Kering (KERp)

427.10 -8.62 (-1.98%)
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KERp Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
11,194 11,194 11,662 - -
Cash and Short Term Investments 3,328 3,328 4,336 - -
Cash - - - - -
Cash & Equivalents 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 4,569 4,569 4,465 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 1,527 1,527 1,600 1,600 1,300
34,972 34,972 33,941 - -
Property/Plant/Equipment, Total - Net 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 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 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
7,660 7,660 8,506 - -
Accounts Payable 2,327 2,327 2,263 - -
Payable/Accrued - - - - -
Accrued Expenses 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
19,600 19,600 19,158 - -
Total Long Term Debt 9,660 9,660 8,767 - -
Long Term Debt 5,441 5,441 4,347 - -
Capital Lease Obligations 4,219 4,219 4,420 - -
Deferred Income Tax 1,746 1,746 1,572 - -
Minority Interest 800 800 785 - -
Other Liabilities, Total -2,069 -1,935 -1,410 -1,242 -1,925
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
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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