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Kering Sa ADR (PPRUY)

Kering Sa ADR (PPRUY)
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Kering is involved in the design, manufacture and distribution of apparel and accessories. It operates through two segments: Luxury segment and Sport and Lifestyle segment. The company's product include handbags, small leather goods, luggage, shoes, men and women's ready-to-wear, silks, watches, fine jewellery, eyewear, lingerie, fragrances and cosmetics, furniture, kids wear, T-shirts, track jackets, bags, board shorts, polo shirts, denim, swim, outerwear, and sandals; footwear; sunglasses, snow goggles, backpacks, luggage, and accessories. Its brand name consists of Puma, Volcom, Cobra, Electric, Tretorn, Gucci, Bottega Veneta, Yves Saint Laurent, Alexander McQueen, Balenciaga, Brioni, Christopher Kane, Qeelin, Stella McCartney, Sergio Rossi, Boucheron, Girard-Perregaux, and JeanRichard. Kering is headquartered in Paris, France.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 16,603,289 18,605,631 21,176,279 21,441,811 20,876,039
Sales Growth -10.76% -12.14% -1.24% +2.71% +39.51%
Net Income 81,460 1,226,020 3,228,500 3,806,660 3,757,170
Net Income Growth -93.36% -62.03% -15.19% +1.32% +52.95%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 46,593,320 46,904,711 44,771,500 35,760,238 36,756,078
Total Assets Growth -0.66% +4.76% +25.20% -2.71% +14.90%
Total Liabilities 29,039,641 29,883,270 27,443,881 20,184,869 20,504,779
Total Liabilities Growth -2.82% +8.89% +35.96% -1.56% +12.40%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 3,507,340 5,095,610 4,825,980 4,507,300 5,768,200
Operating Cash Flow Growth -31.17% +5.59% +7.07% -21.86% +74.81%
Net Cash Flow 1,106,510 -369,000 -480,540 -444,620 1,793,110
Change in Net Cash Flow +399.87% +23.21% -8.08% -124.80% +35.03%
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