Kering SA (PPRUF)
OTCMKTS
· Delayed Price · Currency is USD
292.03
0.00 (0.00%)
At close: Mar 6, 2026
Kering Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,313 | 3,518 | 3,922 | 4,336 | 5,249 | Upgrade
|
| Cash & Short-Term Investments | 4,313 | 3,518 | 3,922 | 4,336 | 5,249 | Upgrade
|
| Cash Growth | 22.60% | -10.30% | -9.55% | -17.39% | 52.46% | Upgrade
|
| Accounts Receivable | 824 | 1,003 | 1,151 | 1,180 | 977 | Upgrade
|
| Other Receivables | 486 | 680 | 765 | 378 | 822 | Upgrade
|
| Receivables | 1,318 | 1,690 | 1,930 | 1,561 | 1,805 | Upgrade
|
| Inventory | 3,677 | 3,992 | 4,550 | 4,465 | 3,369 | Upgrade
|
| Other Current Assets | 1,452 | 1,423 | 1,528 | 1,300 | 991 | Upgrade
|
| Total Current Assets | 10,760 | 10,623 | 11,930 | 11,662 | 11,414 | Upgrade
|
| Property, Plant & Equipment | 9,193 | 12,152 | 10,325 | 8,317 | 7,269 | Upgrade
|
| Long-Term Investments | 2,316 | 1,998 | 2,051 | 678 | 873 | Upgrade
|
| Goodwill | 3,666 | 6,277 | 7,112 | 4,053 | 2,891 | Upgrade
|
| Other Intangible Assets | 7,962 | 9,287 | 8,178 | 7,357 | 7,032 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,725 | 1,651 | 1,520 | 1,640 | 1,352 | Upgrade
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| Other Long-Term Assets | 5,497 | 1,356 | 248 | 233 | 236 | Upgrade
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| Total Assets | 41,182 | 43,346 | 41,367 | 33,941 | 31,068 | Upgrade
|
| Accounts Payable | 1,898 | 2,098 | 2,200 | 2,263 | 1,742 | Upgrade
|
| Accrued Expenses | 13 | 13 | 12 | 12 | 12 | Upgrade
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| Short-Term Debt | 764 | 1,063 | 1,549 | 1,252 | 1,436 | Upgrade
|
| Current Portion of Long-Term Debt | 1,282 | 2,416 | 851 | 1,043 | 1,006 | Upgrade
|
| Current Portion of Leases | 1,180 | 1,051 | 884 | 812 | 675 | Upgrade
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| Current Income Taxes Payable | 519 | 528 | 536 | 567 | 1,148 | Upgrade
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| Other Current Liabilities | 2,397 | 2,423 | 2,599 | 2,557 | 2,756 | Upgrade
|
| Total Current Liabilities | 8,053 | 9,592 | 8,631 | 8,506 | 8,775 | Upgrade
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| Long-Term Debt | 10,306 | 10,556 | 10,026 | 4,347 | 2,976 | Upgrade
|
| Long-Term Leases | 5,032 | 5,056 | 4,511 | 4,420 | 3,826 | Upgrade
|
| Pension & Post-Retirement Benefits | 87 | 85 | 68 | 66 | 89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,779 | 1,985 | 1,776 | 1,572 | 1,452 | Upgrade
|
| Other Long-Term Liabilities | 410 | 342 | 345 | 247 | 214 | Upgrade
|
| Total Liabilities | 25,667 | 27,616 | 25,357 | 19,158 | 17,332 | Upgrade
|
| Common Stock | 493 | 493 | 493 | 496 | 499 | Upgrade
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| Treasury Stock | -312 | -365 | -450 | -1,028 | -380 | Upgrade
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| Comprehensive Income & Other | 14,525 | 14,776 | 15,169 | 14,530 | 13,228 | Upgrade
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| Total Common Equity | 14,706 | 14,904 | 15,212 | 13,998 | 13,347 | Upgrade
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| Minority Interest | 809 | 826 | 798 | 785 | 389 | Upgrade
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| Shareholders' Equity | 15,515 | 15,730 | 16,010 | 14,783 | 13,736 | Upgrade
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| Total Liabilities & Equity | 41,182 | 43,346 | 41,367 | 33,941 | 31,068 | Upgrade
|
| Total Debt | 18,564 | 20,142 | 17,821 | 11,874 | 9,919 | Upgrade
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| Net Cash (Debt) | -14,251 | -16,624 | -13,899 | -7,538 | -4,670 | Upgrade
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| Net Cash Per Share | -116.12 | -135.52 | -113.57 | -61.14 | -37.47 | Upgrade
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| Filing Date Shares Outstanding | 122.62 | 122.6 | 122.58 | 122.22 | 124.07 | Upgrade
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| Total Common Shares Outstanding | 122.62 | 122.6 | 122.58 | 122.22 | 124.07 | Upgrade
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| Working Capital | 2,707 | 1,031 | 3,299 | 3,156 | 2,639 | Upgrade
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| Book Value Per Share | 119.93 | 121.56 | 124.10 | 114.53 | 107.58 | Upgrade
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| Tangible Book Value | 3,078 | -660 | -78 | 2,588 | 3,424 | Upgrade
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| Tangible Book Value Per Share | 25.10 | -5.38 | -0.64 | 21.17 | 27.60 | Upgrade
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| Land | 1,129 | 3,677 | - | - | - | Upgrade
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| Machinery | 6,400 | 6,273 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.