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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,813,200 | 684,300 | 864,800 |
| Marketable Securities | 50,100 | 1,422,000 | 2,204,600 |
| Inventories | 2,827,200 | 2,640,800 | 3,417,500 |
| Other current assets | 2,741,500 | 5,484,400 | 4,587,800 |
| TOTAL | $7,432,000 | $10,231,500 | $11,074,700 |
| Non-Current Assets | |||
| PPE Net | 2,538,700 | 2,272,600 | 2,668,200 |
| Intangibles | 12,150,900 | 10,156,400 | 10,460,500 |
| Other Non-Current Assets | 882,000 | 290,300 | 436,000 |
| TOTAL | $15,571,600 | $12,719,300 | $13,564,700 |
| Total Assets | $23,003,600 | $22,950,800 | $24,639,400 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,480,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,758,100 | 4,560,000 | 5,980,300 |
| Other current liabilities | 2,382,300 | N/A | N/A |
| TOTAL | $8,094,700 | $5,328,800 | $6,908,800 |
| Non-Current Liabilities | |||
| Long Term Debt | 4,398,900 | 9,239,900 | 8,541,100 |
| Other Non-Current Liabilities | 261,800 | 346,000 | -1,172,700 |
| TOTAL | $6,774,800 | $9,757,300 | $9,099,900 |
| Total Liabilities | $14,869,500 | $15,086,100 | $16,008,700 |
| Shareholders' Equity | |||
| Common Shares | 481,800 | 489,700 | 489,600 |
| Retained earnings | N/A | 940,600 | 644,600 |
| Other shareholders' equity | 7,368,500 | 3,926,000 | 1,869,200 |
| TOTAL | $7,836,500 | $7,521,900 | $5,167,700 |
| Total Liabilities And Equity | $22,706,000 | $22,608,000 | $21,176,400 |