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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 3.52B | 3.93B | 3.92B | 3.33B | 4.34B | 5.79B | 5.25B | 4.79B |
Short-Term Investments | 42M | n/a | 136M | -224M | -227M | -222M | -212M | -199.3M |
Long-Term Investments | 2.21B | 2.01B | 2.15B | 746M | 905M | 915M | 1.08B | 1.02B |
Other Long-Term Assets | 69M | 1.79B | 152M | 8M | 4M | 2M | 6M | 5.5M |
Receivables | 1B | 1.16B | 1.15B | 1.2B | 1.18B | 1.08B | 977M | 898.1M |
Inventory | 3.99B | 4.35B | 4.55B | 4.57B | 4.47B | 4.07B | 3.37B | 3.04B |
Other Current Assets | 3.14B | 2.23B | 2.31B | 2.09B | 1.68B | 2.14B | 974.8M | 1.47B |
Total Current Assets | 11.7B | 11.66B | 11.93B | 11.19B | 11.66B | 13.07B | 11.43B | 10.2B |
Property-Plant & Equipment | 12.15B | 11.41B | 10.32B | 9.8B | 8.2B | 7.75B | 7.16B | 6.97B |
Goodwill & Intangibles | 15.56B | 15.28B | 15.29B | 11.63B | 11.53B | 9.94B | 10.03B | 9.47B |
Total Long-Term Assets | 31.65B | 30.49B | 29.44B | 23.78B | 22.28B | 20.13B | 19.64B | 18.73B |
Total Assets | 43.35B | 42.15B | 41.37B | 34.97B | 33.94B | 33.2B | 31.07B | 28.93B |
Account Payables | 2.1B | 2.13B | 2.2B | 2.33B | 2.26B | 2.35B | 1.74B | 1.66B |
Deferred Revenue | n/a | n/a | 1.3B | 1.19B | 1.43B | 1.93B | 2.12B | 1.36B |
Short-Term Debt | 3.48B | 2.84B | 2.4B | 1.72B | 2.27B | 2.7B | 2.42B | 1.87B |
Other Current Liabilities | 2.51B | 3.47B | 2.06B | 1.84B | 2.03B | 2.04B | 2.36B | 1.74B |
Total Current Liabilities | 9.66B | 8.45B | 8.63B | 7.66B | 8.51B | 9.24B | 8.77B | 6.96B |
Long-Term Debt | 10.56B | 11.02B | 9.36B | 4.67B | 3.69B | 3.72B | 2.67B | 3.21B |
Other Long-Term Liabilities | 355M | 2.34B | 1.08B | 442M | 229M | 216M | 198.8M | 182.7M |
Total Long-Term Liabilities | 17.95B | 17.95B | 16.73B | 11.94B | 10.65B | 10.04B | 8.56B | 9.2B |
Total Liabilities | 27.62B | 26.4B | 25.36B | 19.6B | 19.16B | 19.28B | 17.33B | 16.16B |
Total Debt | 20.14B | 18.45B | 17.82B | 11.44B | 11.19B | 11.36B | 9.59B | 9.49B |
Common Stock | 493M | 493M | 493M | 496M | 496M | 499M | 498.8M | 500.1M |
Retained Earnings | n/a | 14B | 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 |
Shareholders Equity | 14.9B | 14.9B | 15.21B | 14.57B | 14B | 13.47B | 13.35B | 12.52B |
Total Investments | 2.25B | 2.01B | 2.29B | 522M | 678M | 693M | 872.9M | 818.1M |