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Kering SA (KER.PA)

Paris - Paris Delayed price. Currency in EUR
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350.50-4.60 (-1.30%)
At close: 05:38PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,922,000
4,336,000
5,249,000
3,442,800
Other short-term investments
136,000
-
-
-
Total cash
4,058,000
4,336,000
5,249,000
3,442,800
Net receivables
1,151,000
1,180,000
977,000
910,400
Inventory
4,550,000
4,466,000
3,369,000
2,845,500
Other current assets
1,406,000
1,136,000
975,000
1,062,900
Total current assets
11,930,000
11,662,000
11,433,000
9,020,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,325,000
14,116,000
7,162,000
6,510,800
Accumulated depreciation
-
-5,919,000
-4,752,000
-3,747,900
Net property, plant and equipment
10,325,000
8,197,000
7,162,000
6,510,800
Goodwill
7,112,000
4,054,000
2,891,000
2,452,200
Intangible assets
8,178,000
7,479,000
7,138,000
7,102,000
Other long-term assets
16,000
4,000
7,000
17,400
Total non-current assets
29,437,000
22,279,000
19,635,000
18,984,600
Total assets
41,367,000
33,941,000
31,068,000
28,005,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,400,000
2,275,000
2,416,000
1,662,800
Accounts payable
2,200,000
2,263,000
1,742,000
1,489,600
Other current liabilities
1,848,000
1,726,000
1,826,000
1,466,800
Total current liabilities
8,631,000
8,506,000
8,774,000
6,734,700
Non-current liabilities
Long-term debt
10,026,000
3,685,000
2,675,000
3,517,400
Deferred tax liabilities
1,776,000
1,572,000
1,452,000
1,485,100
Other long-term liabilities
311,000
229,000
200,000
183,600
Total non-current liabilities
16,726,000
10,652,000
8,558,000
9,235,700
Total liabilities
25,357,000
19,158,000
17,332,000
15,970,400
Stockholders' equity
Common stock
493,000
496,000
499,000
500,100
Total stockholders' equity
15,212,000
13,998,000
13,347,000
11,820,900
Total liabilities and stockholders' equity
41,367,000
33,941,000
31,068,000
28,005,400