Kering (PPRUY)
(Delayed Data from OTC)
$36.23 USD
-0.29 (-0.78%)
Updated Jun 28, 2024 01:52 PM ET
4-Sell of 5 4
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Kering SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,392 | 4,744 | 6,236 | 4,113 | 2,603 |
Receivables | 2,074 | 1,642 | 2,128 | 1,627 | 1,430 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,924 | 4,704 | 3,986 | 3,250 | 3,314 |
Other Current Assets | 1,522 | 1,197 | 1,153 | 1,313 | 1,097 |
Total Current Assets | 12,912 | 12,287 | 13,503 | 10,304 | 8,444 |
Net Property & Equipment | 5,781 | 3,570 | 3,510 | 3,050 | 2,934 |
Investments & Advances | 2,474 | 952 | 1,284 | 1,970 | 1,751 |
Other Non-Current Assets | 0 | 0 | 22 | 1 | 7 |
Deferred Charges | 1,645 | 1,728 | 1,600 | 1,345 | 1,532 |
Intangibles | 16,548 | 12,022 | 11,740 | 10,781 | 10,961 |
Deposits & Other Assets | 17 | 8 | 7 | 20 | 21 |
Total Assets | 44,772 | 35,760 | 36,756 | 31,991 | 30,406 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,381 | 2,384 | 2,061 | 761 | 906 |
Current Portion Long-Term Debt | 2,598 | 2,418 | 2,889 | 2,029 | 2,213 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 580 | 597 | 1,358 | 1,030 | 1,525 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,826 | 2,707 | 3,216 | 3,259 | 3,674 |
Total Current Liabilities | 9,341 | 8,962 | 10,322 | 7,693 | 9,124 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,922 | 1,656 | 1,718 | 1,696 | 1,714 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,851 | 4,580 | 3,520 | 4,358 | 3,497 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 447 | 330 | 418 | 445 | 349 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27,444 | 20,185 | 20,505 | 18,243 | 18,715 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 534 | 523 | 590 | 571 | 566 |
Capital Surplus | 1,065 | 1,384 | 1,958 | 2,128 | 2,720 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 16,216 | 14,751 | 14,152 | 11,110 | 9,048 |
Treasury Stock | 487 | 1,083 | 449 | 62 | 642 |
Total Shareholder's Equity | 17,328 | 15,575 | 16,251 | 13,748 | 11,691 |
Total Liabilities & Shareholder's Equity | 44,772 | 35,760 | 36,756 | 31,991 | 30,406 |
Total Common Equity | 17,328 | 15,575 | 16,251 | 13,748 | 11,691 |
Shares Outstanding | 1,234.20 | 1,240.70 | 1,246.90 | 1,262.70 | 1,262.70 |
Book Value Per Share | 14.04 | 12.55 | 13.03 | 10.89 | 9.26 |
Fiscal Year End for Kering SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,392 | -99,999 | 3,915 | -99,999 |
Receivables | NA | 2,074 | NA | 1,848 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 4,924 | NA | 4,982 | NA |
Other Current Assets | NA | 1,522 | NA | 1,461 | NA |
Total Current Assets | NA | 12,912 | NA | 12,206 | NA |
Net Property & Equipment | NA | 5,781 | NA | 5,588 | NA |
Investments & Advances | NA | 2,474 | NA | 813 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 1,645 | NA | 1,745 | NA |
Intangibles | NA | 16,548 | NA | 12,678 | NA |
Deposits & Other Assets | NA | 17 | NA | 9 | NA |
Total Assets | NA | 44,772 | NA | 38,133 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 2,381 | NA | 2,537 | NA |
Current Portion Long-Term Debt | NA | 2,598 | NA | 1,898 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 580 | NA | 1,025 | NA |
Income Taxes Payable | NA | 0 | NA | NA | NA |
Other Current Liabilities | NA | 2,826 | NA | 1,985 | NA |
Total Current Liabilities | NA | 9,341 | NA | 8,352 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 1,922 | NA | 1,904 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 10,851 | NA | 5,933 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 582 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 27,444 | NA | 21,372 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 534 | NA | 541 | NA |
Capital Surplus | NA | 1,065 | NA | 1,433 | NA |
Retained Earnings | NA | 0 | NA | NA | NA |
Other Equity | NA | 16,216 | NA | 15,863 | NA |
Treasury Stock | NA | 487 | NA | 1,074 | NA |
Total Shareholder's Equity | NA | 17,328 | NA | 16,762 | NA |
Total Liabilities & Shareholder's Equity | NA | 44,772 | NA | 38,133 | NA |
Total Common Equity | 0 | 17,328 | 0 | 116,761 | 0 |
Shares Outstanding | 1,234.20 | 1,234.20 | 1,240.70 | 1,240.70 | 1,240.70 |
Book Value Per Share | 0.00 | 14.04 | 0.00 | 94.11 | 0.00 |