Kering (KER.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 944,500 | 1,116,600 | 1,713,200 | 1,555,600 | 1,813,200 |
| Marketable Securities | 27,900 | 143,100 | 93,500 | 74,100 | 50,100 |
| Inventories | 2,351,600 | 3,465,500 | 3,234,100 | 2,744,200 | 2,827,200 |
| Other current assets | 1,943,200 | 2,593,000 | 2,906,800 | 2,707,300 | 2,741,500 |
| TOTAL | $5,267,200 | $7,318,200 | $7,947,600 | $7,081,200 | $7,432,000 |
| Non-Current Assets | |||||
| PPE Net | 1,861,500 | 2,253,400 | 2,174,300 | 1,900,600 | 2,538,700 |
| Intangibles | 15,687,300 | 16,351,400 | 16,788,800 | 12,212,000 | 12,150,900 |
| Other Non-Current Assets | 1,647,700 | 1,104,700 | 1,301,400 | 1,195,500 | 882,000 |
| TOTAL | $19,196,500 | $19,709,500 | $20,264,500 | $15,308,100 | $15,571,600 |
| Total Assets | $24,463,700 | $27,027,700 | $28,212,100 | $22,389,300 | $23,003,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,221,000 | 2,911,600 | 3,420,100 | 2,300,400 | 2,480,800 |
| Accounts payable and accrued liabilities | 2,053,500 | 2,966,000 | 2,942,600 | 2,500,600 | 2,758,100 |
| Other current liabilities | 2,303,300 | 2,565,300 | 2,509,100 | 2,544,800 | 2,382,300 |
| TOTAL | $5,846,100 | $9,051,100 | $9,376,600 | $7,794,800 | $8,094,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,357,800 | 3,961,300 | 4,670,300 | 3,140,700 | 4,398,900 |
| Other Non-Current Liabilities | -752,300 | -780,500 | -818,600 | 236,100 | 261,800 |
| TOTAL | $7,564,300 | $7,285,500 | $8,174,000 | $5,470,000 | $6,774,800 |
| Total Liabilities | $13,410,400 | $16,336,600 | $17,550,600 | $13,264,800 | $14,869,500 |
| Shareholders' Equity | |||||
| Common Shares | 506,300 | 506,200 | 512,300 | 513,600 | 481,800 |
| Other shareholders' equity | 9,455,200 | 7,677,500 | 7,334,700 | 8,304,100 | 7,368,500 |
| TOTAL | $9,954,500 | $8,177,300 | $7,774,900 | $8,817,700 | $7,836,500 |
| Total Liabilities And Equity | $23,364,900 | $24,513,900 | $25,325,500 | $22,082,500 | $22,706,000 |