Kering S.A. Unsponsored ADR (PPXB) - Financials, balance sheet (annual)

17.80000 EUR

0.8

4.71%

Last update Jun 16, 8:08 AM CEST

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Kering S.A. Unsponsored ADR

17.80

0.80

4.71%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	43.3B	41.4B	33.9B	31.1B
Current assets	11.7B	11.9B	11.7B	11.4B
Cash	—	3.1B	4.0B	3.3B
Cash equivalents	—	819M	330M	1.9B
Cash and cash equivalents	3.5B	3.9B	4.3B	5.2B
Other short term investments	42M	136M	—	—
Accounts receivable	1.0B	1.2B	1.2B	977M
Other receivables	—	14M	3M	6M
Inventory	4.0B	4.6B	4.5B	3.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	1.1B	0	0	19M
Hedging assets	—	122M	163M	16M
Other current assets	1.4B	1.4B	1.1B	975M
Non current assets	31.6B	29.4B	22.3B	19.6B
Properties	12.2B	7.0B	6.7B	4.3B
Land and improvements	—	2.7B	923M	—
Machinery furniture equipment	—	5.6B	5.0B	2.8B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.9B	-5.9B	-4.8B
Goodwill	21.8B	22.5B	15.6B	12.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.3B	8.3B	7.5B	7.1B
Investments and advances	—	—	—	—
Other non current assets	27M	15M	5M	7M
Total liabilities	27.6B	25.4B	19.2B	17.3B
Current liabilities	9.7B	8.6B	8.5B	8.8B
Accounts payable	2.1B	2.2B	2.3B	1.7B
Accrued expenses	—	—	—	—
Short term debt	4.5B	3.3B	3.1B	3.1B
Deferred revenue	—	—	—	—
Tax payable	528M	536M	567M	1.1B
Pensions	85M	12M	12M	12M
Other current liabilities	1.9B	1.8B	1.7B	1.8B
Non current liabilities	18.0B	16.7B	10.7B	8.6B
Long term provisions	51M	21M	19M	16M
Long term debt	15.6B	13.9B	8.1B	6.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	1.8B	1.6B	1.5B
Derivative product liabilities	—	678M	661M	300M
Other non current liabilities	278M	311M	229M	200M
Shareholders equity
Common stock	493M	493M	496M	499M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	15.7B	16.0B	14.8B	13.7B
Additional paid in capital	—	—	—	—
Treasury stock	365M	450M	1.0B	380M
Minority interest	826M	798M	785M	389M