KER.PA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Revenue | 19566000000 | 20351000000 | 17645200000 | 13100200000 | 15883500000 | 13665200000 | 15477700000 | 12384900000 | 11584200000 | 10037500000 | 9748400000 | 9736300000 | 12227200000 | 14605100000 | 16524600000 | 20201200000 | 19760900000 | 17930900000 | 17765700000 | 24212700000 | 24360800000 | 0 | |
| Cost of Revenue | 4639000000 | 5153000000 | 4576700000 | 3590600000 | 4108500000 | 3467000000 | 5344700000 | 4595300000 | 4510000000 | 3741700000 | 3657900000 | 3776200000 | 6003300000 | 7175900000 | 8749300000 | 11385900000 | 10970900000 | 10075200000 | 10032100000 | 14782000000 | 15178900000 | 0 | |
| Gross Profit | 14927000000 | 15198000000 | 13068500000 | 9509600000 | 11775000000 | 10198200000 | 10133000000 | 7789600000 | 7074200000 | 6295800000 | 6090500000 | 5960100000 | 6223900000 | 7429200000 | 7775300000 | 8815300000 | 8790000000 | 7855700000 | 7733600000 | 9430700000 | 9181900000 | 0 | |
| Operating Expenses | 10284000000 | 9609000000 | 8271100000 | 6211400000 | 7165200000 | 6476800000 | 7426700000 | 6409400000 | 5821000000 | 4743900000 | 4782900000 | 4193800000 | 4679600000 | 6091800000 | 6938700000 | 7455100000 | 6993900000 | 6581300000 | 6659500000 | 7964000000 | 7885100000 | 0 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 7199000000 | 9609000000 | 8051300000 | 6374400000 | 6996700000 | 6254400000 | 5225400000 | 5903400000 | 5427500000 | 1545200000 | 1515500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 3085000000 | 0 | 219800000 | -163000000 | 168500000 | 222400000 | 2201300000 | 506000000 | 393500000 | 3198700000 | 3267400000 | 4193800000 | 4679600000 | 6091800000 | 6938700000 | 7455100000 | 6993900000 | 6581300000 | 6659500000 | 7964000000 | 7885100000 | 0 | |
| Operating Income | 4643000000 | 5589000000 | 4797400000 | 3298200000 | 4609800000 | 3721400000 | 2706300000 | 1380200000 | 1253200000 | 1551900000 | 1307600000 | 1766300000 | 1544300000 | 1337400000 | 836600000 | 1360200000 | 1796100000 | 1274400000 | 1074100000 | 1466700000 | 1296800000 | 0 | |
| Net Interest(Non Operating) | -151000000 | -171000000 | -144400000 | -156300000 | -164400000 | -79900000 | -130100000 | -131500000 | -137400000 | -161800000 | -183000000 | -195800000 | -297600000 | -18100000 | 383800000 | -372700000 | -321800000 | -290000000 | -311600000 | -348800000 | -313600000 | 0 | |
| Interest Income | 259000000 | 10000000 | 7900000 | 6700000 | 10600000 | 6400000 | 8100000 | 8900000 | 8900000 | 7900000 | 9300000 | 6700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 410000000 | 181000000 | 152300000 | 163000000 | 175000000 | 86300000 | 138200000 | 140400000 | 146300000 | 169700000 | 192300000 | 202500000 | 297600000 | 18100000 | -383800000 | 372700000 | 321800000 | 290000000 | 311600000 | 348800000 | 313600000 | 0 | |
| Equity & Other Income/(Expense) | -259000000 | -283000000 | -128800000 | -185400000 | -145100000 | -127400000 | -112500000 | -70300000 | -111700000 | -35600000 | -29300000 | 48100000 | 82200000 | -236100000 | -765200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | 4233000000 | 5135000000 | 4524200000 | 2956500000 | 4300300000 | 3514100000 | 2463700000 | 1178400000 | 1004100000 | 1354500000 | 1095300000 | 1618600000 | 1328900000 | 1083200000 | 455200000 | 987500000 | 1474300000 | 984400000 | 762500000 | 1117900000 | 983200000 | 0 | |
| Income Tax Expense | 1163000000 | 1420000000 | 1280400000 | 759200000 | 2133700000 | 867700000 | 591000000 | 296100000 | 321700000 | 325600000 | 235400000 | 297600000 | 317400000 | 304000000 | 176700000 | 334500000 | 298200000 | 259900000 | 192200000 | 414700000 | 143000000 | 0 | |
| Income Attributable to Non-Controlling Interest | 87000000 | 102000000 | 67800000 | 46900000 | -142000000 | 0 | 87100000 | 68800000 | -13600000 | 500000000 | 810300000 | 272800000 | -34000000 | -236100000 | -765200000 | -389100000 | 134700000 | -7600000 | -3400000 | -326000000 | 95400000 | 0 | |
| Net Income | 2983000000 | 3613000000 | 3176000000 | 2150400000 | 2308600000 | 2646400000 | 1785600000 | 813500000 | 696000000 | 528900000 | 49600000 | 1048200000 | 1045500000 | 1015300000 | 1043700000 | 1042100000 | 1041400000 | 732100000 | 573700000 | 1029200000 | 744800000 | 0 | |
| Depreciation and Amortization | 1823000000 | 1593000000 | 1666100000 | 1180800000 | 1411200000 | 683000000 | 516400000 | 432000000 | 409600000 | 326700000 | 295800000 | 275100000 | 309000000 | 329400000 | 407300000 | 419400000 | 400100000 | 355500000 | 393500000 | 473200000 | 456400000 | 0 | |
| EBITDA | 6466000000 | 7182000000 | 6463500000 | 4479000000 | 6021000000 | 4404400000 | 3222700000 | 1812200000 | 1662800000 | 1878600000 | 1603400000 | 2041400000 | 1853300000 | 1666800000 | 1243900000 | 1779600000 | 2196200000 | 1629900000 | 1467600000 | 1939900000 | 1753200000 | 0 | |
| Earnings Per Share (EPS) | 24.38 | 29.34 | 25.49 | 17.2 | 16.97 | 21.01 | 14.17 | 6.46 | 5.52 | 4.2 | 0.39 | 8.32 | 7.82 | 7.62 | 7.52 | 7.31 | 7.19 | 5.64 | 4.51 | 8.92 | 5.34 | 0 | |
| Diluted Earnings Per Share | 24.37 | 29.31 | 25.49 | 17.2 | 16.97 | 21.01 | 14.17 | 6.46 | 5.52 | 4.2 | 0.39 | 8.31 | 7.81 | 7.61 | 7.52 | 7.31 | 7.17 | 5.63 | 4.4 | 8.19 | 5.08 | 0 | |
| Weighted Average Shares Outstanding | 122346494 | 123159116 | 124584509 | 125011945 | 125498766 | 125956038 | 125999511 | 126000194 | 125996327 | 125921629 | 125912206 | 125985472 | 125985472 | 126609281 | 126461515 | 126000000 | 128279438 | 121420963 | 132500000 | 130048840 | 131082468 | 127187240 | |
| Diluted Weighted Average Shares Outstanding | 122382930 | 123294645 | 124584509 | 125011945 | 125498766 | 125956038 | 125999511 | 126000194 | 125996327 | 125944678 | 126026966 | 126083210 | 126083210 | 126733150 | 126461515 | 126020000 | 128660499 | 121745209 | 132500000 | 130048840 | 131082468 | 127187240 |
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