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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,240,000 | 3,518,000 | 3,934,000 | 3,922,000 | 3,328,000 |
| Inventories | 3,890,000 | 3,992,000 | 4,346,000 | 4,550,000 | 4,569,000 |
| Other current assets | 3,201,000 | 4,188,000 | 3,385,000 | 3,459,000 | 3,297,000 |
| TOTAL | $11,331,000 | $11,698,000 | $11,665,000 | $11,931,000 | $11,194,000 |
| Non-Current Assets | |||||
| PPE Net | 11,511,000 | 12,023,000 | 11,412,000 | 10,199,000 | 9,797,000 |
| Intangibles | 15,398,000 | 15,692,000 | 15,275,000 | 15,418,000 | 11,627,000 |
| Other Non-Current Assets | 4,192,000 | 3,933,000 | 3,800,000 | 3,820,000 | 2,354,000 |
| TOTAL | $31,101,000 | $31,648,000 | $30,487,000 | $29,437,000 | $23,778,000 |
| Total Assets | $42,432,000 | $43,346,000 | $42,152,000 | $41,367,000 | $34,972,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,740,000 | 2,956,000 | 2,779,000 | 2,400,000 | 1,723,000 |
| Accounts payable and accrued liabilities | 1,990,000 | 2,098,000 | 2,132,000 | 2,200,000 | 2,327,000 |
| Other current liabilities | 1,635,000 | 1,889,000 | 1,620,000 | 1,848,000 | 1,591,000 |
| TOTAL | $8,563,000 | $9,591,000 | $8,453,000 | $8,631,000 | $7,660,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,569,000 | 10,374,000 | 10,366,000 | 9,361,000 | 4,666,000 |
| Other Non-Current Liabilities | -302,000 | -216,000 | 348,000 | 280,000 | 509,000 |
| TOTAL | $18,259,000 | $18,025,000 | $17,949,000 | $16,726,000 | $11,940,000 |
| Total Liabilities | $26,822,000 | $27,616,000 | $26,402,000 | $25,357,000 | $19,600,000 |
| Shareholders' Equity | |||||
| Common Shares | 493,000 | 493,000 | 493,000 | 493,000 | 496,000 |
| Other shareholders' equity | 14,641,000 | 14,776,000 | 14,855,000 | 15,169,000 | 15,061,000 |
| TOTAL | $14,769,000 | $14,904,000 | $14,901,000 | $15,212,000 | $14,572,000 |
| Total Liabilities And Equity | $41,591,000 | $42,520,000 | $41,303,000 | $40,569,000 | $34,172,000 |