Kering (KER.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,442,800 | 2,285,900 | 2,216,600 | 2,136,600 | 1,049,600 |
| Marketable Securities | N/A | 38,400 | 60,900 | 155,600 | 131,000 |
| Inventories | 2,845,500 | 2,959,200 | 2,414,700 | 2,699,100 | 2,432,200 |
| Other current assets | 2,732,500 | 2,262,200 | 2,378,700 | 2,325,400 | 2,027,400 |
| TOTAL | $9,020,800 | $7,545,700 | $7,070,900 | $7,316,700 | $5,640,200 |
| Non-Current Assets | |||||
| PPE Net | 6,510,800 | 6,866,000 | 2,228,500 | 2,267,600 | 2,206,500 |
| Intangibles | 9,554,200 | 9,786,400 | 9,792,800 | 14,580,200 | 14,806,200 |
| Other Non-Current Assets | 2,919,600 | 2,950,100 | 2,275,300 | 1,412,900 | 1,486,100 |
| TOTAL | $18,984,600 | $19,602,500 | $14,296,600 | $18,260,700 | $18,498,800 |
| Total Assets | $28,005,400 | $27,148,200 | $21,367,500 | $25,577,400 | $24,139,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,662,800 | 1,527,600 | 720,500 | 932,600 | 1,227,000 |
| Accounts payable and accrued liabilities | 666,000 | 808,700 | 745,800 | 1,240,700 | 1,098,500 |
| Other current liabilities | 2,290,400 | 2,552,500 | 2,598,900 | 2,206,100 | 1,729,300 |
| TOTAL | $6,734,700 | $8,147,500 | $6,410,500 | $5,762,600 | $4,898,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,517,400 | 3,122,200 | 3,128,800 | 4,168,700 | 4,096,400 |
| Other Non-Current Liabilities | 473,300 | 150,400 | -10,500 | -447,500 | -458,000 |
| TOTAL | $9,235,700 | $8,562,100 | $4,895,400 | $7,188,400 | $7,276,500 |
| Total Liabilities | $15,970,400 | $16,709,600 | $11,305,900 | $12,951,000 | $12,175,100 |
| Shareholders' Equity | |||||
| Common Shares | 500,100 | 505,200 | 505,200 | 505,200 | 505,200 |
| Other shareholders' equity | 11,374,700 | 10,346,500 | 9,569,000 | 11,443,000 | 10,764,500 |
| TOTAL | $11,820,900 | $10,278,100 | $9,905,900 | $11,948,200 | $11,269,700 |
| Total Liabilities And Equity | $27,791,300 | $26,987,700 | $21,211,800 | $24,899,200 | $23,444,800 |