Kering SA (EPA: KER)

Kering Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,922	3,922	4,336	5,249	3,443	2,286
Short-Term Investments	-	-	-	-	-	7.5
Cash & Short-Term Investments	3,922	3,922	4,336	5,249	3,443	2,293
Cash Growth	-9.55%	-9.55%	-17.39%	52.46%	50.12%	3.08%
Accounts Receivable	1,151	1,151	1,180	977	910.4	996
Other Receivables	765	765	378	822	600.5	280.7
Total Receivables	1,930	1,930	1,561	1,805	1,545	1,277
Inventory	4,550	4,550	4,465	3,369	2,846	2,959
Other Current Assets	1,528	1,528	1,300	991	1,187	1,016
Total Current Assets	11,930	11,930	11,662	11,414	9,020	7,546
Gross Property, Plant & Equipment	17,302	17,302	-	-	-	-
Accumulated Depreciation	-6,977	-6,977	-	-	-	-
Net Property, Plant & Equipment	10,325	10,325	8,317	7,269	6,627	6,866
Long-Term Investments	2,053	2,053	678	873	1,531	1,230
Goodwill	7,112	7,112	4,053	2,891	2,452	2,526
Other Intangible Assets	8,178	8,178	7,357	7,032	6,986	7,261
Long-Term Deferred Tax Assets	1,520	1,520	1,640	1,352	1,177	1,368
Other Long-Term Assets	246	246	233	236	211	221
Total Assets	41,367	41,367	33,941	31,068	28,005	27,148
Accounts Payable	2,200	2,200	2,263	1,742	1,490	808.7
Accrued Expenses	12	12	12	12	12.2	8.9
Short-Term Debt	1,550	1,550	1,252	1,436	994.9	1,253
Current Portion of Long-Term Debt	850	850	1,043	1,006	781.3	723
Current Portion of Leases	884	884	812	675	538	720
Current Income Taxes Payable	536	536	567	1,148	901.3	1,362
Other Current Liabilities	2,599	2,599	2,557	2,756	2,017	3,273
Total Current Liabilities	8,631	8,631	8,506	8,775	6,735	8,148
Long-Term Debt	10,026	10,026	4,347	2,976	3,815	3,122
Long-Term Leases	4,511	4,511	4,420	3,826	3,546	3,599
Long-Term Deferred Tax Liabilities	1,776	1,776	1,572	1,452	1,485	1,530
Other Long-Term Liabilities	345	345	247	214	282	204.4
Total Liabilities	25,357	25,357	19,158	17,332	15,970	16,710
Common Stock	493	493	496	499	500.1	505.2
Comprensive Income & Other	15,169	15,169	14,530	13,228	11,375	10,347
Total Common Equity	15,212	15,212	13,998	13,347	11,821	10,278
Minority Interest	798	798	785	389	214.1	160.5
Shareholders' Equity	16,010	16,010	14,783	13,736	12,035	10,439
Total Liabilities & Equity	41,367	41,367	33,941	31,068	28,005	27,148
Total Debt	17,821	17,821	11,874	9,919	9,675	9,417
Net Cash (Debt)	-13,899	-13,899	-7,538	-4,670	-6,232.5	-7,123.3
Net Cash Per Share	-113.57	-113.57	-61.14	-37.47	-49.86	-56.76
Filing Date Shares Outstanding	122.58	122.58	122.22	124.07	124.92	125.02
Total Common Shares Outstanding	122.58	122.58	122.22	124.07	124.92	125.02
Working Capital	3,299	3,299	3,156	2,639	2,285	-601.8
Book Value Per Share	124.10	124.10	114.53	107.58	94.63	82.21
Tangible Book Value	-78	-78	2,588	3,424	2,383	491.7
Tangible Book Value Per Share	-0.64	-0.64	21.17	27.60	19.07	3.93
Land	2,681	2,681	-	-	-	-
Machinery	6,147	6,147	-	-	-	-

Source: S&P Capital IQ. Standard template.