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Kering SA (PRTP)

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545.20 -0.10    -0.02%
17:35:02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000121485 
  • Volume: 160,886
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 537.90 - 547.70
Kering 545.20 -0.10 -0.02%

PRTP Balance Sheet

 
Featured here, the Balance Sheet for Kering SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 13071 13071 11413.4 -
Cash and Short Term Investments 5790 5790 5270.9 -
Cash - - 3324.9 -
Cash & Equivalents 5790 5790 1923.8 -
Short Term Investments - - 22.2 -
Total Receivables, Net 2008 2008 1798.8 -
Accounts Receivables - Trade, Net 1077 1077 977.2 -
Total Inventory 4065 4065 3368.9 -
Prepaid Expenses - - - -
Other Current Assets, Total 1208 1208 974.8 -
Total Assets 33197 33197 31067.6 -
Property/Plant/Equipment, Total - Net 7750 7750 7268.4 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2921 2921 2891.2 -
Intangibles, Net 7021 7021 7032.1 -
Long Term Investments 693 693 1084.9 -
Note Receivable - Long Term 927 927 - -
Other Long Term Assets, Total 224 224 1377.6 -
Other Assets, Total 4786 4786 - -
Total Current Liabilities 9236 9236 8724.7 -
Accounts Payable 2347 2347 - -
Payable/Accrued - - 1741.9 -
Accrued Expenses 12 12 12.3 -
Notes Payable/Short Term Debt 1440 1440 1435.6 -
Current Port. of LT Debt/Capital Leases 1979 1979 1681.3 -
Other Current liabilities, Total 3458 3458 3853.6 -
Total Liabilities 19280 19280 17720.8 -
Total Long Term Debt 8260 8260 6801.3 -
Long Term Debt 4029 4029 2975.5 -
Capital Lease Obligations 4231 4231 3825.8 -
Deferred Income Tax 1465 1465 1452.3 -
Minority Interest 443 443 389.4 -
Other Liabilities, Total -1743 -1564 353.1 -
Total Equity 13917 13917 13346.8 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 499 499 498.8 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - 13144.4 -
Treasury Stock - Common -1025 -1025 -379.5 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 165.2 -
Other Equity, Total 14443 14443 -82.1 -
Total Liabilities & Shareholders' Equity 33197 33197 31067.6 -
Total Common Shares Outstanding 122.86 122.86 124.07 -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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