Kering SA (EPA:KER)
France · Delayed Price · Currency is EUR 247.20
-6.85 (-2.70%)
Sep 1, 2026, 5:36 PM CET
Kering Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8,480 | 4,313 | 3,518 | 3,922 | 4,336 | 5,249 |
Cash & Short-Term Investments | 8,480 | 4,313 | 3,518 | 3,922 | 4,336 | 5,249 |
Cash Growth | 100.00% | 22.60% | -10.30% | -9.55% | -17.39% | 52.46% |
Accounts Receivable | 877 | 824 | 1,003 | 1,151 | 1,180 | 977 |
Other Receivables | 375 | 486 | 680 | 765 | 378 | 822 |
Receivables | 1,261 | 1,318 | 1,690 | 1,930 | 1,561 | 1,805 |
Inventory | 3,385 | 3,677 | 3,992 | 4,550 | 4,465 | 3,369 |
Other Current Assets | 1,291 | 1,452 | 1,423 | 1,528 | 1,300 | 991 |
Total Current Assets | 14,417 | 10,760 | 10,623 | 11,930 | 11,662 | 11,414 |
Property, Plant & Equipment | 8,884 | 9,193 | 12,152 | 10,325 | 8,317 | 7,269 |
Long-Term Investments | 2,544 | 2,317 | 1,998 | 2,051 | 678 | 873 |
Goodwill | 3,582 | 3,666 | 6,277 | 7,112 | 4,053 | 2,891 |
Other Intangible Assets | 7,951 | 7,962 | 9,287 | 8,178 | 7,357 | 7,032 |
Long-Term Deferred Tax Assets | 1,765 | 1,725 | 1,651 | 1,520 | 1,640 | 1,352 |
Other Long-Term Assets | 615 | 5,496 | 1,356 | 248 | 233 | 236 |
Total Assets | 39,821 | 41,182 | 43,346 | 41,367 | 33,941 | 31,068 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,906 | 1,898 | 2,098 | 2,200 | 2,263 | 1,742 |
Accrued Expenses | 13 | 13 | 13 | 12 | 12 | 12 |
Short-Term Debt | 579 | 764 | 1,063 | 1,549 | 1,252 | 1,436 |
Current Portion of Long-Term Debt | 1,261 | 1,282 | 2,416 | 851 | 1,043 | 1,006 |
Current Portion of Leases | 1,127 | 1,180 | 1,051 | 884 | 812 | 675 |
Current Income Taxes Payable | 420 | 519 | 528 | 536 | 567 | 1,148 |
Other Current Liabilities | 1,738 | 2,397 | 2,423 | 2,599 | 2,557 | 2,756 |
Total Current Liabilities | 7,044 | 8,053 | 9,592 | 8,631 | 8,506 | 8,775 |
Long-Term Debt | 9,964 | 10,306 | 10,556 | 10,026 | 4,347 | 2,976 |
Long-Term Leases | 4,976 | 5,032 | 5,056 | 4,511 | 4,420 | 3,826 |
Pension & Post-Retirement Benefits | 77 | 87 | 85 | 68 | 66 | 89 |
Long-Term Deferred Tax Liabilities | 1,817 | 1,779 | 1,985 | 1,776 | 1,572 | 1,452 |
Other Long-Term Liabilities | 581 | 410 | 342 | 345 | 247 | 214 |
Total Liabilities | 24,459 | 25,667 | 27,616 | 25,357 | 19,158 | 17,332 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 493 | 493 | 493 | 493 | 496 | 499 |
Treasury Stock | -313 | -312 | -365 | -450 | -1,028 | -380 |
Comprehensive Income & Other | 14,302 | 14,525 | 14,776 | 15,169 | 14,530 | 13,228 |
Total Common Equity | 14,482 | 14,706 | 14,904 | 15,212 | 13,998 | 13,347 |
Minority Interest | 880 | 809 | 826 | 798 | 785 | 389 |
Shareholders' Equity | 15,362 | 15,515 | 15,730 | 16,010 | 14,783 | 13,736 |
Total Liabilities & Equity | 39,821 | 41,182 | 43,346 | 41,367 | 33,941 | 31,068 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 17,907 | 18,564 | 20,142 | 17,821 | 11,874 | 9,919 |
Net Cash (Debt) | -9,427 | -14,251 | -16,624 | -13,899 | -7,538 | -4,670 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -76.88 | -116.12 | -135.52 | -113.57 | -61.14 | -37.47 |
Filing Date Shares Outstanding | 122.62 | 122.62 | 122.6 | 122.58 | 122.22 | 124.07 |
Total Common Shares Outstanding | 122.62 | 122.62 | 122.6 | 122.58 | 122.22 | 124.07 |
Working Capital | 7,373 | 2,707 | 1,031 | 3,299 | 3,156 | 2,639 |
Book Value Per Share | 118.11 | 119.93 | 121.56 | 124.10 | 114.53 | 107.58 |
Tangible Book Value | 2,949 | 3,078 | -660 | -78 | 2,588 | 3,424 |
Tangible Book Value Per Share | 24.05 | 25.10 | -5.38 | -0.64 | 21.17 | 27.60 |
Land | - | 1,129 | - | - | - | - |
Machinery | - | 6,020 | - | - | - | - |