Kering Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,240	3,518	3,922	4,336	5,249	3,443
Cash & Short-Term Investments	4,240	3,518	3,922	4,336	5,249	3,443
Cash Growth	7.78%	-10.30%	-9.55%	-17.39%	52.46%	50.12%
Accounts Receivable	951	1,003	1,151	1,180	977	910.4
Other Receivables	630	680	765	378	822	600.5
Receivables	1,586	1,690	1,930	1,561	1,805	1,545
Inventory	3,890	3,992	4,550	4,465	3,369	2,846
Other Current Assets	1,615	1,423	1,528	1,300	991	1,187
Total Current Assets	11,331	10,623	11,930	11,662	11,414	9,020
Property, Plant & Equipment	11,511	12,152	10,325	8,317	7,269	6,627
Long-Term Investments	2,181	1,998	2,051	678	873	1,531
Goodwill	6,227	6,277	7,112	4,053	2,891	2,452
Other Intangible Assets	9,171	9,287	8,178	7,357	7,032	6,986
Long-Term Deferred Tax Assets	1,678	1,651	1,520	1,640	1,352	1,177
Other Long-Term Assets	256	1,356	248	233	236	211
Total Assets	42,432	43,346	41,367	33,941	31,068	28,005
Accounts Payable	1,990	2,098	2,200	2,263	1,742	1,490
Accrued Expenses	14	13	12	12	12	12.2
Short-Term Debt	861	1,063	1,549	1,252	1,436	994.9
Current Portion of Long-Term Debt	2,132	2,416	851	1,043	1,006	781.3
Current Portion of Leases	1,018	1,051	884	812	675	538
Current Income Taxes Payable	611	528	536	567	1,148	901.3
Other Current Liabilities	1,937	2,423	2,599	2,557	2,756	2,017
Total Current Liabilities	8,563	9,592	8,631	8,506	8,775	6,735
Long-Term Debt	10,750	10,556	10,026	4,347	2,976	3,815
Long-Term Leases	5,125	5,056	4,511	4,420	3,826	3,546
Pension & Post-Retirement Benefits	86	85	68	66	89	107.5
Long-Term Deferred Tax Liabilities	2,026	1,985	1,776	1,572	1,452	1,485
Other Long-Term Liabilities	272	342	345	247	214	282
Total Liabilities	26,822	27,616	25,357	19,158	17,332	15,970
Common Stock	493	493	493	496	499	500.1
Treasury Stock	-365	-365	-450	-1,028	-380	-53.9
Comprehensive Income & Other	725	14,776	15,169	14,530	13,228	11,375
Total Common Equity	14,769	14,904	15,212	13,998	13,347	11,821
Minority Interest	841	826	798	785	389	214.1
Shareholders' Equity	15,610	15,730	16,010	14,783	13,736	12,035
Total Liabilities & Equity	42,432	43,346	41,367	33,941	31,068	28,005
Total Debt	19,886	20,142	17,821	11,874	9,919	9,675
Net Cash (Debt)	-15,646	-16,624	-13,899	-7,538	-4,670	-6,233
Net Cash Per Share	-127.52	-135.52	-113.57	-61.14	-37.47	-49.86
Filing Date Shares Outstanding	122.6	122.6	122.58	122.22	124.07	124.92
Total Common Shares Outstanding	122.6	122.6	122.58	122.22	124.07	124.92
Working Capital	2,768	1,031	3,299	3,156	2,639	2,285
Book Value Per Share	120.46	121.56	124.10	114.53	107.58	94.63
Tangible Book Value	-629	-660	-78	2,588	3,424	2,383
Tangible Book Value Per Share	-5.13	-5.38	-0.64	21.17	27.60	19.07
Land	-	3,677	-	-	-	-
Machinery	-	6,273	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.