Kering Sa ADR (PPRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,879,728 | 3,806,828 | 4,244,781 | 4,568,410 | 6,209,737 |
| Marketable Securities | 115,403 | 45,448 | 147,193 | 175,951 | 26,265 |
| Receivables | 1,482,134 | 1,821,174 | 2,073,687 | 1,641,509 | 2,128,160 |
| Inventories | 4,160,158 | 4,319,743 | 4,924,465 | 4,704,324 | 3,985,746 |
| Other current assets | 1,536,437 | 1,501,957 | 1,521,714 | 1,196,886 | 1,153,282 |
| TOTAL | $12,173,860 | $11,495,150 | $12,911,840 | $12,287,080 | $13,503,190 |
| Non-Current Assets | |||||
| PPE Net | 4,011,944 | 7,073,688 | 5,780,564 | 3,569,597 | 3,510,139 |
| Investments And Advances | 2,956,348 | 2,439,053 | 2,474,138 | 952,454 | 1,283,545 |
| Intangibles | 13,155,919 | 16,841,802 | 16,548,367 | 12,021,576 | 11,740,257 |
| Other Non-Current Assets | 14,295,239 | 9,055,017 | 7,056,601 | 6,929,533 | 6,718,939 |
| TOTAL | $34,419,450 | $35,409,560 | $31,859,670 | $23,473,160 | $23,252,880 |
| Total Assets | $46,593,320 | $46,904,710 | $44,771,500 | $35,760,240 | $36,756,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,314,844 | 3,764,626 | 2,597,520 | 2,418,012 | 2,888,657 |
| Accounts payable and accrued liabilities | 2,147,397 | 2,270,246 | 2,381,060 | 2,384,297 | 2,060,842 |
| Other current liabilities | 2,358,969 | 2,635,996 | 2,825,885 | 2,706,698 | 3,215,548 |
| TOTAL | $8,743,459 | $10,379,500 | $9,341,331 | $8,961,922 | $10,322,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,660,210 | 11,422,650 | 10,851,140 | 4,579,999 | 3,520,314 |
| Other Non-Current Liabilities | 6,546,284 | 5,831,434 | 5,230,756 | 4,877,118 | 4,849,175 |
| TOTAL | $20,296,190 | $19,503,770 | $18,102,550 | $11,222,950 | $10,182,590 |
| Total Liabilities | $29,039,640 | $29,883,270 | $27,443,880 | $20,184,870 | $20,504,780 |
| Shareholders' Equity | |||||
| Common Shares | 557,780 | 533,475 | 533,574 | 522,586 | 590,130 |
| Other shareholders' equity | 16,235,592 | 15,818,169 | 16,216,063 | 14,751,354 | 14,152,494 |
| TOTAL | $17,553,670 | $17,021,430 | $17,327,620 | $15,575,370 | $16,251,300 |
| Total Liabilities And Equity | $46,593,310 | $46,904,700 | $44,771,500 | $35,760,240 | $36,756,080 |