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Kering SA (PRTP)

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392.90 -0.80    -0.20%
- Closed. Currency in EUR ( Disclaimer )
  • Volume: 215,906
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 390.60 - 397.45
Type:  Equity
Market:  France
ISIN:  FR0000121485 
Kering 392.90 -0.80 -0.20%

PRTP Balance Sheet

 
Featured here, the Balance Sheet for Kering SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 11194 11194 11662 11662
Cash and Short Term Investments 3328 3328 4336 4336
Cash - - - -
Cash & Equivalents 3328 3328 4336 4336
Short Term Investments 262 262 - -
Total Receivables, Net 1697 1697 1561 1561
Accounts Receivables - Trade, Net 1204 1204 1180 1180
Total Inventory 4569 4569 4465 4465
Prepaid Expenses - - - -
Other Current Assets, Total 1600 1600 1300 1300
Total Assets 34972 34972 33941 33941
Property/Plant/Equipment, Total - Net 9797 9797 8317 8317
Property/Plant/Equipment, Total - Gross - - 14322 14322
Accumulated Depreciation, Total - - -6005 -6005
Goodwill, Net 3574 3574 4053 4053
Intangibles, Net 8053 8053 7357 7357
Long Term Investments 522 522 677 677
Note Receivable - Long Term 491 491 378 378
Other Long Term Assets, Total 230 230 234 234
Other Assets, Total 6076 6076 5848 5848
Total Current Liabilities 7660 7660 8506 8506
Accounts Payable 2327 2327 2263 2263
Payable/Accrued - - - -
Accrued Expenses 12 12 12 12
Notes Payable/Short Term Debt 976 976 1252 1252
Current Port. of LT Debt/Capital Leases 1597 1597 1855 1855
Other Current liabilities, Total 2748 2748 3124 3124
Total Liabilities 19600 19600 19158 19158
Total Long Term Debt 9660 9660 8767 8767
Long Term Debt 5441 5441 4347 4347
Capital Lease Obligations 4219 4219 4420 4420
Deferred Income Tax 1746 1746 1572 1572
Minority Interest 800 800 785 785
Other Liabilities, Total -1410 -1242 -1925 -1724
Total Equity 15372 15372 14783 14783
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 496 496 496 496
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common -985 -985 -1028 -1028
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15861 15861 15315 15315
Total Liabilities & Shareholders' Equity 34972 34972 33941 33941
Total Common Shares Outstanding 122.3 122.3 122.22 122.22
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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