Kering Sa ADR (PPRUY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,932,710 | 2,560,208 | 2,617,805 | 2,414,999 | 1,161,487 |
| Marketable Securities | 180,483 | 43,008 | 71,923 | 175,875 | 144,965 |
| Receivables | 1,627,435 | 1,429,904 | 1,110,258 | 1,633,396 | 1,440,793 |
| Inventories | 3,250,415 | 3,314,304 | 2,851,761 | 3,050,793 | 2,691,472 |
| Other current assets | 1,312,617 | 1,096,928 | 1,062,309 | 995,003 | 802,728 |
| TOTAL | $10,303,660 | $8,444,352 | $7,714,056 | $8,270,066 | $6,241,445 |
| Non-Current Assets | |||||
| PPE Net | 3,050,169 | 2,933,616 | 2,631,858 | 2,563,068 | 2,441,713 |
| Investments And Advances | 1,970,239 | 1,751,344 | 1,666,391 | 466,701 | 585,059 |
| Intangibles | 10,781,027 | 10,960,768 | 11,565,297 | 16,480,002 | 16,384,541 |
| Other Non-Current Assets | 5,885,475 | 6,315,902 | 1,657,414 | 1,130,299 | 1,059,457 |
| TOTAL | $21,686,910 | $21,961,630 | $17,520,960 | $20,640,070 | $20,470,770 |
| Total Assets | $31,990,570 | $30,405,980 | $25,235,020 | $28,910,130 | $26,712,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,028,953 | 2,213,008 | 893,308 | 1,062,143 | 1,366,098 |
| Accounts payable and accrued liabilities | 760,772 | 905,744 | 880,790 | 1,402,363 | 1,215,600 |
| Other current liabilities | 3,259,096 | 3,674,272 | 4,034,768 | 3,127,314 | 2,398,113 |
| TOTAL | $7,692,934 | $9,124,304 | $7,348,064 | $6,513,467 | $5,420,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,358,217 | 3,496,864 | 3,745,660 | 4,798,688 | 4,632,006 |
| Other Non-Current Liabilities | 4,461,705 | 4,351,312 | 361,503 | 170,901 | 200,516 |
| TOTAL | $10,550,050 | $9,590,448 | $6,004,204 | $8,125,048 | $8,052,175 |
| Total Liabilities | $18,242,990 | $18,714,750 | $13,352,270 | $14,638,520 | $13,472,970 |
| Shareholders' Equity | |||||
| Common Shares | 571,264 | 565,824 | 596,641 | 571,028 | 559,054 |
| Other shareholders' equity | 11,110,668 | 9,047,710 | 8,617,287 | 10,955,884 | 9,993,039 |
| TOTAL | $13,747,580 | $11,691,230 | $11,882,750 | $14,271,620 | $13,239,250 |
| Total Liabilities And Equity | $31,990,570 | $30,405,980 | $25,235,020 | $28,910,140 | $26,712,220 |