Kering S.A.
PPRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,518,000 | $3,922,000 | $4,336,000 | $5,248,700 |
| Short-Term Investments | $42,000 | $0 | $0 | $0 |
| Receivables | $1,003,000 | $1,151,000 | $1,183,000 | $983,000 |
| Inventory | $3,992,000 | $4,550,000 | $4,466,000 | $3,368,900 |
| Other Curr. Assets | $3,143,000 | $2,307,000 | $1,677,000 | $1,831,800 |
| Total Curr. Assets | $11,698,000 | $11,930,000 | $11,662,000 | $11,432,400 |
| Property Plant & Equip (Net) | $12,152,000 | $10,325,000 | $8,197,000 | $7,162,400 |
| Goodwill | $6,277,000 | $7,113,000 | $4,054,000 | $2,891,200 |
| Intangibles | $9,287,000 | $8,305,000 | $7,479,000 | $7,138,100 |
| Long-Term Investments | $2,212,000 | $2,053,000 | $905,000 | $1,084,900 |
| Tax Assets | $1,651,000 | $0 | $1,640,000 | $1,352,600 |
| Other NC Assets | $69,000 | $1,641,000 | $4,000 | $6,000 |
| Total NC Assets | $31,648,000 | $29,437,000 | $22,279,000 | $19,635,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,346,000 | $41,367,000 | $33,941,000 | $31,067,600 |
| Liabilities | – | – | – | – |
| Payables | $2,098,000 | $2,200,000 | $2,263,000 | $1,742,000 |
| Short-Term Debt | $4,530,000 | $3,284,000 | $3,087,000 | $3,117,000 |
| Tax Payable | $528,000 | $536,000 | $567,000 | $1,148,000 |
| Deferred Revenue | $0 | -$12,000 | $1,430,000 | $2,116,200 |
| Other Curr. Liab. | $2,508,000 | $2,623,000 | $1,159,000 | $650,800 |
| Total Curr. Liab. | $9,664,000 | $8,631,000 | $8,506,000 | $8,774,000 |
| LT Debt | $15,612,000 | $13,872,000 | $8,105,000 | $6,501,000 |
| Deferred Rev, NC | $0 | $102,000 | $746,000 | $405,600 |
| Deferred Tax Liab, NC | $1,985,000 | $1,776,000 | $1,572,000 | $1,452,300 |
| Other NC Liab. | $355,000 | $1,078,000 | $229,000 | $198,800 |
| Total NC Liab. | $17,952,000 | $16,726,000 | $10,652,000 | $8,557,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,107,000 | $5,395,000 | $5,232,000 | $4,501,000 |
| Total Liabilities | $27,616,000 | $25,357,000 | $19,158,000 | $17,331,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $493,000 | $493,000 | $496,000 | $498,800 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $15,169,000 | $14,530,000 | $13,227,500 |
| Other Equity | $14,411,000 | -$450,000 | -$1,028,000 | -$380,000 |
| Total Equity | $14,904,000 | $15,212,000 | $13,998,000 | $13,346,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $826,000 | $798,000 | $785,000 | $389,400 |
| Total Liab. & Tot. Equity | $43,346,000 | $41,367,000 | $33,941,000 | $31,067,600 |
| Net Debt | $16,624,000 | $13,234,000 | $6,856,000 | $4,369,300 |