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
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 934,300 | 2,081,000 | 1,094,000 | 1,270,700 | 963,300 |
| Marketable Securities | 78,200 | 87,000 | 36,900 | 45,300 | 56,400 |
| Inventories | 1,920,500 | 1,736,500 | 2,444,500 | 2,202,500 | 2,478,700 |
| Other current assets | 2,055,700 | 4,686,200 | 3,896,000 | 3,927,400 | 1,967,700 |
| TOTAL | $4,988,700 | $8,590,700 | $7,471,400 | $7,445,900 | $5,466,100 |
| Non-Current Assets | |||||
| PPE Net | 1,402,100 | 1,376,300 | 1,455,700 | 1,372,000 | 1,341,900 |
| Intangibles | 14,397,300 | 14,360,900 | 14,917,500 | 14,546,000 | 14,677,700 |
| Other Non-Current Assets | 942,100 | 928,600 | 1,645,500 | 1,589,900 | 2,044,100 |
| TOTAL | $16,741,500 | $16,665,800 | $18,018,700 | $17,507,900 | $18,063,700 |
| Total Assets | $21,730,200 | $25,256,500 | $25,490,100 | $24,953,800 | $23,529,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,470,700 | 1,611,400 | 1,448,200 |
| Accounts payable and accrued liabilities | 872,100 | 684,500 | 1,345,500 | 1,535,600 | 1,815,100 |
| Other current liabilities | 1,254,800 | 1,400,400 | 3,070,400 | 1,712,100 | 1,660,100 |
| TOTAL | $5,175,900 | $7,186,100 | $7,489,600 | $7,071,500 | $5,516,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,999,800 | 2,930,300 | 3,113,300 | 3,066,200 | 3,455,100 |
| Other Non-Current Liabilities | -516,300 | -514,400 | -502,700 | -604,800 | -674,500 |
| TOTAL | $4,997,900 | $5,951,700 | $6,240,200 | $6,132,800 | $6,606,900 |
| Total Liabilities | $10,173,800 | $13,137,800 | $13,729,800 | $13,204,300 | $12,122,900 |
| Shareholders' Equity | |||||
| Common Shares | 504,800 | 504,500 | 504,200 | 508,000 | 507,400 |
| Other shareholders' equity | 10,480,300 | 10,912,600 | 10,514,800 | 10,531,600 | 10,005,500 |
| TOTAL | $10,852,100 | $11,413,800 | $11,010,300 | $10,925,000 | $10,421,500 |
| Total Liabilities And Equity | $21,025,900 | $24,551,600 | $24,740,100 | $24,129,300 | $22,544,400 |