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
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,926,300 | 2,136,600 | 1,085,700 | 1,049,600 | 1,032,300 |
| Marketable Securities | 49,900 | 155,600 | 186,700 | 131,000 | 88,800 |
| Inventories | 2,179,400 | 2,699,100 | 2,740,600 | 2,432,200 | 2,420,500 |
| Other current assets | 2,192,400 | 2,325,400 | 2,124,600 | 2,027,400 | 1,964,600 |
| TOTAL | $6,348,000 | $7,316,700 | $6,137,600 | $5,640,200 | $5,506,200 |
| Non-Current Assets | |||||
| PPE Net | 2,012,800 | 2,267,600 | 2,135,900 | 2,206,500 | 2,051,200 |
| Intangibles | 9,747,600 | 14,580,200 | 14,762,700 | 14,806,200 | 15,062,000 |
| Other Non-Current Assets | 2,167,100 | 1,412,900 | 1,530,700 | 1,486,100 | 1,377,100 |
| TOTAL | $13,927,500 | $18,260,700 | $18,429,300 | $18,498,800 | $18,490,300 |
| Total Assets | $20,275,500 | $25,577,400 | $24,566,900 | $24,139,000 | $23,996,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,222,800 | 932,600 | 878,700 | 1,227,000 | 1,719,900 |
| Accounts payable and accrued liabilities | 746,700 | 1,240,700 | 1,268,200 | 1,098,500 | 1,093,800 |
| Other current liabilities | 2,173,600 | 2,206,100 | 1,738,000 | 1,729,300 | 1,464,700 |
| TOTAL | $5,727,600 | $5,762,600 | $4,665,900 | $4,898,600 | $4,917,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,415,100 | 4,168,700 | 4,690,400 | 4,096,400 | 4,311,700 |
| Other Non-Current Liabilities | 14,300 | -447,500 | -440,000 | -458,000 | -432,100 |
| TOTAL | $5,191,300 | $7,188,400 | $7,844,900 | $7,276,500 | $7,418,700 |
| Total Liabilities | $10,918,900 | $12,951,000 | $12,510,800 | $12,175,100 | $12,336,000 |
| Shareholders' Equity | |||||
| Common Shares | 505,200 | 505,200 | 505,200 | 505,200 | 505,200 |
| Other shareholders' equity | 8,713,800 | 11,443,000 | 10,883,000 | 10,764,500 | 10,502,300 |
| TOTAL | $9,219,000 | $11,948,200 | $11,387,300 | $11,269,700 | $11,007,500 |
| Total Liabilities And Equity | $20,137,900 | $24,899,200 | $23,898,100 | $23,444,800 | $23,343,500 |