KER — Kering SA Balance Sheet

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Annual balance sheet for Kering SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,271	4,503	4,058	3,518	4,415
Net Total Accounts Receivable
Net Total Receivables	1,799	1,558	1,916	1,690	1,310
Total Inventory
Total Other Current Assets
Total Current Assets	11,413	11,662	11,930	10,623	10,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,268	8,317	10,325	12,152	9,193
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,068	33,941	41,367	43,346	41,182
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,725	8,506	8,631	9,592	7,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,721	19,943	26,155	28,442	26,476
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,347	13,998	15,212	14,904	14,706
Total Liabilities & Shareholders' Equity	31,068	33,941	41,367	43,346	41,182
Total Common Shares Outstanding