Kering Sa ADR (PPRUY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,879,728 | 4,813,248 | 3,806,828 | 4,236,524 | 4,244,781 |
| Marketable Securities | 115,403 | 234,986 | 45,448 | 68,922 | 147,193 |
| Receivables | 1,482,134 | 1,794,751 | 1,821,174 | 2,064,417 | 2,073,687 |
| Inventories | 4,160,158 | 4,415,928 | 4,319,743 | 4,680,208 | 4,924,465 |
| Other current assets | 1,536,437 | 1,604,037 | 1,501,957 | 1,511,969 | 1,521,714 |
| TOTAL | $12,173,860 | $12,862,950 | $11,495,150 | $12,562,040 | $12,911,840 |
| Non-Current Assets | |||||
| PPE Net | 8,519,442 | 6,681,787 | 11,346,900 | N/A | 9,554,544 |
| Investments And Advances | 2,956,348 | 2,831,189 | 2,439,053 | 2,431,640 | 2,474,138 |
| Intangibles | 0 | 17,479,811 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,062,140 | 8,313,063 | 19,820,817 | 18,110,230 | 18,210,778 |
| TOTAL | $32,537,930 | $35,305,850 | $33,606,770 | $20,541,870 | $30,239,460 |
| Total Assets | $46,593,320 | $48,168,800 | $46,904,710 | $45,393,490 | $44,771,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,314,844 | 3,397,654 | 3,764,626 | 3,056,242 | 2,597,520 |
| Accounts payable and accrued liabilities | 2,147,397 | 2,259,048 | 2,270,246 | 2,295,951 | 2,381,060 |
| Accrued Expenses | 587,197 | N/A | 571,349 | 800,137 | 580,113 |
| Other current liabilities | 2,358,969 | 2,214,775 | 2,635,996 | 1,966,419 | 2,825,885 |
| TOTAL | $8,743,459 | $9,720,718 | $10,379,500 | $9,103,036 | $9,341,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,660,210 | 12,203,400 | 11,422,650 | 11,865,280 | 10,851,140 |
| Other Non-Current Liabilities | 930,009 | 6,224,305 | 462,061 | 586,908 | 446,985 |
| TOTAL | $14,602,980 | $20,727,620 | $14,032,680 | $14,383,070 | $13,220,290 |
| Total Liabilities | $29,039,640 | $30,448,330 | $29,883,270 | $28,432,310 | $27,443,880 |
| Shareholders' Equity | |||||
| Common Shares | 557,780 | 559,654 | 533,475 | 530,912 | 533,574 |
| Other shareholders' equity | 16,235,592 | 16,457,779 | 15,818,169 | 15,851,598 | 16,216,063 |
| TOTAL | $17,553,670 | $17,720,470 | $17,021,430 | $16,961,180 | $17,327,620 |
| Total Liabilities And Equity | $46,593,310 | $48,168,800 | $46,904,700 | $45,393,490 | $44,771,500 |