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
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,480,000 | 4,313,000 | 4,240,000 | 3,518,000 | 3,934,000 |
| Inventories | 3,385,000 | 3,678,000 | 3,890,000 | 3,992,000 | 4,346,000 |
| Other current assets | 2,552,000 | 8,021,000 | 3,201,000 | 4,188,000 | 3,385,000 |
| TOTAL | $14,417,000 | $16,012,000 | $11,331,000 | $11,698,000 | $11,665,000 |
| Non-Current Assets | |||||
| PPE Net | 8,884,000 | 9,072,000 | 11,511,000 | 12,023,000 | 11,412,000 |
| Intangibles | 11,533,000 | 11,750,000 | 15,398,000 | 15,692,000 | 15,275,000 |
| Other Non-Current Assets | 4,987,000 | 4,349,000 | 4,192,000 | 3,933,000 | 3,800,000 |
| TOTAL | $25,404,000 | $25,171,000 | $31,101,000 | $31,648,000 | $30,487,000 |
| Total Assets | $39,821,000 | $41,182,000 | $42,432,000 | $43,346,000 | $42,152,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,836,000 | 1,819,000 | 2,740,000 | 2,956,000 | 2,779,000 |
| Accounts payable and accrued liabilities | 1,906,000 | 1,898,000 | 1,990,000 | 2,098,000 | 2,132,000 |
| Other current liabilities | 1,467,000 | 1,716,000 | 1,635,000 | 1,889,000 | 1,620,000 |
| TOTAL | $7,044,000 | $8,052,000 | $8,563,000 | $9,591,000 | $8,453,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,780,000 | 10,118,000 | 10,569,000 | 10,374,000 | 10,366,000 |
| Other Non-Current Liabilities | -38,000 | -123,000 | -302,000 | -216,000 | 348,000 |
| TOTAL | $17,415,000 | $17,615,000 | $18,259,000 | $18,025,000 | $17,949,000 |
| Total Liabilities | $24,459,000 | $25,667,000 | $26,822,000 | $27,616,000 | $26,402,000 |
| Shareholders' Equity | |||||
| Common Shares | 493,000 | 493,000 | 493,000 | 493,000 | 493,000 |
| Other shareholders' equity | 14,302,000 | 14,525,000 | 14,641,000 | 14,776,000 | 14,855,000 |
| TOTAL | $14,482,000 | $14,706,000 | $14,769,000 | $14,904,000 | $14,901,000 |
| Total Liabilities And Equity | $38,941,000 | $40,373,000 | $41,591,000 | $42,520,000 | $41,303,000 |