Kering SA

PNK: PPRUF · Real-Time Price · USD
199.20
3.20 (1.63%)
At close: May 07, 2025, 11:26 AM

Kering SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.52B 3.92B 4.34B 5.25B
Short-Term Investments
42M n/a -227M -212M
Long-Term Investments
2.21B 2.05B 905M 1.08B
Other Long-Term Assets
69M 1.77B 4M 6M
Receivables
1B 1.15B 1.18B 977M
Inventory
3.99B 4.55B 4.47B 3.37B
Other Current Assets
3.14B 3.46B 1.68B 974.8M
Total Current Assets
11.7B 11.93B 11.66B 11.43B
Property-Plant & Equipment
12.15B 10.32B 8.2B 7.16B
Goodwill & Intangibles
15.56B 15.29B 11.53B 10.03B
Total Long-Term Assets
31.65B 29.44B 22.28B 19.64B
Total Assets
43.35B 41.37B 33.94B 31.07B
Account Payables
2.1B 2.2B 2.26B 1.74B
Deferred Revenue
n/a -12M 1.43B 2.12B
Short-Term Debt
3.48B 2.4B 2.27B 2.42B
Other Current Liabilities
2.51B 2.05B 2.03B 2.36B
Total Current Liabilities
9.66B 8.63B 8.51B 8.77B
Long-Term Debt
10.56B 9.36B 3.69B 2.67B
Other Long-Term Liabilities
355M 1.08B 229M 198.8M
Total Long-Term Liabilities
17.95B 16.73B 10.65B 8.56B
Total Liabilities
27.62B 25.36B 19.16B 17.33B
Total Debt
20.14B 17.16B 11.19B 9.59B
Common Stock
493M 493M 496M 498.8M
Retained Earnings
n/a n/a n/a n/a
Comprehensive Income
n/a n/a 14.53B 13.23B
Shareholders Equity
14.9B 15.21B 14B 13.35B
Total Investments
2.25B 2.05B 678M 872.9M