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KERING (PPX.DE) Stock Balance Sheet

FRA:PPX - Deutsche Boerse Ag - FR0000121485 - Common Stock - Currency: EUR

249.1  +7.05 (+2.91%)

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

PPX.DE Balance Sheet Over Time ChartPPX.DE 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
PPX.DE Balance Sheet - Short Vs Long Term ChartPPX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B