Kering SA(GB:0IIH)
€184.64-3.67 (-1.95%)
GB:0IIH
Kering SA financials statements
€184.64
At close:-3.67 (-1.95%)
Kering SA (0IIH) Financial Statements
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Kering SA Financial Overview
Kering SA's market cap is currently €22.63B. The company's EPS TTM is €-1.73; its P/E ratio is -106.73; and it has a dividend yield of 2.59%. Kering SA is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is €3.46. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 14.68B | € 17.19B | € 19.57B | € 20.35B | € 17.65B |
| Gross Profit | € 7.88B | € 12.68B | € 14.93B | € 15.20B | € 13.07B |
| Operating Income | € 1.63B | € 2.31B | € 4.75B | € 5.59B | € 4.80B |
| EBITDA | € 3.67B | € 4.67B | € 6.43B | € 7.00B | € 6.15B |
| Net Income | € 72.00M | € 1.13B | € 2.98B | € 3.61B | € 3.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.31B | € 3.56B | € 3.92B | € 4.34B | € 5.25B |
| Total Assets | € 41.18B | € 43.35B | € 41.37B | € 33.94B | € 31.07B |
| Total Debt | € 23.60B | € 20.14B | € 17.82B | € 11.19B | € 9.59B |
| Net Debt | € 19.28B | € 16.62B | € 13.90B | € 6.86B | € 4.34B |
| Total Liabilities | € 25.67B | € 27.62B | € 25.36B | € 19.16B | € 17.33B |
| Stockholders' Equity | € 14.71B | € 14.90B | € 15.21B | € 14.00B | € 13.35B |
| Cash Flow | |||||
| Free Cash Flow | € 1.68B | € 1.40B | € 1.85B | € 3.21B | € 3.94B |
| Operating Cash Flow | € 2.51B | € 4.71B | € 4.46B | € 4.28B | € 4.88B |
| Investing Cash Flow | € 1.17B | € -3.19B | € -7.30B | € -2.77B | € -451.50M |
| Financing Cash Flow | € -2.76B | € -1.90B | € 2.38B | € -2.14B | € -2.93B |
Currency in EUR
