PPRUF | Kering SA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	41.36 Billion	33.94 Billion	31.06 Billion	28 Billion	27.14 Billion	21.36 Billion
Total Current Assets	11.93 Billion	11.66 Billion	11.43 Billion	9.02 Billion	7.54 Billion	7.07 Billion
Cash And Short Term Investments	4.05 Billion	4.33 Billion	5.24 Billion	3.44 Billion	2.32 Billion	2.27 Billion
Cash and Cash Equivalents	3.92 Billion	4.33 Billion	5.24 Billion	3.44 Billion	2.28 Billion	2.21 Billion
Short Term Investments	136 Million	-227 Million	-212 Million	-193.8 Million	38.4 Million	60.9 Million
Net Receivables	1.91 Billion	1.72 Billion	1.84 Billion	1.58 Billion	1.28 Billion	1.47 Billion
Inventory	4.55 Billion	4.46 Billion	3.36 Billion	2.84 Billion	2.95 Billion	2.41 Billion
Other Current Assets	1.4 Billion	1.13 Billion	974.8 Million	1.14 Billion	979.4 Million	899.5 Million
Total Non-Current Assets	29.43 Billion	22.27 Billion	19.63 Billion	18.98 Billion	19.6 Billion	14.29 Billion
Net PPE	10.32 Billion	8.19 Billion	7.16 Billion	6.51 Billion	6.86 Billion	2.22 Billion
Good Will And Intangible Assets	15.29 Billion	11.53 Billion	10.02 Billion	9.55 Billion	9.78 Billion	9.79 Billion
Good Will	7.11 Billion	4.05 Billion	2.89 Billion	2.45 Billion	2.52 Billion	2.39 Billion
Intangible Assets	8.17 Billion	7.47 Billion	7.13 Billion	7.1 Billion	7.26 Billion	7.39 Billion
Long-Term Investments	2.15 Billion	905 Million	1.08 Billion	1.72 Billion	1.19 Billion	1.16 Billion
Tax Assets	1.52 Billion	1.64 Billion	1.35 Billion	1.17 Billion	1.36 Billion	830.1 Million
Other Non Current Assets	152 Million	4 Million	6 Million	17.4 Million	391 Million	283.5 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	25.35 Billion	19.15 Billion	17.33 Billion	15.97 Billion	16.7 Billion	11.3 Billion
Total Current Liabilities	8.63 Billion	8.5 Billion	8.77 Billion	6.73 Billion	8.14 Billion	6.41 Billion
Account Payables	2.2 Billion	2.26 Billion	1.74 Billion	666 Million	808.7 Million	745.8 Million
Tax Payables	536 Million	567 Million	1.14 Billion	901.3 Million	1.36 Billion	1.3 Billion
Short Term Debt	3.28 Billion	3.08 Billion	3.09 Billion	2.2 Billion	2.69 Billion	756.4 Million
Deferred Revenue	1.29 Billion	1.43 Billion	2.11 Billion	1.57 Billion	2.09 Billion	2.3 Billion
Other Current Liabilities	1.84 Billion	1.72 Billion	1.82 Billion	2.29 Billion	2.55 Billion	2.59 Billion
Total Non Current Liabilities	16.72 Billion	10.65 Billion	8.55 Billion	9.23 Billion	8.56 Billion	4.89 Billion
Long-Term Debt	14.53 Billion	8.1 Billion	6.5 Billion	7.06 Billion	6.72 Billion	3.17 Billion
Deferred Revenue Non Current	102 Million	746 Million	405.6 Million	503.8 Million	169.5 Million	105.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	311 Million	229 Million	198.4 Million	183.6 Million	141.4 Million	40 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.01 Billion	14.78 Billion	13.73 Billion	12.03 Billion	10.43 Billion	10.06 Billion
Stock Holders Equity	15.21 Billion	13.99 Billion	13.34 Billion	11.82 Billion	10.27 Billion	9.9 Billion
Common Stock	493 Million	496 Million	498.8 Million	500.1 Million	505.2 Million	505.2 Million
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	901 Million	14.53 Billion	13.22 Billion	11.37 Billion	10.34 Billion	7.14 Billion
Common Stock Equity	15.21 Billion	13.99 Billion	13.34 Billion	11.82 Billion	10.27 Billion	9.9 Billion
Capital Lease Obligation	5.39 Billion	5.23 Billion	4.5 Billion	4.08 Billion	4.76 Billion	78.7 Million
Total Investments	2.28 Billion	678 Million	872.9 Million	1.53 Billion	1.22 Billion	1.22 Billion
Total Debt	17.82 Billion	11.19 Billion	9.59 Billion	9.26 Billion	9.41 Billion	3.92 Billion
Net Debt	13.89 Billion	6.85 Billion	4.34 Billion	5.82 Billion	7.13 Billion	1.71 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	42.15 Billion	42.15 Billion	41.36 Billion	41.36 Billion	41.36 Billion	34.97 Billion
Total Current Assets	11.66 Billion	11.66 Billion	11.93 Billion	11.93 Billion	11.93 Billion	11.19 Billion
Cash And Short Term Investments	3.93 Billion	3.93 Billion	4.05 Billion	4.05 Billion	3.92 Billion	3.32 Billion
Cash and Cash Equivalents	3.93 Billion	3.93 Billion	3.92 Billion	3.92 Billion	3.92 Billion	3.32 Billion
Short Term Investments	-	-	136 Million	136 Million	-	-224 Million
Net Receivables	1.15 Billion	1.15 Billion	1.91 Billion	1.91 Billion	1.15 Billion	1.95 Billion
Inventory	4.34 Billion	4.34 Billion	4.55 Billion	4.55 Billion	4.55 Billion	4.56 Billion
Other Current Assets	2.23 Billion	2.23 Billion	1.4 Billion	1.4 Billion	2.3 Billion	1.34 Billion
Total Non-Current Assets	30.48 Billion	30.48 Billion	29.43 Billion	29.43 Billion	29.43 Billion	23.77 Billion
Net PPE	11.41 Billion	11.41 Billion	10.32 Billion	10.32 Billion	10.32 Billion	9.79 Billion
Good Will And Intangible Assets	15.27 Billion	15.27 Billion	15.29 Billion	15.29 Billion	15.29 Billion	11.62 Billion
Good Will	7.09 Billion	7.09 Billion	7.11 Billion	7.11 Billion	7.11 Billion	3.57 Billion
Intangible Assets	8.18 Billion	8.18 Billion	8.17 Billion	8.17 Billion	8.17 Billion	8.05 Billion
Long-Term Investments	2.01 Billion	2.01 Billion	2.15 Billion	2.15 Billion	2.05 Billion	746 Million
Tax Assets	1.5 Billion	-	1.52 Billion	1.52 Billion	-	1.6 Billion
Other Non Current Assets	282 Million	1.78 Billion	152 Million	152 Million	1.76 Billion	8 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	26.4 Billion	26.4 Billion	25.35 Billion	25.35 Billion	25.35 Billion	19.6 Billion
Total Current Liabilities	8.45 Billion	8.45 Billion	8.63 Billion	8.63 Billion	8.63 Billion	7.66 Billion
Account Payables	2.13 Billion	2.13 Billion	2.2 Billion	2.2 Billion	2.2 Billion	2.32 Billion
Tax Payables	743 Million	-	536 Million	536 Million	-	940 Million
Short Term Debt	2.83 Billion	2.83 Billion	3.28 Billion	3.28 Billion	2.4 Billion	2.55 Billion
Deferred Revenue	743 Million	-	1.29 Billion	1.29 Billion	-	1.18 Billion
Other Current Liabilities	2.74 Billion	3.48 Billion	1.84 Billion	1.84 Billion	4.03 Billion	1.59 Billion
Total Non Current Liabilities	17.94 Billion	17.94 Billion	16.72 Billion	16.72 Billion	16.72 Billion	11.94 Billion
Long-Term Debt	15.61 Billion	15.61 Billion	14.53 Billion	14.53 Billion	14.53 Billion	8.88 Billion
Deferred Revenue Non Current	4.59 Billion	-	102 Million	102 Million	-	867 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-4.04 Billion	2.33 Billion	311 Million	311 Million	2.18 Billion	442 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	15.75 Billion	15.75 Billion	16.01 Billion	16.01 Billion	16.01 Billion	15.37 Billion
Stock Holders Equity	14.9 Billion	14.9 Billion	15.21 Billion	15.21 Billion	15.21 Billion	14.57 Billion
Common Stock	493 Million	493 Million	493 Million	493 Million	493 Million	496 Million
Retained Earnings	13.99 Billion	13.99 Billion	-	-	-	-
Accumulated other comprehensive income	857 Million	857 Million	901 Million	901 Million	15.16 Billion	15.06 Billion
Common Stock Equity	14.9 Billion	14.9 Billion	15.21 Billion	15.21 Billion	15.21 Billion	14.57 Billion
Capital Lease Obligation	5.5 Billion	5.5 Billion	5.39 Billion	5.39 Billion	5.39 Billion	5.05 Billion
Total Investments	2.01 Billion	2.01 Billion	2.28 Billion	2.28 Billion	2.05 Billion	522 Million
Total Debt	18.44 Billion	18.44 Billion	17.82 Billion	17.82 Billion	16.93 Billion	11.44 Billion
Net Debt	14.51 Billion	14.51 Billion	13.89 Billion	13.89 Billion	13.01 Billion	8.11 Billion

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