Kering SA
PAR:KER

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Kering SA
PAR:KER
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Price: 234.2 EUR -0.23% Market Closed
Market Cap: 28.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Kering SA

Current Assets 11.7B
Cash & Short-Term Investments 4B
Receivables 1.9B
Other Current Assets 5.8B
Non-Current Assets 30.5B
Long-Term Investments 2.3B
PP&E 11.4B
Intangibles 15.3B
Other Non-Current Assets 1.5B
Current Liabilities 8.5B
Accounts Payable 2.1B
Accrued Liabilities 13m
Short-Term Debt 1.6B
Other Current Liabilities 4.7B
Non-Current Liabilities 18.8B
Long-Term Debt 15B
Other Non-Current Liabilities 3.8B

Balance Sheet
Kering SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 090
1 146
1 050
2 137
2 217
2 286
3 443
5 249
4 336
3 922
Cash
1 033
944
1 040
1 589
1 687
2 234
2 571
3 325
4 006
3 103
Cash Equivalents
57
203
9
548
530
52
872
1 924
330
819
Short-Term Investments
106
81
131
156
61
38
158
22
167
136
Total Receivables
1 168
1 261
1 302
1 445
940
1 277
1 425
1 799
1 558
1 916
Accounts Receivables
1 030
1 137
1 196
1 367
850
996
824
977
1 180
1 151
Other Receivables
138
124
106
79
91
281
601
822
378
765
Inventory
2 235
2 191
2 432
2 699
2 415
2 959
2 846
3 369
4 465
4 550
Other Current Assets
674
685
725
880
900
979
1 149
975
1 136
1 406
Total Current Assets
5 273
5 365
5 640
7 317
6 532
7 540
9 020
11 413
11 662
11 930
PP&E Net
1 887
2 073
2 207
2 268
2 229
6 866
6 627
7 268
8 317
10 325
PP&E Gross
1 887
2 073
2 207
2 268
2 229
6 866
6 627
7 268
8 317
10 325
Accumulated Depreciation
1 714
1 964
2 082
2 167
1 958
2 034
3 835
4 840
6 004
6 976
Intangible Assets
10 748
11 286
11 273
11 159
7 394
7 261
6 986
7 032
7 357
8 178
Goodwill
4 040
3 759
3 534
3 421
2 399
2 526
2 452
2 891
4 053
7 112
Note Receivable
18
37
49
11
11
132
1
1
1
3
Long-Term Investments
405
442
480
401
1 398
1 432
1 724
1 084
904
2 285
Other Long-Term Assets
883
890
957
1 001
1 405
1 393
1 196
1 378
1 647
1 534
Other Assets
4 040
3 759
3 534
3 421
2 399
2 526
2 452
2 891
4 053
7 112
Total Assets
23 254
N/A
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%
Liabilities
Accounts Payable
983
940
1 099
1 241
746
809
666
1 742
2 263
2 200
Accrued Liabilities
7
9
8
11
9
9
12
12
12
12
Short-Term Debt
1 254
1 543
642
237
380
1 253
995
1 436
1 252
1 549
Current Portion of Long-Term Debt
1 034
243
592
702
376
1 443
1 319
1 681
1 855
1 735
Other Current Liabilities
2 501
2 365
2 557
3 572
4 711
4 633
3 742
3 854
3 124
3 135
Total Current Liabilities
5 780
5 099
4 899
5 763
6 222
8 147
6 735
8 725
8 506
8 631
Long-Term Debt
3 192
4 040
4 186
4 246
3 172
6 721
7 361
6 801
8 767
13 873
Deferred Income Tax
2 792
2 858
2 855
2 712
1 579
1 530
1 485
1 452
1 572
1 776
Minority Interest
628
675
694
678
156
161
214
389
785
798
Other Liabilities
228
231
236
231
334
312
390
353
313
1 077
Total Liabilities
12 620
N/A
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%
Equity
Common Stock
505
505
505
505
505
505
500
499
496
493
Retained Earnings
10 272
10 395
10 660
11 499
9 874
10 601
11 301
13 144
14 509
15 252
Unrealized Security Profit/Loss
87
10
17
76
98
80
362
165
186
160
Treasury Stock
3
5
0
0
168
574
54
380
1 028
450
Other Equity
53
64
88
132
207
175
288
82
165
243
Total Equity
10 634
N/A
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%
Total Liabilities & Equity
23 254
N/A
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%
Shares Outstanding
Common Shares Outstanding
126
126
126
126
126
126
125
124
122
123

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