Kering SA (EPA: KER)

Kering Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,934	3,922	4,336	5,249	3,443	2,286
Short-Term Investments	-	-	-	-	-	7.5
Cash & Short-Term Investments	3,934	3,922	4,336	5,249	3,443	2,293
Cash Growth	18.21%	-9.55%	-17.39%	52.46%	50.12%	3.08%
Accounts Receivable	1,155	1,151	1,180	977	910.4	996
Other Receivables	762	765	378	822	600.5	280.7
Receivables	1,931	1,930	1,561	1,805	1,545	1,277
Inventory	4,346	4,550	4,465	3,369	2,846	2,959
Other Current Assets	1,454	1,528	1,300	991	1,187	1,016
Total Current Assets	11,665	11,930	11,662	11,414	9,020	7,546
Property, Plant & Equipment	11,412	10,325	8,317	7,269	6,627	6,866
Long-Term Investments	2,011	2,053	678	873	1,531	1,230
Goodwill	7,090	7,112	4,053	2,891	2,452	2,526
Other Intangible Assets	8,185	8,178	7,357	7,032	6,986	7,261
Long-Term Deferred Tax Assets	1,507	1,520	1,640	1,352	1,177	1,368
Other Long-Term Assets	280	246	233	236	211	221
Total Assets	42,152	41,367	33,941	31,068	28,005	27,148
Accounts Payable	2,132	2,200	2,263	1,742	1,490	808.7
Accrued Expenses	13	12	12	12	12.2	8.9
Short-Term Debt	1,609	1,550	1,252	1,436	994.9	1,253
Current Portion of Long-Term Debt	1,229	850	1,043	1,006	781.3	723
Current Portion of Leases	914	884	812	675	538	720
Current Income Taxes Payable	743	536	567	1,148	901.3	1,362
Other Current Liabilities	1,813	2,599	2,557	2,756	2,017	3,273
Total Current Liabilities	8,453	8,631	8,506	8,775	6,735	8,148
Long-Term Debt	11,018	10,026	4,347	2,976	3,815	3,122
Long-Term Leases	4,593	4,511	4,420	3,826	3,546	3,599
Long-Term Deferred Tax Liabilities	1,793	1,776	1,572	1,452	1,485	1,530
Other Long-Term Liabilities	467	345	247	214	282	204.4
Total Liabilities	26,402	25,357	19,158	17,332	15,970	16,710
Common Stock	493	493	496	499	500.1	505.2
Treasury Stock	-447	-450	-1,028	-380	-53.9	-573.6
Comprehensive Income & Other	857	15,169	14,530	13,228	11,375	10,347
Total Common Equity	14,901	15,212	13,998	13,347	11,821	10,278
Minority Interest	849	798	785	389	214.1	160.5
Shareholders' Equity	15,750	16,010	14,783	13,736	12,035	10,439
Total Liabilities & Equity	42,152	41,367	33,941	31,068	28,005	27,148
Total Debt	19,363	17,821	11,874	9,919	9,675	9,417
Net Cash (Debt)	-15,429	-13,899	-7,538	-4,670	-6,233	-7,123
Net Cash Per Share	-125.93	-113.57	-61.14	-37.47	-49.86	-56.76
Filing Date Shares Outstanding	122.59	122.58	122.22	124.07	124.92	125.02
Total Common Shares Outstanding	122.59	122.58	122.22	124.07	124.92	125.02
Working Capital	3,212	3,299	3,156	2,639	2,285	-601.8
Book Value Per Share	121.55	124.10	114.53	107.58	94.63	82.21
Tangible Book Value	-374	-78	2,588	3,424	2,383	491.7
Tangible Book Value Per Share	-3.05	-0.64	21.17	27.60	19.07	3.93
Land	-	2,681	-	-	-	-
Machinery	-	6,147	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.