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
Short-Term Investments	102	42	136	167	22
Cash & Short-Term Investments	4,415	3,560	4,058	4,503	5,271
Cash Growth	24.02%	-12.27%	-9.88%	-14.57%	46.38%
Accounts Receivable	824	1,003	1,151	1,180	977
Other Receivables	486	680	765	378	822
Total Trade Receivables	1,310	1,683	1,916	1,558	1,799
Inventory	3,677	3,992	4,550	4,465	3,369
Other Current Assets	1,358	1,388	1,406	1,136	975
Total Current Assets	10,760	10,623	11,930	11,662	11,414
Net Property, Plant & Equipment	9,193	12,152	10,325	8,317	7,269
Other Intangible Assets	7,962	9,287	8,178	7,357	7,032
Goodwill	3,666	6,277	7,112	4,053	2,891
Long-Term Investments	2,613	2,254	2,286	904	1,085
Other Long-Term Assets	6,988	2,753	1,536	1,648	1,377
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	199	204	175	180	150
Current Portion of Long-Term Debt	2,046	3,479	2,400	2,295	2,442
Current Portion of Leases	1,180	1,051	884	812	675
Other Current Liabilities	2,405	2,760	2,972	2,956	3,717
Total Current Liabilities	7,728	9,592	8,631	8,506	8,726
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
Other Long-Term Liabilities	2,601	2,412	2,189	1,885	1,804
Total Long-Term Liabilities	17,939	18,024	16,726	10,652	8,606
Total Liabilities	25,667	27,616	25,357	19,158	17,332
Total Common Shareholders' 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)	-14,149	-16,582	-13,763	-7,371	-4,648
Net Cash Per Share	-115.29	-135.18	-112.46	-59.78	-37.30
Book Value	14,706	14,904	15,212	13,998	13,347
Book Value Per Share	119.83	121.50	124.30	113.53	107.10
Tangible Book Value	3,078	-660	-78	2,588	3,424
Tangible Book Value Per Share	25.08	-5.38	-0.64	20.99	27.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.