Kering SA (PPRUF)
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 |
Book Value | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a |
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 |