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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)
  06-2020 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
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