KER — Kering SA Balance Sheet
0.000.00%
- €21.39bn
- €38.14bn
- €17.19bn
- 77
- 49
- 21
- 44
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 |