Kering SA
PPRUY
$27.76
$0.5452.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.13% | 7.98% | -15.98% | -5.48% | 16.02% |
| Total Receivables | -9.98% | -17.72% | -17.98% | -7.73% | 11.68% |
| Inventory | -1.89% | -10.33% | -17.82% | -7.55% | -6.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.74% | 11.28% | -12.77% | -1.87% | -10.81% |
| Total Current Assets | 6.47% | -2.68% | -16.60% | -6.17% | 2.28% |
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| Total Current Assets | 6.47% | -2.68% | -16.60% | -6.17% | 2.28% |
| Net Property, Plant & Equipment | 10.56% | 1.05% | 10.24% | 24.02% | 14.33% |
| Long-term Investments | -3.73% | -12.01% | -17.33% | -7.00% | 94.70% |
| Goodwill | -3.73% | -12.01% | -17.33% | -7.00% | 94.70% |
| Total Other Intangibles | 22.81% | 12.25% | 6.37% | 19.67% | -0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.21% | 12.62% | 59.14% | 79.04% | -4.16% |
| Total Assets | 10.33% | 0.85% | -1.86% | 10.42% | 18.30% |
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| Total Accounts Payable | 2.31% | -6.49% | -10.68% | 0.49% | -10.08% |
| Total Accrued Expenses | 18.04% | 7.89% | 1.47% | 14.16% | 6.33% |
| Short-term Debt | -41.35% | -46.39% | -35.72% | -27.69% | 61.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.11% | 47.26% | 87.17% | 110.57% | 31.70% |
| Total Finance Division Other Current Liabilities | 9.26% | -0.13% | -11.83% | -0.81% | -8.71% |
| Total Other Current Liabilities | 9.26% | -0.13% | -11.83% | -0.81% | -8.71% |
| Total Current Liabilities | 11.03% | 1.49% | 4.09% | 17.11% | 8.31% |
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| Total Current Liabilities | 11.03% | 1.49% | 4.09% | 17.11% | 8.31% |
| Long-Term Debt | 6.94% | -2.25% | -1.38% | 10.95% | 98.75% |
| Short-term Debt | -41.35% | -46.39% | -35.72% | -27.69% | 61.80% |
| Capital Leases | 22.30% | 11.79% | 4.98% | 18.11% | 6.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.76% | 2.15% | 3.21% | 16.11% | 0.64% |
| Total Liabilities | 11.35% | 1.78% | 2.01% | 14.76% | 32.21% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -2.45% |
| Retained Earnings | 8.96% | -0.40% | -- | -- | -- |
| Treasury Stock & Other | -3.76% | -12.03% | -8.30% | 3.17% | -97.14% |
| Total Common Equity | 8.64% | -0.70% | -8.23% | 3.24% | 0.36% |
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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 | 8.64% | -0.70% | -8.23% | 3.24% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.57% | -0.76% | -3.05% | 9.07% | 4.16% |
| Total Equity | 8.63% | -0.71% | -7.97% | 3.53% | 0.56% |
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