Kering
ISIN: FR0000121485 | Ticker: KER | LEI: 549300VGEJKB7SVUZR78
Country: France
A global Luxury group, Kering manages the development of a series of renowned Houses in Fashion, Leather Goods and Jewelry: Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, as well as Kering Eyewear.
Year founded1963
Served areaWorldwide
Headcount38,836
Headquarters40 Rue de Sèvres, 75007 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 28,005,400,000.00 | 31,068,000,000.00 | 33,941,000,000.00 |
| Noncurrent Assets | N/A | 18,984,600,000.00 | 19,635,000,000.00 | 22,279,000,000.00 |
| Property Plant And Equipment | N/A | 2,670,200,000.00 | 2,967,000,000.00 | 3,388,000,000.00 |
| Goodwill | N/A | 2,452,200,000.00 | 2,891,000,000.00 | 4,053,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 6,985,800,000.00 | 7,032,000,000.00 | 7,357,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 36,200,000.00 | 31,000,000.00 | 49,000,000.00 |
| Deferred Tax Assets | N/A | 1,177,400,000.00 | 1,352,000,000.00 | 1,640,000,000.00 |
| Other Noncurrent Assets | N/A | 17,400,000.00 | 6,000,000.00 | 8,000,000.00 |
| Trade And Other Current Receivables | N/A | 910,400,000.00 | 977,000,000.00 | 1,180,000,000.00 |
| Current Tax Assets Current | N/A | 600,500,000.00 | 822,000,000.00 | 378,000,000.00 |
| Other Current Financial Assets | N/A | 158,000,000.00 | 22,000,000.00 | 167,000,000.00 |
| Other Current Nonfinancial Assets | N/A | 1,062,900,000.00 | 975,000,000.00 | 1,136,000,000.00 |
| Cash and cash equivalents | N/A | 3,442,800,000.00 | 5,249,000,000.00 | 4,336,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 9,020,100,000.00 | 11,414,000,000.00 | 11,662,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 700,000.00 | 19,000,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 19,000,000.00 | 0.00 |
| Equity And Liabilities | N/A | 28,005,400,000.00 | 31,068,000,000.00 | 33,941,000,000.00 |
| Equity | 10,438,600,000.00 | 12,035,000,000.00 | 13,736,000,000.00 | 14,783,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 11,820,900,000.00 | 13,347,000,000.00 | 13,998,000,000.00 |
| Noncontrolling Interests | N/A | 214,100,000.00 | 389,000,000.00 | 785,000,000.00 |
| Noncurrent Liabilities | N/A | 9,235,700,000.00 | 8,557,000,000.00 | 10,652,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 107,500,000.00 | 89,000,000.00 | 66,000,000.00 |
| Other Longterm Provisions | N/A | 18,400,000.00 | 16,000,000.00 | 19,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,485,100,000.00 | 1,452,000,000.00 | 1,572,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 183,600,000.00 | 198,000,000.00 | 228,000,000.00 |
| Longterm Borrowings | N/A | 3,815,300,000.00 | 2,976,000,000.00 | 4,347,000,000.00 |
| Current Provisions For Employee Benefits | N/A | 12,200,000.00 | 12,000,000.00 | 12,000,000.00 |
| Other Shortterm Provisions | N/A | 212,400,000.00 | 138,000,000.00 | 168,000,000.00 |
| Trade And Other Current Payables | N/A | 1,489,600,000.00 | 1,742,000,000.00 | 2,263,000,000.00 |
| Current Tax Liabilities Current | N/A | 901,300,000.00 | 1,148,000,000.00 | 567,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 1,466,800,000.00 | 1,826,000,000.00 | 1,726,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 6,734,600,000.00 | 8,726,000,000.00 | 8,506,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 100,000.00 | 49,000,000.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,776,200,000.00 | 2,442,000,000.00 | 2,295,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 13,100,200,000.00 | 17,645,000,000.00 | 20,351,000,000.00 |
| Employee Benefits Expense | 2,070,000,000.00 | 2,444,000,000.00 | 2,830,000,000.00 |
| Profit Loss From Operating Activities | 3,298,200,000.00 | 4,797,000,000.00 | 5,395,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -7,600,000.00 | 1,000,000.00 | 2,000,000.00 |
| Profit Loss Before Tax | 2,956,500,000.00 | 4,524,000,000.00 | 5,135,000,000.00 |
| Income Tax Expense Continuing Operations | 759,200,000.00 | 1,280,000,000.00 | 1,420,000,000.00 |
| Profit Loss From Continuing Operations | 2,189,700,000.00 | 3,245,000,000.00 | 3,717,000,000.00 |
| Profit Loss From Discontinued Operations | -9,800,000.00 | 11,000,000.00 | 1,000,000.00 |
| Profit (loss) | 2,179,900,000.00 | 3,256,000,000.00 | 3,718,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,150,400,000.00 | 3,176,000,000.00 | 3,614,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 29,500,000.00 | 80,000,000.00 | 104,000,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 2,179,900,000.00 | 3,256,000,000.00 | 3,718,000,000.00 |
| Adjustments For Income Tax Expense | 657,000,000.00 | 1,458,000,000.00 | 1,597,000,000.00 |
| Other Adjustments For Noncash Items | -282,800,000.00 | 18,000,000.00 | -334,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,436,100,000.00 | 1,473,000,000.00 | 1,746,000,000.00 |
| Cash Flows From Used In Operating Activities | 2,888,600,000.00 | 4,876,000,000.00 | 4,278,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 656,300,000.00 | -1,400,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -6,200,000.00 | 466,000,000.00 | 1,565,000,000.00 |
| Cash Flows From Used In Investing Activities | -196,500,000.00 | -452,000,000.00 | -2,770,000,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 38,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 54,100,000.00 | 538,000,000.00 | 1,030,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,443,100,000.00 | 63,000,000.00 | 1,742,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 642,300,000.00 | 583,000,000.00 | 904,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 787,300,000.00 | 776,000,000.00 | 824,000,000.00 |
| Interest Paid Classified As Financing Activities | 287,000,000.00 | 222,000,000.00 | 298,000,000.00 |
| Cash Flows From Used In Financing Activities | -1,623,100,000.00 | -2,927,000,000.00 | -2,144,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 97,800,000.00 | 21,000,000.00 | 222,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,162,500,000.00 | 1,516,000,000.00 | -422,000,000.00 |
| Cash and cash equivalents | 3,442,800,000.00 | 5,249,000,000.00 | 4,336,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 19.06.23 | None | Other | Other | EUR 0.00 |
FR0000121485
LEI549300VGEJKB7SVUZR78
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
Listed Stock ExchangeCAC40
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