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Kering (KER.FP)

Kering (KER.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 12-2022 06-2022 12-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 3,328,000 4,336,000 5,790,000 5,248,700 4,786,900
Inventories 4,569,000 4,466,000 4,065,000 3,368,900 3,041,100
Other current assets 3,297,000 2,860,000 3,216,000 2,814,800 2,370,100
TOTAL $11,194,000 $11,662,000 $13,071,000 $11,432,400 $10,198,100
Non-Current Assets
PPE Net 9,797,000 8,197,000 7,750,000 7,162,400 6,965,100
Intangibles 11,627,000 11,533,000 9,942,000 10,029,300 9,469,500
Other Non-Current Assets 2,354,000 2,549,000 2,434,000 2,443,500 2,298,600
TOTAL $23,778,000 $22,279,000 $20,126,000 $19,635,200 $18,733,200
Total Assets $34,972,000 $33,941,000 $33,197,000 $31,067,600 $28,931,300
Liabilities
Current Liabilities
Short Term Debt 1,723,000 2,275,000 2,697,000 2,415,700 1,871,100
Accounts payable and accrued liabilities 2,327,000 2,263,000 2,347,000 1,741,900 1,659,400
Other current liabilities 1,591,000 1,726,000 1,551,000 1,824,900 1,494,600
TOTAL $7,660,000 $8,506,000 $9,236,000 $8,774,000 $6,959,900
Non-Current Liabilities
Long Term Debt 4,666,000 3,685,000 3,719,000 2,675,300 3,209,400
Other Non-Current Liabilities 509,000 190,000 186,000 214,600 436,100
TOTAL $11,940,000 $10,652,000 $10,044,000 $8,557,400 $9,204,900
Total Liabilities $19,600,000 $19,158,000 $19,280,000 $17,331,400 $16,164,800
Shareholders' Equity
Common Shares 496,000 496,000 499,000 498,800 500,100
Other shareholders' equity 15,061,000 14,530,000 14,000,000 13,227,500 12,188,200
TOTAL $14,572,000 $13,998,000 $13,474,000 $13,346,800 $12,518,000
Total Liabilities And Equity $34,172,000 $33,156,000 $32,754,000 $30,678,200 $28,682,800
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