Kering Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,313	3,518	3,922	4,336	5,249
Cash & Short-Term Investments	4,313	3,518	3,922	4,336	5,249
Cash Growth	22.60%	-10.30%	-9.55%	-17.39%	52.46%
Accounts Receivable	824	1,003	1,151	1,180	977
Other Receivables	486	680	765	378	822
Receivables	1,318	1,690	1,930	1,561	1,805
Inventory	3,677	3,992	4,550	4,465	3,369
Other Current Assets	1,452	1,423	1,528	1,300	991
Total Current Assets	10,760	10,623	11,930	11,662	11,414
Property, Plant & Equipment	9,193	12,152	10,325	8,317	7,269
Long-Term Investments	2,316	1,998	2,051	678	873
Goodwill	3,666	6,277	7,112	4,053	2,891
Other Intangible Assets	7,962	9,287	8,178	7,357	7,032
Long-Term Deferred Tax Assets	1,725	1,651	1,520	1,640	1,352
Other Long-Term Assets	5,497	1,356	248	233	236
Total Assets	41,182	43,346	41,367	33,941	31,068
Accounts Payable	1,898	2,098	2,200	2,263	1,742
Accrued Expenses	13	13	12	12	12
Short-Term Debt	764	1,063	1,549	1,252	1,436
Current Portion of Long-Term Debt	1,282	2,416	851	1,043	1,006
Current Portion of Leases	1,180	1,051	884	812	675
Current Income Taxes Payable	519	528	536	567	1,148
Other Current Liabilities	2,397	2,423	2,599	2,557	2,756
Total Current Liabilities	8,053	9,592	8,631	8,506	8,775
Long-Term Debt	10,306	10,556	10,026	4,347	2,976
Long-Term Leases	5,032	5,056	4,511	4,420	3,826
Pension & Post-Retirement Benefits	87	85	68	66	89
Long-Term Deferred Tax Liabilities	1,779	1,985	1,776	1,572	1,452
Other Long-Term Liabilities	410	342	345	247	214
Total Liabilities	25,667	27,616	25,357	19,158	17,332
Common Stock	493	493	493	496	499
Treasury Stock	-312	-365	-450	-1,028	-380
Comprehensive Income & Other	14,525	14,776	15,169	14,530	13,228
Total Common Equity	14,706	14,904	15,212	13,998	13,347
Minority Interest	809	826	798	785	389
Shareholders' Equity	15,515	15,730	16,010	14,783	13,736
Total Liabilities & Equity	41,182	43,346	41,367	33,941	31,068
Total Debt	18,564	20,142	17,821	11,874	9,919
Net Cash (Debt)	-14,251	-16,624	-13,899	-7,538	-4,670
Net Cash Per Share	-116.12	-135.52	-113.57	-61.14	-37.47
Filing Date Shares Outstanding	122.62	122.6	122.58	122.22	124.07
Total Common Shares Outstanding	122.62	122.6	122.58	122.22	124.07
Working Capital	2,707	1,031	3,299	3,156	2,639
Book Value Per Share	119.93	121.56	124.10	114.53	107.58
Tangible Book Value	3,078	-660	-78	2,588	3,424
Tangible Book Value Per Share	25.10	-5.38	-0.64	21.17	27.60
Land	1,129	3,677	-	-	-
Machinery	6,400	6,273	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.