Kering S.A. (PPRUY) Financials
PPRUY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 45.1 billion | 28.8 billion |
| June 30, 2024 | 45.3 billion | 28.3 billion |
| March 31, 2024 | 45.5 billion | 28.5 billion |
| Dec. 31, 2023 | 45.7 billion | 28.0 billion |
PPRUY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 359.3 million | ? |
| June 30, 2024 | 1.1 billion | ? |
| March 31, 2024 | 569.3 million | ? |
| Dec. 31, 2023 | 1.5 billion | 5.5 million |
PPRUY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 363.4 million |
| June 30, 2024 | 942.5 million |
| March 31, 2024 | 473.8 million |
| Dec. 31, 2023 | 1.3 billion |
PPRUY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 3.7 billion | 16.3 billion | 6.4 billion |
| June 30, 2024 | 4.2 billion | 16.8 billion | 5.9 billion |
| March 31, 2024 | 4.2 billion | - | - |
| Dec. 31, 2023 | 4.5 billion | 16.1 billion | 6.0 billion |
PPRUY Shares Outstanding
PPRUY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 2.0 billion | - | -1.6 billion | - |
| June 30, 2024 | 1.5 billion | - | 1.7 billion | - |
| March 31, 2024 | 750.6 million | - | - | - |
| Dec. 31, 2023 | 452.1 million | - | 5.7 billion | - |
PPRUY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 8.5 billion | 2.3 billion |
| June 30, 2024 | 9.7 billion | 2.5 billion |
| March 31, 2024 | 4.9 billion | 1.2 billion |
| Dec. 31, 2023 | 10.4 billion | 2.5 billion |
PPRUY
Price: $28.81
Dividend Yield: 1.61%
Forward Dividend Yield: 1.43%
Payout Ratio: 106.77%
Dividend Per Share: 0.41 USD
Earnings Per Share: -0.02 USD
P/E Ratio: -1511
Exchange: PNK
Sector: Consumer Cyclical
Industry: Luxury Goods
Country: France
Volume: 155100
Ebitda: 3.3 billionMarket Capitalization: 35.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: -13.18%
DGR5: 0.53%
DGR10: 30.00%