Kering S.A.
PPRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,240 | $3,518 | $3,934 | $3,922 |
| Short-Term Investments | $0 | $42 | $0 | $0 |
| Receivables | $951 | $1,003 | $1,155 | $1,151 |
| Inventory | $3,890 | $3,992 | $4,346 | $4,550 |
| Other Curr. Assets | $2,250 | $3,143 | $2,230 | $2,307 |
| Total Curr. Assets | $11,331 | $11,698 | $11,665 | $11,930 |
| Property Plant & Equip (Net) | $11,511 | $12,152 | $11,412 | $10,325 |
| Goodwill | $6,227 | $6,277 | $7,090 | $7,112 |
| Intangibles | $9,171 | $9,287 | $8,185 | $8,178 |
| Long-Term Investments | $2,181 | $2,212 | $2,011 | $2,150 |
| Tax Assets | $0 | $1,651 | $0 | $1,520 |
| Other NC Assets | $2,011 | $69 | $1,789 | $152 |
| Total NC Assets | $31,101 | $31,648 | $30,487 | $29,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,432 | $43,346 | $42,152 | $41,367 |
| Liabilities | – | – | – | – |
| Payables | $1,990 | $2,098 | $2,132 | $2,200 |
| Short-Term Debt | $4,011 | $4,530 | $3,752 | $3,284 |
| Tax Payable | $0 | $528 | $743 | $536 |
| Deferred Revenue | $0 | $0 | $0 | $1,299 |
| Other Curr. Liab. | $2,562 | $2,508 | $1,826 | $1,312 |
| Total Curr. Liab. | $8,563 | $9,664 | $8,453 | $8,631 |
| LT Debt | $15,875 | $15,612 | $15,611 | $13,872 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,985 | $0 | $1,776 |
| Other NC Liab. | $2,384 | $355 | $2,338 | $1,078 |
| Total NC Liab. | $18,259 | $17,952 | $17,949 | $16,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,143 | $6,107 | $5,507 | $5,395 |
| Total Liabilities | $26,822 | $27,616 | $26,402 | $25,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $493 | $493 | $493 | $493 |
| Retained Earnings | $13,916 | $0 | $13,998 | $0 |
| AOCI | $725 | $0 | $857 | $15,169 |
| Other Equity | -$365 | $14,411 | -$447 | -$450 |
| Total Equity | $14,769 | $14,904 | $14,901 | $15,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $841 | $826 | $849 | $798 |
| Total Liab. & Tot. Equity | $42,432 | $43,346 | $42,152 | $41,367 |
| Net Debt | $15,646 | $16,624 | $15,429 | $13,234 |