KERING (KER.PA) Financials
KER.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 41.4 billion | 25.4 billion |
2023-06-30 | 35.0 billion | 19.6 billion |
2022-12-31 | 33.9 billion | 19.2 billion |
2022-09-30 | ? | ? |
KER.PA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.3 billion | 10.0 million |
2023-06-30 | 542.0 million | -1.9 billion |
2022-12-31 | 1.3 billion | 29.0 million |
2022-09-30 | ? | ? |
KER.PA Net Income
Date | Net Income |
---|---|
2023-12-31 | 1.2 billion |
2023-06-30 | 1.8 billion |
2022-12-31 | 1.6 billion |
2022-09-30 | 813.0 million |
KER.PA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 4.1 billion | - | 5.4 billion |
2023-06-30 | 3.3 billion | 8.9 billion | 5.1 billion |
2022-12-31 | 4.3 billion | 8.8 billion | 5.2 billion |
2022-09-30 | - | - | - |
KER.PA Shares Outstanding
KER.PA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 409.0 million | - | - | - |
2023-06-30 | 1.9 billion | - | 1.5 billion | - |
2022-12-31 | 435.0 million | - | 1.5 billion | - |
2022-09-30 | 371.0 million | - | - | - |
KER.PA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 9.4 billion | 2.2 billion |
2023-06-30 | 10.1 billion | 2.4 billion |
2022-12-31 | 10.4 billion | 2.6 billion |
2022-09-30 | - | - |
KER.PA
Price: €337.95
Dividend Yield: 0.04%
Forward Dividend Yield: 5.62%
Payout Ratio: 32.34%
Dividend Per Share: 19.00 EUR
Earnings Per Share: 24.36 EUR
P/E Ratio: 14.07
Exchange: PAR
Sector: Consumer Cyclical
Industry: Luxury Goods
Volume: 198378
Market Capitalization: 43.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 7.12%
DGR5: 22.01%
DGR10: 30.00%
DGR20: 28.64%