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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,801,700 | 2,285,900 | 2,450,900 | 2,216,600 | 1,926,300 |
| Marketable Securities | N/A | 38,400 | 58,400 | 60,900 | 49,900 |
| Inventories | 3,108,300 | 2,959,200 | 2,726,000 | 2,414,700 | 2,179,400 |
| Other current assets | 2,185,900 | 2,262,200 | 2,147,900 | 2,378,700 | 2,192,400 |
| TOTAL | $8,095,900 | $7,545,700 | $7,383,200 | $7,070,900 | $6,348,000 |
| Non-Current Assets | |||||
| PPE Net | 6,542,500 | 6,866,000 | 6,088,900 | 2,228,500 | 2,012,800 |
| Intangibles | 9,582,000 | 9,786,400 | 9,678,200 | 9,792,800 | 9,747,600 |
| Other Non-Current Assets | 2,987,900 | 2,950,100 | 2,912,800 | 2,275,300 | 2,167,100 |
| TOTAL | $19,112,400 | $19,602,500 | $18,679,900 | $14,296,600 | $13,927,500 |
| Total Assets | $27,208,300 | $27,148,200 | $26,063,100 | $21,367,500 | $20,275,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,434,300 | 1,527,600 | 1,675,300 | 720,500 | 1,222,800 |
| Accounts payable and accrued liabilities | 616,800 | 808,700 | 796,400 | 745,800 | 746,700 |
| Other current liabilities | 2,100,700 | 2,552,500 | 2,221,900 | 2,598,900 | 2,173,600 |
| TOTAL | $7,665,500 | $8,147,500 | $8,661,900 | $6,410,500 | $5,727,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,182,900 | 3,122,200 | 2,910,200 | 3,128,800 | 3,415,100 |
| Other Non-Current Liabilities | 100,900 | 150,400 | 36,300 | -10,500 | 14,300 |
| TOTAL | $9,335,600 | $8,562,100 | $7,952,500 | $4,895,400 | $5,191,300 |
| Total Liabilities | $17,001,100 | $16,709,600 | $16,614,400 | $11,305,900 | $10,918,900 |
| Shareholders' Equity | |||||
| Common Shares | 505,200 | 505,200 | 505,200 | 505,200 | 505,200 |
| Other shareholders' equity | 10,073,200 | 10,346,500 | 9,093,400 | 9,569,000 | 8,713,800 |
| TOTAL | $10,003,100 | $10,278,100 | $9,276,200 | $9,905,900 | $9,219,000 |
| Total Liabilities And Equity | $27,004,200 | $26,987,700 | $25,890,600 | $21,211,800 | $20,137,900 |