Kering S.A.
PPRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,518 | $3,922 | $4,336 | $5,249 |
| Short-Term Investments | $42 | $0 | $0 | $0 |
| Receivables | $1,003 | $1,151 | $1,183 | $983 |
| Inventory | $3,992 | $4,550 | $4,466 | $3,369 |
| Other Curr. Assets | $3,143 | $2,307 | $1,677 | $1,832 |
| Total Curr. Assets | $11,698 | $11,930 | $11,662 | $11,432 |
| Property Plant & Equip (Net) | $12,152 | $10,325 | $8,197 | $7,162 |
| Goodwill | $6,277 | $7,113 | $4,054 | $2,891 |
| Intangibles | $9,287 | $8,305 | $7,479 | $7,138 |
| Long-Term Investments | $2,212 | $2,053 | $905 | $1,085 |
| Tax Assets | $1,651 | $0 | $1,640 | $1,353 |
| Other NC Assets | $69 | $1,641 | $4 | $6 |
| Total NC Assets | $31,648 | $29,437 | $22,279 | $19,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,346 | $41,367 | $33,941 | $31,068 |
| Liabilities | – | – | – | – |
| Payables | $2,098 | $2,200 | $2,263 | $1,742 |
| Short-Term Debt | $4,530 | $3,284 | $3,087 | $3,117 |
| Tax Payable | $528 | $536 | $567 | $1,148 |
| Deferred Revenue | $0 | -$12 | $1,430 | $2,116 |
| Other Curr. Liab. | $2,508 | $2,623 | $1,159 | $651 |
| Total Curr. Liab. | $9,664 | $8,631 | $8,506 | $8,774 |
| LT Debt | $15,612 | $13,872 | $8,105 | $6,501 |
| Deferred Rev, NC | $0 | $102 | $746 | $406 |
| Deferred Tax Liab, NC | $1,985 | $1,776 | $1,572 | $1,452 |
| Other NC Liab. | $355 | $1,078 | $229 | $199 |
| Total NC Liab. | $17,952 | $16,726 | $10,652 | $8,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,107 | $5,395 | $5,232 | $4,501 |
| Total Liabilities | $27,616 | $25,357 | $19,158 | $17,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $493 | $493 | $496 | $499 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $15,169 | $14,530 | $13,228 |
| Other Equity | $14,411 | -$450 | -$1,028 | -$380 |
| Total Equity | $14,904 | $15,212 | $13,998 | $13,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $826 | $798 | $785 | $389 |
| Total Liab. & Tot. Equity | $43,346 | $41,367 | $33,941 | $31,068 |
| Net Debt | $16,624 | $13,234 | $6,856 | $4,369 |