Kering SA (PRTP)

278.15 -22.45 (-7.47%)
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PRTP Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
11,930 11,930 11,194 11,194 11,662
Cash and Short Term Investments 3,922 3,922 3,328 3,328 4,336
Cash - - - - -
Cash & Equivalents 3,922 3,922 3,328 3,328 4,336
Short Term Investments 262 262 - - -
Total Receivables, Net 1,931 1,931 1,697 1,697 1,561
Accounts Receivables - Trade, Net 1,152 1,152 1,204 1,204 1,180
Total Inventory 4,550 4,550 4,569 4,569 4,465
Prepaid Expenses - - - - -
Other Current Assets, Total 1,527 1,527 1,600 1,600 1,300
41,367 41,367 34,972 34,972 33,941
Property/Plant/Equipment, Total - Net 10,325 10,325 9,797 9,797 8,317
Property/Plant/Equipment, Total - Gross 17,302 17,302 14,322 - -
Accumulated Depreciation, Total -6,977 -6,977 -6,005 - -
Goodwill, Net 7,112 7,112 3,574 3,574 4,053
Intangibles, Net 8,178 8,178 8,053 8,053 7,357
Long Term Investments 2,053 2,053 522 522 677
Note Receivable - Long Term 765 765 491 491 378
Other Long Term Assets, Total 246 246 230 230 234
Other Assets, Total 5,683 5,683 6,076 6,076 5,848
8,631 8,631 7,660 7,660 8,506
Accounts Payable 2,200 2,200 2,327 2,327 2,263
Payable/Accrued - - - - -
Accrued Expenses 12 12 12 12 12
Notes Payable/Short Term Debt 1,550 1,550 976 976 1,252
Current Port. of LT Debt/Capital Leases 1,734 1,734 1,597 1,597 1,855
Other Current liabilities, Total 3,135 3,135 2,748 2,748 3,124
25,357 25,357 19,600 19,600 19,158
Total Long Term Debt 14,537 14,537 9,660 9,660 8,767
Long Term Debt 10,026 10,026 5,441 5,441 4,347
Capital Lease Obligations 4,511 4,511 4,219 4,219 4,420
Deferred Income Tax 1,776 1,776 1,746 1,746 1,572
Minority Interest 798 798 800 800 785
Other Liabilities, Total -2,069 -1,935 -1,410 -1,242 -1,925
16,010 16,010 15,372 15,372 14,783
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 493 493 496 496 496
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -450 -450 -985 -985 -1,028
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 15,967 15,967 15,861 15,861 15,315
41,367 41,367 34,972 34,972 33,941
122.58 122.58 122.30 122.30 122.22
- - - - -

* In Millions of EUR (except for per share items)

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