Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,330.77
-0.04
(-0.00%)
Nikkei
38,683.93
-19.58
(-0.05%)
Hang Seng
18,366.95
-109.85
(-0.59%)
FTSE 100
8,241.84
-43.50
(-0.53%)
Bitcoin USD
71,463.38
+124.27
(+0.17%)
CMC Crypto 200
1,484.47
+5.77
(+0.39%)
Kering SA (PPRUY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
35.63
+0.20
(+0.56%)
As of 09:30AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in EUR.
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,922,000
4,336,000
5,249,000
3,442,800
-
Other short-term investments
136,000
-
-
-
38,400
Total cash
3,922,000
4,336,000
5,249,000
3,442,800
-
Net receivables
1,152,000
1,180,000
977,000
910,400
-
Inventory
4,550,000
4,466,000
3,369,000
2,845,500
-
Other current assets
1,406,000
1,136,000
975,000
1,062,900
-
Total current assets
11,931,000
11,662,000
11,433,000
9,020,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,084,000
14,116,000
7,162,000
6,510,800
-
Accumulated depreciation
-6,885,000
-5,919,000
-4,752,000
-3,747,900
-
Net property, plant and equipment
10,199,000
8,197,000
7,162,000
6,510,800
-
Goodwill
7,113,000
4,054,000
2,891,000
2,452,200
-
Intangible assets
8,305,000
7,479,000
7,138,000
7,102,000
-
Other long-term assets
15,000
5,000
7,000
17,400
-
Total non-current assets
29,437,000
22,279,000
19,635,000
18,984,600
-
Total assets
41,367,000
33,941,000
31,068,000
28,005,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,400,000
2,275,000
2,416,000
1,662,800
-
Accounts payable
2,200,000
2,263,000
1,742,000
1,489,600
-
Other current liabilities
1,848,000
1,726,000
1,826,000
1,466,800
-
Total current liabilities
8,631,000
8,506,000
8,774,000
6,734,700
-
Non-current liabilities
Long-term debt
9,361,000
3,685,000
2,675,000
3,517,400
-
Deferred tax liabilities
1,776,000
1,572,000
1,452,000
1,485,100
-
Other long-term liabilities
311,000
229,000
200,000
183,600
-
Total non-current liabilities
16,726,000
10,652,000
8,558,000
9,235,700
-
Total liabilities
25,357,000
19,158,000
17,332,000
15,970,400
-
Stockholders' equity
Common stock
493,000
496,000
499,000
500,100
-
Total stockholders' equity
15,212,000
13,998,000
13,347,000
11,820,900
-
Total liabilities and stockholders' equity
41,367,000
33,941,000
31,068,000
28,005,400
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.