Kering SA (PPRUF)
OTCMKTS · Delayed Price · Currency is USD
245.25
+9.25 (3.92%)
Dec 24, 2024, 4:00 PM EST

Kering Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,9343,9224,3365,2493,4432,286
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Short-Term Investments
-----7.5
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Cash & Short-Term Investments
3,9343,9224,3365,2493,4432,293
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Cash Growth
18.21%-9.55%-17.39%52.46%50.12%3.08%
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Accounts Receivable
1,1551,1511,180977910.4996
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Other Receivables
762765378822600.5280.7
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Receivables
1,9311,9301,5611,8051,5451,277
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Inventory
4,3464,5504,4653,3692,8462,959
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Other Current Assets
1,4541,5281,3009911,1871,016
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Total Current Assets
11,66511,93011,66211,4149,0207,546
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Property, Plant & Equipment
11,41210,3258,3177,2696,6276,866
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Long-Term Investments
2,0112,0536788731,5311,230
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Goodwill
7,0907,1124,0532,8912,4522,526
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Other Intangible Assets
8,1858,1787,3577,0326,9867,261
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Long-Term Deferred Tax Assets
1,5071,5201,6401,3521,1771,368
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Other Long-Term Assets
280246233236211221
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Total Assets
42,15241,36733,94131,06828,00527,148
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Accounts Payable
2,1322,2002,2631,7421,490808.7
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Accrued Expenses
1312121212.28.9
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Short-Term Debt
1,6091,5501,2521,436994.91,253
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Current Portion of Long-Term Debt
1,2298501,0431,006781.3723
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Current Portion of Leases
914884812675538720
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Current Income Taxes Payable
7435365671,148901.31,362
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Other Current Liabilities
1,8132,5992,5572,7562,0173,273
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Total Current Liabilities
8,4538,6318,5068,7756,7358,148
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Long-Term Debt
11,01810,0264,3472,9763,8153,122
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Long-Term Leases
4,5934,5114,4203,8263,5463,599
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Long-Term Deferred Tax Liabilities
1,7931,7761,5721,4521,4851,530
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Other Long-Term Liabilities
467345247214282204.4
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Total Liabilities
26,40225,35719,15817,33215,97016,710
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Common Stock
493493496499500.1505.2
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Treasury Stock
-447-450-1,028-380-53.9-573.6
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Comprehensive Income & Other
85715,16914,53013,22811,37510,347
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Total Common Equity
14,90115,21213,99813,34711,82110,278
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Minority Interest
849798785389214.1160.5
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Shareholders' Equity
15,75016,01014,78313,73612,03510,439
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Total Liabilities & Equity
42,15241,36733,94131,06828,00527,148
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Total Debt
19,36317,82111,8749,9199,6759,417
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Net Cash (Debt)
-15,429-13,899-7,538-4,670-6,233-7,123
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Net Cash Per Share
-125.93-113.57-61.14-37.47-49.86-56.76
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Filing Date Shares Outstanding
122.59122.58122.22124.07124.92125.02
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Total Common Shares Outstanding
122.59122.58122.22124.07124.92125.02
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Working Capital
3,2123,2993,1562,6392,285-601.8
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Book Value Per Share
121.55124.10114.53107.5894.6382.21
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Tangible Book Value
-374-782,5883,4242,383491.7
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Tangible Book Value Per Share
-3.05-0.6421.1727.6019.073.93
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Land
-2,681----
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Machinery
-6,147----
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Source: S&P Capital IQ. Standard template. Financial Sources.