Kering (KER.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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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
(Values in U.S. thousands)
| 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,398,200 | 927,200 | 944,500 |
| Marketable Securities | 50,300 | 128,200 | 27,900 |
| Inventories | 2,227,000 | 2,672,000 | 2,351,600 |
| Other current assets | 3,264,900 | 2,172,400 | 1,943,200 |
| TOTAL | $6,940,400 | $5,899,800 | $5,267,200 |
| Non-Current Assets | |||
| PPE Net | 1,423,600 | 1,874,100 | 1,861,500 |
| Intangibles | 14,740,200 | 15,821,100 | 15,687,300 |
| Other Non-Current Assets | 1,590,300 | 1,677,300 | 1,647,700 |
| TOTAL | $17,754,100 | $19,372,500 | $19,196,500 |
| Total Assets | $24,694,500 | $25,272,300 | $24,463,700 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,115,800 | 2,565,200 | 1,221,000 |
| Accounts payable and accrued liabilities | 1,928,400 | 2,131,800 | 2,053,500 |
| Other current liabilities | 1,836,100 | 1,964,400 | 2,303,300 |
| TOTAL | $6,494,800 | $7,350,100 | $5,846,100 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,341,100 | 3,482,200 | 4,357,800 |
| Other Non-Current Liabilities | -695,400 | -819,000 | -752,300 |
| TOTAL | $6,548,500 | $6,643,100 | $7,564,300 |
| Total Liabilities | $13,043,300 | $13,993,200 | $13,410,400 |
| Shareholders' Equity | |||
| Common Shares | 507,300 | 506,600 | 506,300 |
| Other shareholders' equity | 10,102,000 | 9,669,700 | 9,455,200 |
| TOTAL | $10,599,200 | $10,173,300 | $9,954,500 |
| Total Liabilities And Equity | $23,642,500 | $24,166,500 | $23,364,900 |