Kering SA (PRTP)

  • 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).

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Symbol Exchange Currency
PRTP Paris EUR Real-time KERp BATS Europe EUR Delayed PPRUY OTC Markets USD Delayed 0IIH London EUR Real-time KERN Mexico MXN Delayed PRTP Milan EUR Real-time PRTP Vienna EUR Real-time
460.45 +6.85 (+1.51%)
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PRTP Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
11,194 11,194 11,662 11,662 13,071
Cash and Short Term Investments 3,590 3,590 4,336 4,336 5,790
Cash - - - - -
Cash & Equivalents 3,328 3,328 4,336 4,336 5,790
Short Term Investments 262 262 - - -
Total Receivables, Net 1,695 1,695 1,561 1,561 2,008
Accounts Receivables - Trade, Net 1,204 1,204 1,180 1,180 1,077
Total Inventory 4,569 4,569 4,465 4,465 4,065
Prepaid Expenses - - - - -
Other Current Assets, Total 1,340 1,340 1,300 1,300 1,208
34,972 34,972 33,941 33,941 33,197
Property/Plant/Equipment, Total - Net 9,797 9,797 8,317 8,317 7,750
Property/Plant/Equipment, Total - Gross 14,322 14,322 - - -
Accumulated Depreciation, Total -6,005 -6,005 - - -
Goodwill, Net 3,574 3,574 4,053 4,053 2,921
Intangibles, Net 8,053 8,053 7,357 7,357 7,021
Long Term Investments 746 746 677 677 693
Note Receivable - Long Term 491 491 378 378 927
Other Long Term Assets, Total 8 8 234 234 224
Other Assets, Total 6,076 6,076 5,848 5,848 4,786
7,660 7,660 8,506 8,506 9,236
Accounts Payable 2,327 2,327 2,263 2,263 2,347
Payable/Accrued - - - - -
Accrued Expenses 12 12 12 12 12
Notes Payable/Short Term Debt 1,252 1,252 1,440 - -
Current Port. of LT Debt/Capital Leases 2,573 2,573 1,855 1,855 1,979
Other Current liabilities, Total 2,748 2,748 3,124 3,124 3,458
19,600 19,600 19,158 19,158 19,280
Total Long Term Debt 9,660 9,660 8,767 8,767 8,260
Long Term Debt 5,441 5,441 4,347 4,347 4,029
Capital Lease Obligations 4,219 4,219 4,420 4,420 4,231
Deferred Income Tax 1,746 1,746 1,572 1,572 1,465
Minority Interest 800 800 785 785 443
Other Liabilities, Total -1,410 -266 -1,925 -1,724 -1,743
15,372 15,372 14,783 14,783 13,917
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 14,572 14,572 496 496 499
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -1,028 -1,028 -1,025 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 800 800 15,315 15,315 14,443
34,972 34,972 33,941 33,941 33,197
122.30 122.30 122.22 122.22 123.56
- - - - -

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