Kering (KER.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,313,000 | 3,518,000 | 3,922,000 | 4,336,000 | 5,248,700 |
| Marketable Securities | 102,000 | N/A | N/A | N/A | N/A |
| Inventories | 3,677,000 | 3,992,000 | 4,550,000 | 4,466,000 | 3,368,900 |
| Other current assets | 7,919,000 | 4,188,000 | 3,459,000 | 2,860,000 | 2,814,800 |
| TOTAL | $16,011,000 | $11,698,000 | $11,931,000 | $11,662,000 | $11,432,400 |
| Non-Current Assets | |||||
| PPE Net | 9,193,000 | 12,023,000 | 10,199,000 | 8,197,000 | 7,162,400 |
| Intangibles | 11,628,000 | 15,692,000 | 15,418,000 | 11,533,000 | 10,029,300 |
| Other Non-Current Assets | 4,350,000 | 3,933,000 | 3,820,000 | 2,549,000 | 2,443,500 |
| TOTAL | $25,171,000 | $31,648,000 | $29,437,000 | $22,279,000 | $19,635,200 |
| Total Assets | $41,182,000 | $43,346,000 | $41,367,000 | $33,941,000 | $31,067,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,046,000 | 2,956,000 | 2,400,000 | 2,275,000 | 2,415,700 |
| Accounts payable and accrued liabilities | 1,898,000 | 2,098,000 | 2,200,000 | 2,263,000 | 1,741,900 |
| Other current liabilities | 1,716,000 | 1,889,000 | 1,848,000 | 1,726,000 | 1,824,900 |
| TOTAL | $8,053,000 | $9,591,000 | $8,631,000 | $8,506,000 | $8,774,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,306,000 | 10,374,000 | 9,361,000 | 3,685,000 | 2,675,300 |
| Other Non-Current Liabilities | -312,000 | -216,000 | 280,000 | 190,000 | 214,600 |
| TOTAL | $17,614,000 | $18,025,000 | $16,726,000 | $10,652,000 | $8,557,400 |
| Total Liabilities | $25,667,000 | $27,616,000 | $25,357,000 | $19,158,000 | $17,331,400 |
| Shareholders' Equity | |||||
| Common Shares | 493,000 | 493,000 | 493,000 | 496,000 | 498,800 |
| Other shareholders' equity | 14,525,000 | 14,776,000 | 15,169,000 | 14,530,000 | 13,227,500 |
| TOTAL | $14,706,000 | $14,904,000 | $15,212,000 | $13,998,000 | $13,346,800 |
| Total Liabilities And Equity | $40,373,000 | $42,520,000 | $40,569,000 | $33,156,000 | $30,678,200 |