations39,000,0001,227,000,0003,074,000,0003,717,000,000
Net income from discontinued operations101,000,000001,000,000
Other adjustments to net income0000
Net income72,000,0001,133,000,0002,983,000,0003,614,000,000
Net income deductions0000
Bottom line net income72,000,0001,133,000,0002,983,000,0003,614,000,000
EPS0.5992429
Diluted EPS0.5992429
Weighted average shares outstanding122,034,000122,619,048122,382,930123,159,116
Weighted average diluted shares outstanding122,034,000122,619,048122,382,930123,294,645

Kering S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
15,338,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets41,182,000,00043,346,000,00041,367,000,00033,941,000,000
Total liabilities25,667,000,00027,616,000,00025,357,000,00019,158,000,000
Total equity14,706,000,00014,904,000,00015,212,000,00013,998,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,313,000,0003,518,000,0003,922,000,0004,336,000,000
Short-term investments042,000,00000
Cash and short-term investments4,313,000,0003,560,000,0003,922,000,0004,336,000,000
Net receivables1,310,000,0001,003,000,0001,151,000,0001,183,000,000
Accounts receivable824,000,0001,003,000,0001,151,000,0001,180,000,000
Other receivables486,000,000003,000,000
Inventory3,677,000,0003,992,000,0004,550,000,0004,466,000,000
Prepaid expenses0000
Other current assets1,460,000,0003,143,000,0002,307,000,0001,681,000,000
Total current assets10,760,000,00011,698,000,00011,930,000,00011,662,000,000
Property, plant and equipment (net)9,193,000,00012,152,000,00010,325,000,0008,197,000,000
Goodwill3,666,000,0006,277,000,0007,112,000,0004,054,000,000
Intangible assets7,962,000,0009,287,000,0008,178,000,0007,479,000,000
Goodwill and intangible assets11,628,000,00015,564,000,00015,290,000,00011,533,000,000
Long-term investments2,613,000,0002,212,000,0002,286,000,000904,000,000
Tax assets1,725,000,0001,651,000,0001,520,000,0001,640,000,000
Other non-current assets5,263,000,00069,000,00016,000,0005,000,000
Total non-current assets30,422,000,00031,648,000,00029,437,000,00022,279,000,000
Other assets0000
Total assets41,182,000,00043,346,000,00041,367,000,00033,941,000,000
Total payables2,417,000,0002,626,000,0002,736,000,0002,830,000,000
Accounts payable1,898,000,0002,098,000,0002,200,000,0002,263,000,000
Other payables519,000,000528,000,000536,000,000567,000,000
Accrued expenses0012,000,00012,000,000
Short-term debt2,046,000,0003,479,000,0002,400,000,0002,295,000,000
Capital lease obligations (current)1,180,000,0001,051,000,000884,000,000812,000,000
Tax payables519,000,000528,000,000536,000,000567,000,000
Deferred revenue0000
Other current liabilities2,410,000,0002,508,000,0002,599,000,0002,557,000,000
Total current liabilities8,053,000,0009,664,000,0008,631,000,0008,506,000,000
Long-term debt15,338,000,00010,556,000,00010,026,000,0004,347,000,000
Capital lease obligations (non-current)5,032,000,0005,056,000,0004,511,000,0004,420,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,779,000,0001,985,000,0001,776,000,0001,572,000,000
Other non-current liabilities-4,535,000,000355,000,000413,000,000313,000,000
Total non-current liabilities17,614,000,00017,952,000,00016,726,000,00010,652,000,000
Other liabilities0000
Capital lease obligations6,212,000,0006,107,000,0005,395,000,0005,232,000,000
Total liabilities25,667,000,00027,616,000,00025,357,000,00019,158,000,000
Treasury stock-312,000,000-365,000,000-450,000,000-1,028,000,000
Preferred stock0000
Common stock493,000,000493,000,000493,000,000496,000,000
Retained earnings0000
Additional paid-in capital0000
Accumulated other comprehensive income/loss668,000,00014,776,000,00015,169,000,00014,530,000,000
Other stockholders' equity13,857,000,000000
Total stockholders' equity14,706,000,00014,904,000,00015,212,000,00013,998,000,000
Total equity15,515,000,00015,730,000,00016,010,000,00014,783,000,000
Minority interest809,000,000826,000,000798,000,000785,000,000
Total liabilities and total equity41,182,000,00043,346,000,00041,367,000,00033,941,000,000
Total investments2,613,000,0002,254,000,0002,286,000,000904,000,000
Total debt23,596,000,00020,142,000,00017,821,000,00011,192,000,000
Net debt19,283,000,00016,624,000,00013,899,000,0006,856,000,000

Kering S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,512,000,0004,709,000,0004,459,000,0004,278,000,000
Cash from investing1,165,000,000-3,185,000,000-7,298,000,000-2,770,000,000
Cash from financing-2,756,000,000-1,896,000,0002,377,000,000-2,144,000,000
Net change in cash795,000,000-341,000,000-444,000,000-422,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income39,000,0001,227,000,0003,074,000,0003,717,000,000
Depreciation and amortization2,044,000,0002,113,000,0001,823,000,0001,666,000,000
Deferred income tax000-177,000,000
Stock-based compensation00029,000,000
Change in working capital70,000,000667,000,000-396,000,000-902,000,000
Accounts receivable109,000,000165,000,00024,000,000-196,000,000
Inventory163,000,000568,000,000-102,000,000-1,015,000,000
Accounts payable0-113,000,000-126,000,000494,000,000
Other working capital70,000,00047,000,000-192,000,000-185,000,000
Other non-cash items359,000,000702,000,000-42,000,000-55,000,000
Net cash from operating activities2,512,000,0004,709,000,0004,459,000,0004,278,000,000
Investments in property, plant and equipment-830,000,000-3,309,000,000-2,611,000,000-1,071,000,000
Acquisitions (net)-134,000,000-35,000,000-5,093,000,000-1,597,000,000
Purchases of investments-76,000,000-83,000,000-56,000,000-235,000,000
Sales/maturities of investments16,000,000140,000,000251,000,000115,000,000
Other investing activities2,189,000,000102,000,000211,000,00018,000,000
Net cash from investing activities1,165,000,000-3,185,000,000-7,298,000,000-2,770,000,000
Net debt issuance-913,000,0001,574,000,0005,422,000,000357,000,000
Long-term net debt issuance-913,000,0001,574,000,0005,422,000,0001,181,000,000
Short-term net debt issuance000-824,000,000
Net stock issuance02,000,000-10,000,000-1,030,000,000
Net common stock issuance02,000,000-10,000,000-992,000,000
Common stock issuance02,000,000038,000,000
Common stock repurchased00-10,000,000-1,030,000,000
Net preferred stock issuance000-38,000,000
Net dividends paid-736,000,000-1,716,000,000-1,712,000,000-1,483,000,000
Common dividends paid-736,000,000-1,716,000,000-1,712,000,000-1,483,000,000
Preferred dividends paid0000
Other financing activities-1,107,000,000-1,756,000,000-1,323,000,00012,000,000
Net cash from financing activities-2,756,000,000-1,896,000,0002,377,000,000-2,144,000,000
Effect of FX changes on cash-126,000,00031,000,00018,000,000222,000,000
Net change in cash795,000,000-341,000,000-444,000,000-422,000,000
Cash at end of period4,313,000,0003,309,000,0003,650,000,0004,094,000,000
Cash at beginning of period3,518,000,0003,650,000,0004,094,000,0004,516,000,000
Operating cash flow2,512,000,0004,709,000,0004,459,000,0004,278,000,000
Capital expenditure-830,000,000-3,309,000,000-2,611,000,000-1,071,000,000
Free cash flow1,682,000,0001,400,000,0001,848,000,0003,207,000,000
Income taxes paid0000
Interest paid0000