KER — Kering SA Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2,324	3,601	5,271	4,503	4,058
Net Total Accounts Receivable
Net Total Receivables	1,277	1,425	1,799	1,558	1,916
Total Inventory
Total Other Current Assets
Total Current Assets	7,540	9,020	11,413	11,662	11,930
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,866	6,627	7,268	8,317	10,325
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,148	28,005	31,068	33,941	41,367
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,147	6,735	8,725	8,506	8,631
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	16,870	16,185	17,721	19,943	26,155
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,278	11,821	13,347	13,998	15,212
Total Liabilities & Shareholders' Equity	27,148	28,005	31,068	33,941	41,367
Total Common Shares Outstanding