Kering SA
PAR:KER

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Kering SA
PAR:KER
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Price: 285.15 EUR -2.31%
Market Cap: 35.2B EUR

Balance Sheet

Balance Sheet Decomposition
Kering SA

Current Assets 11.3B
Cash & Short-Term Investments 4.2B
Receivables 1.6B
Other Current Assets 5.5B
Non-Current Assets 31.1B
Long-Term Investments 2.2B
PP&E 11.5B
Intangibles 15.4B
Other Non-Current Assets 2B
Current Liabilities 8.6B
Accounts Payable 2B
Accrued Liabilities 14m
Short-Term Debt 861m
Other Current Liabilities 5.7B
Non-Current Liabilities 19.1B
Long-Term Debt 15.7B
Other Non-Current Liabilities 3.4B

Balance Sheet
Kering SA

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Balance Sheet
Currency: EUR
Dec-2001 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
Assets
Cash & Cash Equivalents
1 754
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
Cash
1 754
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
Cash Equivalents
0
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
Short-Term Investments
3 955
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
Total Receivables
10 308
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
Accounts Receivables
3 779
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
Other Receivables
6 529
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
Inventory
3 823
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
Other Current Assets
0
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
Total Current Assets
19 840
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
PP&E Net
2 670
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
PP&E Gross
2 670
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
Accumulated Depreciation
2 628
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
Intangible Assets
6 189
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
Goodwill
5 599
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
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
35
22
18
37
49
11
11
132
1
1
1
3
2
Long-Term Investments
682
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
Other Long-Term Assets
0
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
Other Assets
5 599
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
Total Assets
34 979
N/A
30 024
-14%
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%
Liabilities
Accounts Payable
0
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
Accrued Liabilities
0
0
0
14
13
12
17
17
12
9
8
7
7
7
9
8
11
9
9
12
12
12
12
13
Short-Term Debt
0
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
Current Portion of Long-Term Debt
8 948
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
Other Current Liabilities
8 060
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
Total Current Liabilities
17 008
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
Long-Term Debt
8 602
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
Deferred Income Tax
0
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
Minority Interest
2 868
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
Other Liabilities
810
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
Total Liabilities
29 287
N/A
23 555
-20%
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%
Equity
Common Stock
490
490
490
490
482
514
512
506
506
507
508
505
505
505
505
505
505
505
505
500
499
496
493
493
Retained Earnings
753
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
Additional Paid In Capital
1 788
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
Unrealized Security Profit/Loss
0
0
0
0
30
48
31
36
8
32
60
41
70
87
10
17
76
98
80
362
165
186
160
38
Treasury Stock
0
0
0
52
14
0
72
6
7
10
115
3
10
3
5
0
0
168
574
54
380
1 028
450
365
Other Equity
2 662
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
Total Equity
5 692
N/A
6 469
+14%
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%
Total Liabilities & Equity
34 979
N/A
30 024
-14%
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%
Shares Outstanding
Common Shares Outstanding
122
122
121
118
120
128
127
126
126
127
126
126
126
126
126
126
126
126
126
125
124
122
123
123