Kering SA (EPA: KER)

Kering Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,922	4,336	5,249	3,443	2,286
Short-Term Investments	136	-226	-212	-193.8	38.4
Cash & Cash Equivalents	4,058	4,336	5,249	3,443	2,324
Cash Growth	-6.41%	-17.39%	52.45%	48.12%	2.05%
Receivables	1,916	1,724	1,840	1,583	1,283
Inventory	4,550	4,466	3,369	2,846	2,959
Other Current Assets	1,406	1,362	1,187	1,343	979.4
Total Current Assets	11,930	11,662	11,432	9,021	7,546
Property, Plant & Equipment	10,325	8,197	7,162	6,511	6,866
Long-Term Investments	2,150	904	1,085	1,725	1,192
Goodwill	7,112	4,054	2,891	2,452	2,526
Intangible Assets	8,178	7,479	7,138	7,102	7,261
Other Long-Term Assets	1,672	1,645	1,359	1,195	1,759
Total Long-Term Assets	29,437	22,279	19,635	18,985	19,603
Total Assets	41,367	33,941	31,068	28,005	27,148
Accounts Payable	2,200	2,263	1,742	666	808.7
Deferred Revenue	1,299	0	2,116	1,578	2,090
Current Debt	3,284	3,087	3,091	2,201	2,696
Other Current Liabilities	1,848	3,156	1,825	2,290	2,553
Total Current Liabilities	8,631	8,506	8,774	6,735	8,148
Long-Term Debt	14,537	8,105	6,501	7,063	6,721
Other Long-Term Liabilities	2,189	2,547	2,056	2,173	1,841
Total Long-Term Liabilities	16,726	10,652	8,557	9,236	8,562
Total Liabilities	25,357	19,158	17,331	15,970	16,710
Total Debt	17,821	11,192	9,592	9,264	9,417
Debt Growth	59.23%	16.68%	3.54%	-1.62%	139.73%
Common Stock	493	496	498.8	500.1	505.2
Comprehensive Income	901	14,530	13,228	11,375	10,347
Shareholders' Equity	15,212	13,998	13,347	11,821	10,278
Total Liabilities and Equity	41,367	33,941	31,068	28,005	27,148
Net Cash / Debt	-13,763	-7,082	-4,555.4	-6,015	-7,092.4
Net Cash Per Share	-112.46	-57.44	-36.56	-48.12	-56.51
Working Capital	3,299	3,156	2,658	2,286	-601.8
Book Value Per Share	124.34	113.66	107.13	94.56	81.90

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.