KER — Kering SA Balance Sheet
0.000.00%
- €37.95bn
- €53.74bn
- €17.19bn
- 76
- 18
- 99
- 75
Annual balance sheet for Kering SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,601 | 5,271 | 4,503 | 4,058 | 3,518 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,425 | 1,799 | 1,558 | 1,916 | 1,690 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,020 | 11,413 | 11,662 | 11,930 | 10,623 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,627 | 7,268 | 8,317 | 10,325 | 12,152 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28,005 | 31,068 | 33,941 | 41,367 | 43,346 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,735 | 8,725 | 8,506 | 8,631 | 9,592 |
| 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 | 16,185 | 17,721 | 19,943 | 26,155 | 28,442 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,821 | 13,347 | 13,998 | 15,212 | 14,904 |
| Total Liabilities & Shareholders' Equity | 28,005 | 31,068 | 33,941 | 41,367 | 43,346 |
| Total Common Shares Outstanding |