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KERING (1KER.MI) Stock Balance Sheet

BIT:1KER - Borsa Italiana Milan - FR0000121485 - Common Stock - Currency: EUR

242.85  -10.45 (-4.13%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1KER.MI Cash Chart1KER.MI Cash over time chart
2.30B3.10B4.01B3.32B2.57B
Cash Equivalents
1KER.MI Cash Equivalents Chart1KER.MI Cash Equivalents over time chart
1.63B819.00M330.00M1.92B872.10M
Marketable Securities
1KER.MI Marketable Securities Chart1KER.MI Marketable Securities over time chart
64.00M136.00M167.00M22.20M158.00M
Receivables
1KER.MI Receivables Chart1KER.MI Receivables over time chart
1.92B1.92B1.56B1.80B1.42B
Inventories
1KER.MI Inventories Chart1KER.MI Inventories over time chart
4.35B4.55B4.46B3.37B2.85B
Other Current Assets
1KER.MI Other Current Assets Chart1KER.MI Other Current Assets over time chart
1.40B1.41B1.14B974.80M1.15B
Total Current Assets
1KER.MI Total Current Assets Chart1KER.MI Total Current Assets over time chart
11.66B11.93B11.66B11.41B9.02B
 
Non-Current Assets
PPE Net
1KER.MI PPE Net Chart1KER.MI PPE Net over time chart
11.41B10.32B8.32B7.27B6.63B
Investments And Advances
1KER.MI Investments And Advances Chart1KER.MI Investments And Advances over time chart
2.26B2.29B904.00M1.08B1.72B
Goodwill
1KER.MI Goodwill Chart1KER.MI Goodwill over time chart
7.09B7.11B4.05B2.89B2.45B
Intangibles
1KER.MI Intangibles Chart1KER.MI Intangibles over time chart
8.19B8.18B7.36B7.03B6.99B
Other Non-Current Assets
1KER.MI Other Non-Current Assets Chart1KER.MI Other Non-Current Assets over time chart
1.54B1.53B1.65B1.38B1.20B
Total Non-Current Assets
1KER.MI Total Non-Current Assets Chart1KER.MI Total Non-Current Assets over time chart
30.49B29.44B22.28B19.65B18.99B
 
TOTAL ASSETS
1KER.MI TOTAL ASSETS Chart1KER.MI TOTAL ASSETS over time chart
42.15B41.37B33.94B31.07B28.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
1KER.MI Short Term Debt Chart1KER.MI Short Term Debt over time chart
1.61B1.55B1.25B1.44B994.90M
Current Portion Of LT Debt.
1KER.MI Current Portion Of LT Debt. Chart1KER.MI Current Portion Of LT Debt. over time chart
2.14B1.74B1.85B1.68B1.32B
Accrued Expenses
1KER.MI Accrued Expenses Chart1KER.MI Accrued Expenses over time chart
13.00M12.00M12.00M12.30M12.20M
Accounts Payable
1KER.MI Accounts Payable Chart1KER.MI Accounts Payable over time chart
2.13B2.20B2.26B1.74B666.00M
Other Current Liabilities
1KER.MI Other Current Liabilities Chart1KER.MI Other Current Liabilities over time chart
2.56B3.13B3.12B3.85B3.74B
Total Current Liabilities
1KER.MI Total Current Liabilities Chart1KER.MI Total Current Liabilities over time chart
8.45B8.63B8.51B8.72B6.73B
 
Non-Current Liabilities
Long Term Debt
1KER.MI Long Term Debt Chart1KER.MI Long Term Debt over time chart
14.96B13.87B8.77B6.80B7.36B
Deferred Taxes/Income
1KER.MI Deferred Taxes/Income Chart1KER.MI Deferred Taxes/Income over time chart
1.79B1.78B1.57B1.45B1.49B
Other Non-Current Liabilities
1KER.MI Other Non-Current Liabilities Chart1KER.MI Other Non-Current Liabilities over time chart
1.20B1.08B313.00M353.10M389.60M
Total Non-Current Liabilities
1KER.MI Total Non-Current Liabilities Chart1KER.MI Total Non-Current Liabilities over time chart
18.80B17.52B11.44B9.00B9.45B
 
TOTAL LIABILITIES
1KER.MI TOTAL LIABILITIES Chart1KER.MI TOTAL LIABILITIES over time chart
27.25B26.16B19.94B17.72B16.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1KER.MI Retained Earnings Chart1KER.MI Retained Earnings over time chart
14.98B15.25B14.51B13.14B11.30B
Minority Interest
1KER.MI Minority Interest Chart1KER.MI Minority Interest over time chart
849.00M798.00M785.00M389.40M214.10M
Common Shares
1KER.MI Common Shares Chart1KER.MI Common Shares over time chart
493.00M493.00M496.00M498.80M500.10M
Treasury Stock
1KER.MI Treasury Stock Chart1KER.MI Treasury Stock over time chart
-447.00M-450.00M-1.03B-379.50M-53.90M
Other Shareholders' Equity
1KER.MI Other Shareholders' Equity Chart1KER.MI Other Shareholders' Equity over time chart
-232.00M-243.00M-165.00M-82.10M-288.20M
Shares Outstanding
1KER.MI Shares Outstanding Chart1KER.MI Shares Outstanding over time chart
122.59M122.58M122.22M124.07M124.92M
Tangible Book Value per Share
1KER.MI Tangible Book Value per Share Chart1KER.MI Tangible Book Value per Share over time chart
-3.05-0.6421.1727.5919.07
Total Shareholders' Equity
1KER.MI Total Shareholders' Equity Chart1KER.MI Total Shareholders' Equity over time chart
14.90B15.21B14.00B13.35B11.82B
 
TOTAL LIABILITIES AND EQUITY
1KER.MI TOTAL LIABILITIES AND EQUITY Chart1KER.MI TOTAL LIABILITIES AND EQUITY over time chart
42.15B41.37B33.94B31.07B28.01B
 
Statistics
Debt/Equity
1KER.MI Debt/Equity Chart1KER.MI Debt/Equity over time chart
1.111.010.720.620.71
Current Ratio
1KER.MI Current Ratio Chart1KER.MI Current Ratio over time chart
1.381.381.371.311.34
Return On Assets (ROA)
1KER.MI Return On Assets (ROA) Chart1KER.MI Return On Assets (ROA) over time chart
4.93%7.21%10.64%10.22%7.68%
Return On Equity (ROE)
1KER.MI Return On Equity (ROE) Chart1KER.MI Return On Equity (ROE) over time chart
13.93%19.61%25.81%23.79%18.19%
Return On Invested Capital (ROIC)
1KER.MI Return On Invested Capital (ROIC) Chart1KER.MI Return On Invested Capital (ROIC) over time chart
7.33%9.96%14.91%14.85%10.02%
Return On Invested Capital Ex Cash (ROICexc)
1KER.MI Return On Invested Capital Ex Cash (ROICexc) Chart1KER.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.70%10.25%15.19%16.18%10.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1KER.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1KER.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.11%18.94%26.92%29.66%18.92%

All data in EUR , ROIC based on taxRate of 0.28

Charts

1KER.MI Balance Sheet Over Time Chart1KER.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1KER.MI Balance Sheet - Short Vs Long Term Chart1KER.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B