Kering SA (PPRUY)

PNK: PPRUY · Real-Time Price · USD

20.35

0.28 (1.40%)

At close: May 01, 2025, 3:59 PM

Kering SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.52B	3.92B	4.34B	5.25B	3.44B	2.29B	2.22B	2.14B	1.05B
Short-Term Investments	42M	n/a	-227M	-212M	-193.8M	38.4M	60.9M	155.6M	131M
Long-Term Investments	2.21B	2.05B	905M	1.08B	1.72B	1.19B	1.16B	73.9M	180.9M
Other Long-Term Assets	69M	1.77B	4M	6M	17.4M	391M	283.5M	374.4M	378.2M
Receivables	1B	1.15B	1.18B	977M	910.4M	996M	849.5M	1.37B	1.2B
Inventory	3.99B	4.55B	4.47B	3.37B	2.85B	2.96B	2.41B	2.7B	2.43B
Other Current Assets	3.14B	3.46B	1.68B	974.8M	1.15B	1.3B	1.58B	1.11B	952.9M
Total Current Assets	11.7B	11.93B	11.66B	11.43B	9.02B	7.55B	7.07B	7.32B	5.64B
Property-Plant & Equipment	12.15B	10.32B	8.2B	7.16B	6.51B	6.87B	2.23B	2.27B	2.21B
Goodwill & Intangibles	15.56B	15.29B	11.53B	10.03B	9.55B	9.79B	9.79B	14.58B	14.81B
Total Long-Term Assets	31.65B	29.44B	22.28B	19.64B	18.98B	19.6B	14.3B	18.26B	18.5B
Total Assets	43.35B	41.37B	33.94B	31.07B	28.01B	27.15B	21.37B	25.58B	24.14B
Account Payables	2.1B	2.2B	2.26B	1.74B	1.49B	808.7M	745.8M	1.24B	1.1B
Deferred Revenue	n/a	-12M	1.43B	2.12B	1.58B	2.09B	2.31B	1.38B	836.3M
Short-Term Debt	3.48B	2.4B	2.29B	2.42B	1.78B	1.98B	720.5M	932.6M	1.23B
Other Current Liabilities	2.51B	2.05B	1.69B	2.36B	2.92B	2.54B	2.59B	2.2B	1.72B
Total Current Liabilities	9.66B	8.63B	8.51B	8.77B	6.73B	8.15B	6.41B	5.76B	4.9B
Long-Term Debt	10.56B	9.36B	4.35B	2.67B	3.82B	3.12B	3.13B	4.17B	4.1B
Other Long-Term Liabilities	355M	2.85B	1.14B	198.4M	1.37B	1.67B	1.62B	48.8M	236.2M
Total Long-Term Liabilities	17.95B	16.73B	10.65B	8.56B	9.24B	8.56B	4.9B	7.19B	7.28B
Total Liabilities	27.62B	25.36B	19.16B	17.33B	15.97B	16.71B	11.31B	12.95B	12.18B
Total Debt	20.14B	17.16B	11.19B	9.59B	9.26B	9.42B	3.93B	5.19B	5.42B
Common Stock	493M	493M	496M	498.8M	500.1M	505.2M	505.2M	505.2M	505.2M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	14.53B	13.23B	11.37B	10.35B	7.14B	9.01B	8.34B
Shareholders Equity	14.9B	15.21B	14B	13.35B	11.82B	10.28B	9.91B	11.95B	11.27B
Total Investments	2.25B	2.05B	678M	872.9M	1.53B	1.23B	1.22B	229.5M	311.9M