Kering SA (PPRUY)

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19.52

1.03 (5.57%)

At close: Apr 22, 2025, 3:58 PM

Kering SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.52B	3.93B	3.92B	3.33B	4.34B	5.79B	5.25B	4.79B	3.44B	2.8B	2.29B	2.45B	2.22B	1.93B	2.14B	1.09B	1.05B	1.03B
Short-Term Investments	42M	n/a	136M	-224M	-227M	-222M	-212M	4.7M	-193.8M	17.1M	38.4M	58.4M	60.9M	49.9M	155.6M	186.7M	131M	88.8M
Long-Term Investments	2.21B	2.01B	2.15B	746M	905M	915M	1.08B	1.02B	1.72B	1.52B	1.19B	1.4B	1.16B	1.33B	73.9M	342.8M	180.9M	412.9M
Other Long-Term Assets	69M	1.79B	152M	8M	4M	2M	6M	5.5M	17.4M	42.2M	391M	131.8M	283.5M	66.1M	374.4M	216.4M	378.2M	119.8M
Receivables	n/a	1.16B	n/a	1.2B	1.18B	1.08B	977M	898.1M	910.4M	777.7M	996M	956.7M	849.5M	877.1M	1.37B	1.3B	1.2B	1.12B
Inventory	3.99B	4.35B	4.55B	4.57B	4.47B	4.07B	3.37B	3.04B	2.85B	3.11B	2.96B	2.73B	2.41B	2.18B	2.7B	2.74B	2.43B	2.42B
Other Current Assets	4.15B	2.23B	2.31B	2.09B	1.68B	2.14B	974.8M	1.47B	1.15B	1.39B	1.3B	1.24B	1.58B	1.36B	1.11B	1B	952.9M	920.8M
Total Current Assets	11.7B	11.66B	11.93B	11.19B	11.66B	13.07B	11.43B	10.2B	9.02B	8.1B	7.55B	7.38B	7.07B	6.35B	7.32B	6.14B	5.64B	5.51B
Property-Plant & Equipment	12.15B	11.41B	10.32B	9.8B	8.2B	7.75B	7.16B	6.97B	6.51B	6.54B	6.87B	6.09B	2.23B	2.01B	2.27B	2.14B	2.21B	2.05B
Goodwill & Intangibles	15.56B	15.28B	15.29B	11.63B	11.53B	9.94B	10.03B	9.47B	9.55B	9.58B	9.79B	9.68B	9.79B	9.75B	14.58B	14.76B	14.81B	15.06B
Total Long-Term Assets	31.65B	30.49B	29.44B	23.78B	22.28B	20.13B	19.64B	18.73B	18.98B	19.11B	19.6B	18.68B	14.3B	13.93B	18.26B	18.43B	18.5B	18.49B
Total Assets	43.35B	42.15B	41.37B	34.97B	33.94B	33.2B	31.07B	28.93B	28.01B	27.21B	27.15B	26.06B	21.37B	20.28B	25.58B	24.57B	24.14B	24B
Account Payables	2.1B	2.13B	2.2B	2.33B	2.26B	2.35B	1.74B	1.66B	1.49B	616.8M	808.7M	796.4M	745.8M	746.7M	1.24B	1.27B	1.1B	1.09B
Deferred Revenue	n/a	n/a	1.3B	1.19B	1.43B	1.93B	2.12B	1.36B	1.58B	1.8B	2.09B	3.35B	2.31B	1.55B	1.38B	774.1M	836.3M	631.3M
Short-Term Debt	3.48B	2.84B	2.4B	1.74B	2.29B	2.7B	2.42B	1.9B	1.78B	2.43B	1.98B	1.68B	720.5M	1.22B	932.6M	878.7M	1.23B	1.72B
Other Current Liabilities	2.51B	2.56B	1.84B	1.56B	1.69B	1.53B	2.36B	1.46B	2.92B	2.09B	2.54B	2.21B	2.59B	2.17B	2.2B	1.73B	1.72B	1.46B
Total Current Liabilities	9.66B	8.45B	8.63B	7.66B	8.51B	9.24B	8.77B	6.96B	6.73B	7.67B	8.15B	8.66B	6.41B	5.73B	5.76B	4.67B	4.9B	4.92B
Long-Term Debt	10.56B	11.02B	10.03B	5.44B	4.35B	4.03B	2.67B	3.51B	3.82B	4.18B	3.12B	2.91B	3.13B	3.42B	4.17B	4.69B	4.1B	4.32B
Other Long-Term Liabilities	355M	2.34B	2.09B	1.41B	1.14B	1.37B	198.4M	1.36B	1.37B	1.64B	1.67B	1.66B	1.62B	1.62B	48.8M	3.07B	236.2M	3.04B
Total Long-Term Liabilities	17.95B	17.95B	16.73B	11.94B	10.65B	10.04B	8.56B	9.2B	9.24B	9.34B	8.56B	7.95B	4.9B	5.19B	7.19B	7.84B	7.28B	7.42B
Total Liabilities	27.62B	26.4B	25.36B	19.6B	19.16B	19.28B	17.33B	16.16B	15.97B	17B	16.71B	16.61B	11.31B	10.92B	12.95B	12.51B	12.18B	12.34B
Total Debt	20.14B	19.36B	17.82B	11.44B	11.19B	11.36B	9.59B	9.49B	9.26B	10.69B	9.42B	8.46B	3.93B	4.72B	5.19B	5.66B	5.42B	6.1B
Common Stock	493M	493M	493M	496M	496M	499M	498.8M	500.1M	500.1M	505.2M	505.2M	505.2M	505.2M	505.2M	505.2M	505.2M	505.2M	505.2M
Retained Earnings	n/a	14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	857M	901M	15.06B	14.53B	14B	13.23B	12.19B	11.37B	10.07B	10.35B	182.8M	9.57B	8.71B	11.44B	10.88B	10.76B	10.5B
Shareholders Equity	14.9B	14.9B	15.21B	14.57B	14B	13.47B	13.35B	12.52B	11.82B	10B	10.28B	9.28B	9.91B	9.22B	11.95B	11.39B	11.27B	11.01B
Total Investments	2.25B	2.01B	2.29B	522M	678M	693M	872.9M	818.1M	1.53B	1.16B	1.23B	1.46B	1.22B	1.38B	229.5M	529.5M	311.9M	501.7M