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
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,146,400 | 922,900 | 1,089,900 | 1,225,800 | 1,419,200 |
| Marketable Securities | 81,200 | 86,700 | 106,300 | 18,800 | 107,700 |
| Inventories | 2,191,200 | 2,474,000 | 2,234,700 | 2,079,700 | 1,805,500 |
| Other current assets | 1,945,900 | 2,045,600 | 1,930,400 | 1,653,000 | 2,314,500 |
| TOTAL | $5,364,700 | $5,529,200 | $5,361,300 | $4,977,300 | $5,646,900 |
| Non-Current Assets | |||||
| PPE Net | 2,073,000 | 2,003,100 | 1,887,200 | 1,683,400 | 1,676,900 |
| Intangibles | 15,044,300 | 15,100,200 | 14,788,000 | 14,360,900 | 14,472,900 |
| Other Non-Current Assets | 1,368,800 | 1,370,100 | 1,217,400 | 1,127,700 | 1,014,100 |
| TOTAL | $18,486,100 | $18,473,400 | $17,892,600 | $17,172,000 | $17,163,900 |
| Total Assets | $23,850,800 | $24,002,600 | $23,253,900 | $22,149,300 | $22,810,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,778,300 | 2,417,600 | 2,281,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 939,700 | 1,051,100 | 982,800 | 929,800 | 766,100 |
| Other current liabilities | 1,634,100 | 1,467,800 | 1,651,000 | 1,269,500 | 1,372,300 |
| TOTAL | $5,099,400 | $5,637,200 | $5,843,600 | $5,386,100 | $5,465,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,976,400 | 3,769,800 | 3,127,500 | 2,645,900 | 3,065,400 |
| Other Non-Current Liabilities | -444,300 | -487,100 | -464,200 | -400,200 | -402,600 |
| TOTAL | $7,128,300 | $6,882,100 | $6,148,000 | $5,721,400 | $6,149,300 |
| Total Liabilities | $12,227,700 | $12,519,300 | $11,991,600 | $11,107,500 | $11,614,900 |
| Shareholders' Equity | |||||
| Common Shares | 505,200 | 505,200 | 505,100 | 505,000 | 504,900 |
| Other shareholders' equity | 10,448,200 | 10,307,000 | 10,132,400 | 9,940,200 | 10,092,100 |
| TOTAL | $10,948,300 | $10,807,100 | $10,634,100 | $10,436,500 | $10,586,600 |
| Total Liabilities And Equity | $23,176,000 | $23,326,400 | $22,625,700 | $21,544,000 | $22,201,500 |