Kering S.A. (PPRUY) - Financials, balance sheet (quarterly)

19.72000 USD

0.92

4.46%

Last update May 15, 3:58 PM EDT

Post-market

Day range

19.72000

19.65000

19.78000

Previous close

20.64000

Open

19.76000

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Kering S.A.

19.72

0.92

4.46%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	43.3B	42.2B	41.4B	35.0B
Current assets	11.7B	11.7B	11.9B	11.2B
Cash	—	2.3B	3.1B	2.2B
Cash equivalents	—	1.6B	819M	1.2B
Cash and cash equivalents	3.5B	3.9B	3.9B	3.3B
Other short term investments	42M	—	136M	—
Accounts receivable	1.0B	1.2B	1.2B	1.2B
Other receivables	—	14M	14M	2M
Inventory	4.0B	4.3B	4.6B	4.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	1.1B	0	0	0
Hedging assets	—	50M	122M	260M
Other current assets	1.4B	1.4B	1.4B	1.3B
Non current assets	31.6B	30.5B	29.4B	23.8B
Properties	12.2B	11.4B	7.0B	9.8B
Land and improvements	—	—	2.7B	—
Machinery furniture equipment	—	—	5.6B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-6.9B	—
Goodwill	21.8B	22.4B	22.5B	15.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.3B	8.2B	8.3B	8.1B
Investments and advances	—	—	—	—
Other non current assets	27M	36M	15M	8M
Total liabilities	27.6B	26.4B	25.4B	19.6B
Current liabilities	9.7B	8.5B	8.6B	7.7B
Accounts payable	2.1B	2.1B	2.2B	2.3B
Accrued expenses	—	—	—	—
Short term debt	4.5B	3.7B	3.3B	2.6B
Deferred revenue	—	—	—	—
Tax payable	528M	743M	536M	940M
Pensions	85M	13M	12M	12M
Other current liabilities	1.9B	1.6B	1.8B	1.6B
Non current liabilities	18.0B	17.9B	16.7B	11.9B
Long term provisions	51M	27M	21M	18M
Long term debt	15.6B	15.0B	13.9B	8.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	1.8B	1.8B	1.7B
Derivative product liabilities	—	652M	678M	775M
Other non current liabilities	278M	433M	311M	442M
Shareholders equity
Common stock	493M	493M	493M	496M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	15.7B	15.8B	16.0B	15.4B
Additional paid in capital	—	—	—	—
Treasury stock	365M	447M	450M	985M
Minority interest	826M	849M	798M	800M