Kering SA
PPRUY
$27.83
$0.622.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.98B | 4.58B | 3.64B | 3.92B | 4.22B |
| Total Receivables | 1.86B | 1.71B | 1.75B | 1.88B | 2.07B |
| Inventory | 4.57B | 4.20B | 4.13B | 4.45B | 4.66B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90B | 1.75B | 1.47B | 1.59B | 1.56B |
| Total Current Assets | 13.31B | 12.25B | 11.00B | 11.85B | 12.50B |
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| Total Current Assets | 13.31B | 12.25B | 11.00B | 11.85B | 12.50B |
| Net Property, Plant & Equipment | 13.52B | 12.44B | 12.58B | 13.55B | 12.23B |
| Long-term Investments | 7.31B | 6.73B | 6.50B | 7.00B | 7.60B |
| Goodwill | 7.31B | 6.73B | 6.50B | 7.00B | 7.60B |
| Total Other Intangibles | 10.77B | 9.91B | 9.61B | 10.36B | 8.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36B | 2.17B | 3.12B | 3.36B | 1.92B |
| Total Assets | 49.83B | 45.86B | 44.88B | 48.34B | 45.16B |
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| Total Accounts Payable | 2.34B | 2.15B | 2.17B | 2.34B | 2.28B |
| Total Accrued Expenses | 16.44M | 15.13M | 13.46M | 14.50M | 13.93M |
| Short-term Debt | 1.01B | 930.61M | 1.10B | 1.19B | 1.72B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70B | 3.40B | 3.59B | 3.87B | 2.30B |
| Total Finance Division Other Current Liabilities | 2.99B | 2.75B | 3.06B | 3.29B | 2.74B |
| Total Other Current Liabilities | 2.99B | 2.75B | 3.06B | 3.29B | 2.74B |
| Total Current Liabilities | 10.06B | 9.26B | 9.93B | 10.70B | 9.06B |
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| Total Current Liabilities | 10.06B | 9.26B | 9.93B | 10.70B | 9.06B |
| Long-Term Debt | 12.62B | 11.62B | 10.93B | 11.77B | 11.81B |
| Short-term Debt | 1.01B | 930.61M | 1.10B | 1.19B | 1.72B |
| Capital Leases | 6.02B | 5.54B | 5.23B | 5.64B | 4.92B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80B | 2.58B | 2.50B | 2.69B | 2.51B |
| Total Liabilities | 31.50B | 28.99B | 28.59B | 30.80B | 28.29B |
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| Common Stock & APIC | 578.98M | 532.86M | 510.40M | 549.86M | 528.23M |
| Retained Earnings | 16.34B | 15.04B | -- | -- | 15.00B |
| Treasury Stock & Other | 422.78M | 389.11M | 14.92B | 16.07B | 439.30M |
| Total Common Equity | 17.34B | 15.96B | 15.43B | 16.62B | 15.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.34B | 15.96B | 15.43B | 16.62B | 15.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 987.67M | 908.99M | 855.16M | 921.26M | 909.68M |
| Total Equity | 18.33B | 16.87B | 16.29B | 17.54B | 16.88B |
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