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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)
  12-2020 06-2020 12-2019 06-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 3,442,800 2,801,700 2,285,900 2,450,900 2,216,600
Marketable Securities N/A N/A 38,400 58,400 60,900
Inventories 2,845,500 3,108,300 2,959,200 2,726,000 2,414,700
Other current assets 2,732,500 2,185,900 2,262,200 2,147,900 2,378,700
TOTAL $9,020,800 $8,095,900 $7,545,700 $7,383,200 $7,070,900
Non-Current Assets
PPE Net 6,510,800 6,542,500 6,866,000 6,088,900 2,228,500
Intangibles 9,554,200 9,582,000 9,786,400 9,678,200 9,792,800
Other Non-Current Assets 2,919,600 2,987,900 2,950,100 2,912,800 2,275,300
TOTAL $18,984,600 $19,112,400 $19,602,500 $18,679,900 $14,296,600
Total Assets $28,005,400 $27,208,300 $27,148,200 $26,063,100 $21,367,500
Liabilities
Current Liabilities
Short Term Debt 1,662,800 2,434,300 1,527,600 1,675,300 720,500
Accounts payable and accrued liabilities 666,000 616,800 808,700 796,400 745,800
Other current liabilities 2,290,400 2,100,700 2,552,500 2,221,900 2,598,900
TOTAL $6,734,700 $7,665,500 $8,147,500 $8,661,900 $6,410,500
Non-Current Liabilities
Long Term Debt 3,517,400 4,182,900 3,122,200 2,910,200 3,128,800
Other Non-Current Liabilities 473,300 100,900 150,400 36,300 -10,500
TOTAL $9,235,700 $9,335,600 $8,562,100 $7,952,500 $4,895,400
Total Liabilities $15,970,400 $17,001,100 $16,709,600 $16,614,400 $11,305,900
Shareholders' Equity
Common Shares 500,100 505,200 505,200 505,200 505,200
Other shareholders' equity 11,374,700 10,073,200 10,346,500 9,093,400 9,569,000
TOTAL $11,820,900 $10,003,100 $10,278,100 $9,276,200 $9,905,900
Total Liabilities And Equity $27,791,300 $27,004,200 $26,987,700 $25,890,600 $21,211,800
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