Kering Sa ADR (PPRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,272,960 | 1,020,910 | 1,448,800 | 1,681,550 | 1,885,120 |
| Marketable Securities | 90,160 | 95,900 | 141,300 | 25,780 | 143,050 |
| Receivables | 1,400,100 | 1,381,750 | 1,553,150 | 1,512,820 | 1,419,950 |
| Inventories | 2,433,100 | 2,736,730 | 2,970,580 | 2,852,930 | 2,398,240 |
| Other current assets | 760,640 | 783,430 | 895,300 | 606,760 | 695,250 |
| TOTAL | $5,956,960 | $6,018,720 | $7,009,130 | $6,679,840 | $6,541,610 |
| Non-Current Assets | |||||
| PPE Net | 4,482,900 | N/A | 4,786,410 | N/A | 4,195,560 |
| Investments And Advances | 532,210 | 537,390 | 562,550 | 442,260 | 443,780 |
| Other Non-Current Assets | 17,692,880 | 17,779,720 | 20,831,050 | 20,952,990 | 21,086,750 |
| TOTAL | $22,707,990 | $18,317,110 | $26,180,010 | $21,395,250 | $25,726,090 |
| Total Assets | $26,483,930 | $26,551,680 | $30,911,410 | $30,384,400 | $30,299,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,983,060 | 2,686,510 | 3,041,970 | 3,320,030 | 2,307,780 |
| Accounts payable and accrued liabilities | 1,043,440 | 1,162,720 | 1,306,430 | 1,275,490 | 1,017,610 |
| Accrued Expenses | 371,530 | 348,890 | 369,410 | 529,650 | 411,900 |
| Other current liabilities | 2,264,320 | 1,971,020 | 2,965,130 | 2,025,320 | 2,318,410 |
| TOTAL | $5,662,370 | $6,169,160 | $7,682,950 | $7,150,500 | $6,055,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,485,900 | 4,238,510 | 4,243,390 | 3,718,400 | 4,160,760 |
| Other Non-Current Liabilities | 255,940 | 275,880 | 302,941 | 519,500 | 1,478,790 |
| TOTAL | $7,915,250 | $7,679,670 | $8,257,471 | $8,086,750 | $9,372,330 |
| Total Liabilities | $13,577,640 | $13,848,850 | $15,940,430 | $15,237,260 | $15,428,070 |
| Shareholders' Equity | |||||
| Common Shares | 560,970 | 558,850 | 671,420 | 692,750 | 670,650 |
| Other shareholders' equity | 9,654,940 | 9,463,800 | 11,077,820 | 11,138,000 | 10,994,670 |
| TOTAL | $12,906,290 | $12,702,830 | $14,970,980 | $15,147,140 | $14,871,510 |
| Total Liabilities And Equity | $26,483,930 | $26,551,680 | $30,911,410 | $30,384,400 | $30,299,580 |