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Kering SA (KER.PA)

Paris - Paris Delayed price. Currency in EUR
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237.75-5.70 (-2.34%)
As of 12:16PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
-
38,400
Total cash
3,922,000
4,336,000
5,249,000
3,442,800
-
Net receivables
1,152,000
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
11,931,000
11,662,000
11,433,000
9,020,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,084,000
14,116,000
7,162,000
6,510,800
-
Accumulated depreciation
-6,885,000
-5,919,000
-4,752,000
-3,747,900
-
Net property, plant and equipment
10,199,000
8,197,000
7,162,000
6,510,800
-
Goodwill
7,113,000
4,054,000
2,891,000
2,452,200
-
Intangible assets
8,305,000
7,479,000
7,138,000
7,102,000
-
Other long-term assets
15,000
5,000
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
9,361,000
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
-