Kering SA (LON:0IIH)

Kering Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,518	3,922	4,336	5,249	3,443
Cash & Short-Term Investments	3,518	3,922	4,336	5,249	3,443
Cash Growth	-10.30%	-9.55%	-17.39%	52.46%	50.12%
Accounts Receivable	1,003	1,151	1,180	977	910.4
Other Receivables	680	765	378	822	600.5
Receivables	1,690	1,930	1,561	1,805	1,545
Inventory	3,992	4,550	4,465	3,369	2,846
Other Current Assets	1,423	1,528	1,300	991	1,187
Total Current Assets	10,623	11,930	11,662	11,414	9,020
Property, Plant & Equipment	12,152	10,325	8,317	7,269	6,627
Long-Term Investments	1,997	2,053	678	873	1,531
Goodwill	6,277	7,112	4,053	2,891	2,452
Other Intangible Assets	9,287	8,178	7,357	7,032	6,986
Long-Term Deferred Tax Assets	1,651	1,520	1,640	1,352	1,177
Other Long-Term Assets	1,357	246	233	236	211
Total Assets	43,346	41,367	33,941	31,068	28,005
Accounts Payable	2,098	2,200	2,263	1,742	1,490
Accrued Expenses	13	12	12	12	12.2
Short-Term Debt	1,063	1,550	1,252	1,436	994.9
Current Portion of Long-Term Debt	2,416	850	1,043	1,006	781.3
Current Portion of Leases	1,051	884	812	675	538
Current Income Taxes Payable	528	536	567	1,148	901.3
Other Current Liabilities	2,423	2,599	2,557	2,756	2,017
Total Current Liabilities	9,592	8,631	8,506	8,775	6,735
Long-Term Debt	10,556	10,026	4,347	2,976	3,815
Long-Term Leases	5,056	4,511	4,420	3,826	3,546
Long-Term Deferred Tax Liabilities	1,985	1,776	1,572	1,452	1,485
Other Long-Term Liabilities	342	345	247	214	282
Total Liabilities	27,616	25,357	19,158	17,332	15,970
Common Stock	493	493	496	499	500.1
Treasury Stock	-365	-450	-1,028	-380	-53.9
Comprehensive Income & Other	14,776	15,169	14,530	13,228	11,375
Total Common Equity	14,904	15,212	13,998	13,347	11,821
Minority Interest	826	798	785	389	214.1
Shareholders' Equity	15,730	16,010	14,783	13,736	12,035
Total Liabilities & Equity	43,346	41,367	33,941	31,068	28,005
Total Debt	20,142	17,821	11,874	9,919	9,675
Net Cash (Debt)	-16,624	-13,899	-7,538	-4,670	-6,233
Net Cash Per Share	-135.52	-113.57	-61.14	-37.47	-49.86
Filing Date Shares Outstanding	122.6	122.58	122.22	124.07	124.92
Total Common Shares Outstanding	122.6	122.58	122.22	124.07	124.92
Working Capital	1,031	3,299	3,156	2,639	2,285
Book Value Per Share	121.56	124.10	114.53	107.58	94.63
Tangible Book Value	-660	-78	2,588	3,424	2,383
Tangible Book Value Per Share	-5.38	-0.64	21.17	27.60	19.07
Land	3,677	2,681	-	-	-
Machinery	6,810	6,147	-	-	-

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