Kering SA
MIL:KER
Kering SA
MIL:KER
Price:
412.15
EUR
0.12%
Market Cap:
€50.4B
Balance Sheet
Balance Sheet Decomposition
Kering SA
Kering SA
Balance Sheet Decomposition is not available for
Kering SA
Kering SA
Balance Sheet
Kering SA
Kering SA
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 550
|
865
|
2 106
|
1 813
|
1 556
|
1 713
|
1 117
|
945
|
1 398
|
1 271
|
2 081
|
1 419
|
1 090
|
1 146
|
1 050
|
2 137
|
2 217
|
2 286
|
3 443
|
5 249
|
4 336
|
3 922
|
3 518
|
4 313
|
|
| Cash |
1 550
|
865
|
2 106
|
1 813
|
1 556
|
0
|
0
|
808
|
1 173
|
940
|
1 233
|
1 162
|
1 033
|
944
|
1 040
|
1 589
|
1 687
|
2 234
|
2 571
|
3 325
|
4 006
|
3 103
|
2 274
|
2 206
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1 713
|
1 117
|
137
|
225
|
331
|
849
|
258
|
57
|
203
|
9
|
548
|
530
|
52
|
872
|
1 924
|
330
|
819
|
1 244
|
2 107
|
|
| Short-Term Investments |
3 607
|
2 205
|
147
|
50
|
74
|
94
|
143
|
28
|
50
|
45
|
87
|
108
|
106
|
81
|
131
|
156
|
61
|
38
|
158
|
22
|
167
|
136
|
0
|
102
|
|
| Total Receivables |
5 078
|
4 588
|
1 518
|
1 594
|
1 571
|
1 844
|
1 568
|
1 184
|
1 317
|
1 183
|
1 061
|
1 069
|
1 168
|
1 261
|
1 302
|
1 445
|
940
|
1 277
|
1 425
|
1 799
|
1 558
|
1 916
|
1 690
|
1 310
|
|
| Accounts Receivables |
3 515
|
3 169
|
1 053
|
1 126
|
1 116
|
1 504
|
1 277
|
891
|
955
|
1 087
|
985
|
950
|
1 030
|
1 137
|
1 196
|
1 367
|
850
|
996
|
824
|
977
|
1 180
|
1 151
|
1 003
|
824
|
|
| Other Receivables |
1 563
|
1 419
|
465
|
469
|
455
|
340
|
291
|
293
|
363
|
95
|
76
|
119
|
138
|
124
|
106
|
79
|
91
|
281
|
601
|
822
|
378
|
765
|
687
|
486
|
|
| Inventory |
3 743
|
3 418
|
2 633
|
2 827
|
2 744
|
3 234
|
3 463
|
2 348
|
2 227
|
2 203
|
1 737
|
1 806
|
2 235
|
2 191
|
2 432
|
2 699
|
2 415
|
2 959
|
2 846
|
3 369
|
4 465
|
4 550
|
3 992
|
3 677
|
|
| Other Current Assets |
1 857
|
0
|
3 407
|
1 147
|
1 136
|
997
|
928
|
699
|
1 948
|
576
|
495
|
523
|
674
|
685
|
725
|
880
|
900
|
979
|
1 149
|
975
|
1 136
|
1 406
|
1 423
|
1 358
|
|
| Total Current Assets |
15 835
|
11 075
|
9 811
|
7 432
|
7 081
|
7 882
|
7 218
|
5 202
|
6 940
|
5 277
|
5 460
|
4 925
|
5 273
|
5 365
|
5 640
|
7 317
|
6 532
|
7 540
|
9 020
|
11 413
|
11 662
|
11 930
|
10 623
|
10 760
|
|
| PP&E Net |
2 774
|
2 668
|
2 624
|
2 539
|
1 901
|
2 174
|
2 253
|
1 862
|
1 424
|
1 372
|
1 376
|
1 677
|
1 887
|
2 073
|
2 207
|
2 268
|
2 229
|
6 866
|
6 627
|
7 268
|
8 317
|
10 325
|
12 152
|
9 193
|
|
| PP&E Gross |
2 774
|
2 668
|
2 624
|
2 539
|
1 901
|
2 174
|
2 253
|
1 862
|
1 424
|
1 372
|
1 376
|
1 677
|
1 887
|
2 073
|
2 207
|
2 268
|
2 229
|
6 866
|
6 627
|
7 268
|
8 317
|
10 325
|
12 152
|
0
|
|
| Accumulated Depreciation |
2 692
|
2 544
|
2 417
|
2 668
|
2 394
|
2 588
|
2 628
|
2 620
|
2 101
|
1 786
|
1 353
|
1 482
|
1 714
|
1 964
|
2 082
|
2 167
|
1 958
|
2 034
|
3 835
|
4 840
|
6 004
|
6 976
|
8 272
|
0
|
|
| Intangible Assets |
6 195
|
6 662
|
6 618
|
6 605
|
6 603
|
10 135
|
10 173
|
10 123
|
10 200
|
10 331
|
10 490
|
10 703
|
10 748
|
11 286
|
11 273
|
11 159
|
7 394
|
7 261
|
6 986
|
7 032
|
7 357
|
8 178
|
9 287
|
7 962
|
|
| Goodwill |
4 660
|
3 799
|
5 397
|
5 546
|
5 609
|
6 654
|
6 154
|
5 543
|
4 540
|
4 215
|
3 871
|
3 770
|
4 040
|
3 759
|
3 534
|
3 421
|
2 399
|
2 526
|
2 452
|
2 891
|
4 053
|
7 112
|
6 277
|
3 666
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
22
|
18
|
37
|
49
|
11
|
11
|
132
|
1
|
1
|
1
|
3
|
2
|
0
|
|
| Long-Term Investments |
560
|
436
|
288
|
285
|
235
|
286
|
398
|
1 007
|
1 019
|
1 015
|
26
|
17
|
405
|
442
|
480
|
401
|
1 398
|
1 432
|
1 724
|
1 084
|
904
|
2 285
|
2 251
|
2 613
|
|
| Other Long-Term Assets |
0
|
0
|
440
|
597
|
960
|
1 026
|
718
|
637
|
571
|
2 744
|
3 999
|
1 697
|
883
|
890
|
957
|
1 001
|
1 405
|
1 393
|
1 196
|
1 378
|
1 647
|
1 534
|
2 754
|
6 988
|
|
| Other Assets |
4 660
|
3 799
|
5 397
|
5 546
|
5 609
|
6 654
|
6 154
|
5 543
|
4 540
|
4 215
|
3 871
|
3 770
|
4 040
|
3 759
|
3 534
|
3 421
|
2 399
|
2 526
|
2 452
|
2 891
|
4 053
|
7 112
|
6 277
|
3 666
|
|
| Total Assets |
30 024
N/A
|
24 639
-18%
|
25 177
+2%
|
23 004
-9%
|
22 389
-3%
|
28 157
+26%
|
26 914
-4%
|
24 375
-9%
|
24 695
+1%
|
24 954
+1%
|
25 257
+1%
|
22 811
-10%
|
23 254
+2%
|
23 851
+3%
|
24 139
+1%
|
25 577
+6%
|
21 368
-16%
|
27 148
+27%
|
28 005
+3%
|
31 068
+11%
|
33 941
+9%
|
41 367
+22%
|
43 346
+5%
|
41 182
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 331
|
3 870
|
2 644
|
2 758
|
2 501
|
2 953
|
2 980
|
2 057
|
1 928
|
1 536
|
685
|
766
|
983
|
940
|
1 099
|
1 241
|
746
|
809
|
666
|
1 742
|
2 263
|
2 200
|
2 098
|
1 898
|
|
| Accrued Liabilities |
0
|
0
|
14
|
13
|
12
|
17
|
17
|
12
|
9
|
8
|
7
|
7
|
7
|
9
|
8
|
11
|
9
|
9
|
12
|
12
|
12
|
12
|
13
|
13
|
|
| Short-Term Debt |
0
|
0
|
419
|
1 589
|
1 264
|
235
|
190
|
439
|
372
|
892
|
0
|
540
|
1 254
|
1 543
|
642
|
237
|
380
|
1 253
|
995
|
1 436
|
1 252
|
1 549
|
1 063
|
764
|
|
| Current Portion of Long-Term Debt |
4 887
|
228
|
2 910
|
892
|
1 036
|
3 185
|
2 712
|
782
|
1 744
|
964
|
1 595
|
1 198
|
1 034
|
243
|
592
|
702
|
376
|
1 443
|
1 319
|
1 681
|
1 855
|
1 735
|
2 944
|
2 462
|
|
| Other Current Liabilities |
3 456
|
3 039
|
2 810
|
2 843
|
2 982
|
3 022
|
3 189
|
2 573
|
2 442
|
3 672
|
2 094
|
2 048
|
2 501
|
2 365
|
2 557
|
3 572
|
4 711
|
4 633
|
3 742
|
3 854
|
3 124
|
3 135
|
3 474
|
2 591
|
|
| Total Current Liabilities |
12 673
|
7 137
|
8 797
|
8 095
|
7 795
|
9 413
|
9 088
|
5 864
|
6 495
|
7 072
|
4 381
|
4 559
|
5 780
|
5 099
|
4 899
|
5 763
|
6 222
|
8 147
|
6 735
|
8 725
|
8 506
|
8 631
|
9 592
|
7 728
|
|
| Long-Term Debt |
7 545
|
8 313
|
6 103
|
4 399
|
3 141
|
4 670
|
3 961
|
4 144
|
3 148
|
3 066
|
2 989
|
3 132
|
3 192
|
4 040
|
4 186
|
4 246
|
3 172
|
6 721
|
7 361
|
6 801
|
8 767
|
13 873
|
15 430
|
15 150
|
|
| Deferred Income Tax |
0
|
0
|
1 860
|
1 965
|
1 940
|
2 878
|
2 847
|
2 860
|
2 851
|
2 847
|
2 772
|
2 810
|
2 792
|
2 858
|
2 855
|
2 712
|
1 579
|
1 530
|
1 485
|
1 452
|
1 572
|
1 776
|
1 985
|
1 779
|
|
| Minority Interest |
2 719
|
1 732
|
239
|
149
|
153
|
1 443
|
1 239
|
1 066
|
1 052
|
825
|
705
|
609
|
628
|
675
|
694
|
678
|
156
|
161
|
214
|
389
|
785
|
798
|
826
|
809
|
|
| Other Liabilities |
618
|
559
|
398
|
411
|
390
|
625
|
476
|
561
|
550
|
220
|
2 996
|
1 113
|
228
|
231
|
236
|
231
|
334
|
312
|
390
|
353
|
313
|
1 077
|
609
|
1 010
|
|
| Total Liabilities |
23 555
N/A
|
17 740
-25%
|
17 397
-2%
|
15 018
-14%
|
13 418
-11%
|
19 029
+42%
|
17 612
-7%
|
14 494
-18%
|
14 095
-3%
|
14 029
0%
|
13 843
-1%
|
12 224
-12%
|
12 620
+3%
|
12 903
+2%
|
12 869
0%
|
13 629
+6%
|
11 462
-16%
|
16 870
+47%
|
16 185
-4%
|
17 721
+9%
|
19 943
+13%
|
26 155
+31%
|
28 442
+9%
|
26 476
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
490
|
490
|
490
|
482
|
514
|
512
|
506
|
506
|
507
|
508
|
505
|
505
|
505
|
505
|
505
|
505
|
505
|
505
|
500
|
499
|
496
|
493
|
493
|
0
|
|
| Retained Earnings |
1 589
|
645
|
5 251
|
5 457
|
8 428
|
8 813
|
9 076
|
9 600
|
10 172
|
10 603
|
10 895
|
10 138
|
10 272
|
10 395
|
10 660
|
11 499
|
9 874
|
10 601
|
11 301
|
13 144
|
14 509
|
15 252
|
14 904
|
0
|
|
| Additional Paid In Capital |
1 788
|
2 164
|
2 166
|
2 012
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
30
|
48
|
31
|
36
|
8
|
32
|
60
|
41
|
70
|
87
|
10
|
17
|
76
|
98
|
80
|
362
|
165
|
186
|
160
|
38
|
0
|
|
| Treasury Stock |
0
|
0
|
52
|
14
|
0
|
72
|
6
|
7
|
10
|
115
|
3
|
10
|
3
|
5
|
0
|
0
|
168
|
574
|
54
|
380
|
1 028
|
450
|
365
|
0
|
|
| Other Equity |
2 602
|
3 601
|
74
|
79
|
18
|
157
|
238
|
226
|
38
|
11
|
24
|
115
|
53
|
64
|
88
|
132
|
207
|
175
|
288
|
82
|
165
|
243
|
166
|
14 706
|
|
| Total Equity |
6 469
N/A
|
6 899
+7%
|
7 780
+13%
|
7 985
+3%
|
8 971
+12%
|
9 128
+2%
|
9 302
+2%
|
9 881
+6%
|
10 599
+7%
|
10 925
+3%
|
11 414
+4%
|
10 587
-7%
|
10 634
+0%
|
10 948
+3%
|
11 270
+3%
|
11 948
+6%
|
9 906
-17%
|
10 278
+4%
|
11 821
+15%
|
13 347
+13%
|
13 998
+5%
|
15 212
+9%
|
14 904
-2%
|
14 706
-1%
|
|
| Total Liabilities & Equity |
30 024
N/A
|
24 639
-18%
|
25 177
+2%
|
23 004
-9%
|
22 389
-3%
|
28 157
+26%
|
26 914
-4%
|
24 375
-9%
|
24 695
+1%
|
24 954
+1%
|
25 257
+1%
|
22 811
-10%
|
23 254
+2%
|
23 851
+3%
|
24 139
+1%
|
25 577
+6%
|
21 368
-16%
|
27 148
+27%
|
28 005
+3%
|
31 068
+11%
|
33 941
+9%
|
41 367
+22%
|
43 346
+5%
|
41 182
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
122
|
121
|
118
|
120
|
128
|
127
|
126
|
126
|
127
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
125
|
124
|
122
|
123
|
123
|
123
|
|
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