Capri Holdings Limited

NYSE:CPRI

18.13 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 166356182222205249238238249281215221169261234356232229238207592237179160172264.5155.2169.9163.1317.1178.2273.7227.7368.8186.4337.1702696.823431.541808.54978.922949.8461,012.3931,125.037955.145828.341618.841639.156472.511405.776312.244162.075106.35419.321.065
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 166356182222205249238238249281215221169261234356232229238207592237179160172264.5155.2169.9163.1317.1178.2273.7227.7368.8186.4337.1702696.823431.541808.54978.922949.8461,012.3931,125.037955.145828.341618.841639.156472.511405.776312.244162.075106.35419.321.065
Nettovorderingen 321275298317382371429323369372441414434449395405373386352183308333368310383291.2352.1273.6299.9288274.5171.3265.8252.4288202.8307.9301.632344.135252.502363.4364.07346.822229.106314.055292.812228.85170.391206.454172.658185.7104.7127.226104.10480.081
Voorraad 8698929849028621,0201,0991,1661,0571,1881,1801,2651,0969788667607367899309488279601,0731,016953764.7767.6697660.7677.2696.5616.1549.3586.2695.7606.9546.8588.295713.731606.45519.908537.501619.296527.254426.938431.564404.194319.459266.894290.154278.368246.601187.413146.744117.173
Overige vlottende activa 165182158172159278224193195243249181192384177186205891141511672512752242212,119.1199.2153.7138.4162.3181.5123.9121.9160.3146109.3113.174.921134.828146.359127.5131.902154.86283.34581.03147.51294.05645.20643.3357.873110.99655.81643.0735.24427.079
Totaal vlottende activa 1,5211,7351,6671,6041,6081,9181,9901,9201,8702,0842,0852,0811,8912,0721,6721,7071,5461,4931,6341,4891,8941,7811,8951,8231,7293,439.51,474.11,294.21,262.11,444.61,330.71,1851,164.71,367.71,316.11,256.11,669.81,661.6711,624.2351,813.8512,017.4311,983.3192,133.3731,964.7421,777.1691,600.2291,345.9411,174.212989.189926.461887.308569.192464.063305.392245.398
Niet-vlottende activa:
Materiële vaste activa, netto 1,7261,8331,9401,9582,0172,0451,8491,9101,8821,9151,8031,8541,8341,8611,8791,9401,9892,0932,2072,1822,1862,2612,2602,326615543.6552560.7583.2599.4562.7585.5591.5771801798.7758.2739.863672.409624.194562.934532.304453.836404.018350.678321.542284.58258.021242.113217.549194.114180.317170.755134.746119.323
Goodwill 6886671,1531,1081,1061,3191,2681,3081,2931,3581,2561,3361,4181,4471,4881,5121,4981,6151,5391,4901,4881,6811,5981,6521,659780796.9806.2847.7822119.7119.7119.7119.7119.7122.223.223.21526.21514.00514.00514.00514.00514.00514.00514.00514.00514.00514.00514.00514.00514.00514.00514.00514.005
Immateriële activa 1,1161,0991,4181,3781,3941,7271,6761,7371,7281,7431,6341,7391,8471,8951,9561,9961,9922,1022,0241,9771,9862,2252,1712,2502,2931,132.91,158.61,178.11,235.71,215.4405.7414.3418.1453.7463.4464.367.466.36369.24568.89961.54163.64453.27850.60248.03442.09836.31626.54120.9816.78813.53313.68414.14614.96915.796
Goodwill en immateriële activa 1,8041,7662,5712,4862,5003,0462,9443,0453,0213,1012,8903,0753,2653,3423,4443,5083,4903,7173,5633,4673,4743,9063,7693,9023,9521,912.91,955.51,984.32,083.42,037.4525.4534537.8573.4583.1586.590.689.57895.4682.90475.54677.64967.28364.60762.03956.10350.32140.54634.98530.79327.53827.68928.15128.97429.801
Langetermijnbeleggingen 000231217445001216644403313300000000000000000000000000000000000000
Belastingvorderingen 0362410351352371308312024722823124017828428127828322622622516516011111247.247.146.256.264.769.267.273.320.81916.924.524.01910.7794.6272.4843.746.4233.6623.6629.6337.7775.1914.3891.4323.1583.9423.9523.9181.951
Overige niet-vlottende activa 16220920419520022021121752220718420320618718117517517917316916721230922124285.278.675.474.170.743.741.342.338.136.132.523.719.08617.07731.09233.49833.57628.51525.3323.42519.45619.15518.87518.88911.427.3666.787.5046.1863.022
Totaal niet-vlottende activa 3,6924,1705,1255,0135,0815,6995,3565,4895,4255,4705,1175,5295,5895,6085,8215,9175,9356,2726,1696,0446,0526,5446,4986,5604,9212,588.92,633.22,666.62,796.92,772.21,2011,2281,244.91,403.31,439.21,434.6897872.546795.725742.817674.462647.269556.057497.617439.804406.734361.833322.633300.376261.194232.176218.728210.362173.824154.097
Totaal activa 5,2135,9056,7926,6176,6897,6177,3467,4097,2957,5547,2027,6107,4807,6807,4937,6247,4817,7657,8037,5337,9468,3258,3938,3836,6506,028.44,107.33,960.84,0594,216.82,531.72,4132,409.62,7712,755.32,690.72,566.82,534.2172,419.962,556.6682,691.8932,630.5882,689.432,462.3592,216.9732,006.9631,707.7741,496.8451,289.5651,187.6551,119.484787.92674.425479.216399.495
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 485533472416352370355476475519370540555593491464512495558596428375390355371329290.5279.3216.4290.2174153.4176.3214179.7167.4131.4190.74199.152172.123114.1175.197179.079140.34143.563145.363119.42104.64782.977105.44587.4182.46467.32666.17952.873
Kortlopende schulden 3743858488358621,2778278454348438078358579009161,0111,0171,0651,0781,0531,0271,8431,409898630670.1369266.9277.793.70237.6136.6147.8384.4248.6005.4160000000000011.61627.66722.67416.21812.765
Belastingschulden 10739374564126111121065682075216619315412613289344212527363422.584.797.177.668.760.162.860.347.3824551.633.30626.5552.88925.50729.75719.36163.63147.38511.6457.58833.24416.7096.3443.80140.34212.8354.65318.701
Uitgestelde opbrengsten 14150141520313201515151716131212131111111312211320.917.717.524.418.119.721.317.923.518.234.143.316.3167.9027.3825.08100000001.09400065.03500
Overige kortlopende verplichtingen 35645847040140242-496541117181710277-93-79-46-111-144-94-96-38-23379494428.1361.7302.4380.2359.3233.5200.5191.1262.7186.2240.9252.5199.024156.023113.988190.474156.368127.425118.658117.422118.24591.1971.24964.56280.99174.26245.77552.2936.54243.386
Totaal kortlopende verplichtingen 1,3361,4301,7901,6971,6951,8151,2441,4481,4501,5591,2781,6141,5661,7521,5201,5621,6211,5941,5811,5891,4012,3051,8031,7811,5421,387.4997.9945.7960.3722.1474.7581565.8671.8832.3701.9435.5423.07387.141339330.081361.322325.865322.629308.37275.253218.198209.14164.248192.779277.089196.248165.006123.592127.725
Langlopende verplichtingen:
Langetermijnschulden 2,7292,7322,6242,6432,7132,8423,3703,2783,1702,9132,9722,8472,5982,4792,6532,8002,8762,9673,3533,3283,7702,8363,5623,6711,9361,954.7504.6554.2674.4992.40000002.33.9774.123000000000000000101.65
Uitgestelde opbrengsten niet-vlottend 00001,4520000000000060000044136130.6133.5132.7128.4134.8000000106.4104.407102.63500000000000046.137037.53929.381
Uitgestelde belastingverplichtingen niet-vlottend 3393003563613625195085050531513476432443413443397444483465465440440437438181.6181.5182.5186.321778.779.2808988.688.53.54.26916.27713.76910.490.1453.9053.4785.88720.01419.0115.28813.16311.8718.8726.8166.311.3525.495
Overige niet-vlottende verplichtingen 4371,650536334319506312366826328296295326231307369430405187144142133176210298237.6240236.9216.5205173.1171.5168.8155.7151.1142.6126122.978139.96124.894120.847117.636114.531106.89896.58587.74684.26971.90164.90858.80255.5453.06946.8824.449.924
Totaal niet-vlottende verplichtingen 3,5053,4043,5163,3383,3943,8674,1904,1493,9963,7723,7813,6183,3563,1533,3733,6123,7033,8164,0233,9374,3773,4094,1824,3222,6762,373.9926.1973.61,077.21,414.4251.8250.7248.8244.7239.7231.1131.8131.224144.083128.479120.847117.781118.436110.376102.472107.76103.27987.18978.07170.67364.41756.02253.18253.331146.45
Totaal passiva 4,8414,8345,3065,0355,0895,6825,4345,5975,4465,3315,0595,2324,9224,9054,8935,1745,3245,4105,6045,5265,7785,7145,9856,1034,2183,761.31,9241,919.32,037.52,136.5726.5831.7814.6916.51,072933567.3554.294531.224467.479450.928479.103444.301433.005410.842383.013321.477296.329242.319263.452341.506252.27218.188176.923274.175
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000
Gewone aandelen 0000000000000000000000000000000000000000000000000000000
Ingehouden winsten 4,2974,9425,4895,4655,4795,9515,8465,7565,7085,7425,5175,2935,0925,0114,6894,4894,2704,4534,2744,1524,3324,8834,6734,5554,7074,687.34,487.74,350.14,1524,107.93,888.53,685.63,560.33,587.13,315.83,154.93,007.82,830.812,536.2522,343.1162,168.7611,986.1191,682.4441,475.4541,287.7381,126.7897.057751.249626.253525.152395.124297.296228.651146.00881.287
Overige gereserveerde algehele resultaten 57122313216131130137147105-358919421317414756911257175-29-103-93-66-92.9-62.9-40.550.5-18.4-59.6-68.2-80.6-90.1-79.8-78.3-80.9-97.915-81.148-67.624-66.804-39.87-20.419-1.842-6.373-3.942-1.701-5.44-3.4610.5550.731-4.013-0.735-1.6214.033
Overige totale aandeelhoudersvermogen -3,986-3,996-4,008-4,018-4,041-4,048-4,065-4,082-4,007-3,624-3,339-3,005-2,727-2,448-2,261-2,184-2,168-2,188-2,200-2,217-2,240-2,245-2,165-2,186-2,212-2,330.7-2,245.1-2,271.7-2,184.8-2,012.6-2,023.9-2,036.5-1,887.1-1,644.9-1,555.5-1,322-931.2-757.356-571.113-186.303138.965205.236583.104555.742524.766501.192490.941454.707424.454398.496382.123242.367228.321157.90640
Totaal eigen vermogen van aandeelhouders 3681,0681,4841,5791,5991,9341,9111,8111,8482,2232,1432,3772,5592,7762,6022,4522,1582,3562,1992,0062,1672,6092,4052,2772,4292,263.72,179.72,037.92,017.72,076.91,8051,580.91,592.61,852.11,680.51,754.61,995.71,975.5391,883.9912,089.1892,240.9652,151.4852,245.1292,029.3541,806.1311,623.951,386.2971,200.5161,047.246924.203777.978535.65456.237302.293125.32
Totaal eigen vermogen 3721,0711,4861,5821,6001,9351,9121,8121,8492,2232,1432,3782,5582,7752,6002,4502,1572,3552,1992,0072,1682,6112,4082,2802,4322,267.12,183.32,041.52,021.52,080.31,805.21,581.31,5951,854.51,683.31,757.71,999.51,979.9231,888.7362,089.1892,240.9652,151.4852,245.1292,029.3541,806.1311,623.951,386.2971,200.5161,047.246924.203777.978535.65456.237302.293125.32
Totaal passiva en aandeelhoudersvermogen 5,2135,9056,7926,6176,6897,6177,3467,4097,2957,5547,2027,6107,4807,6807,4937,6247,4817,7657,8037,5337,9468,3258,3938,3836,6506,028.44,107.33,960.84,0594,216.82,531.72,4132,409.62,7712,755.32,690.72,566.82,534.2172,419.962,556.6682,691.8932,630.5882,689.432,462.3592,216.9732,006.9631,707.7741,496.8451,289.5651,187.6551,119.484787.92674.425479.216399.495