Below are the financial statements of Kering, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of EUR | 2024 | 2023 |
---|---|---|
Goodwill | 6.28b | 7.11b |
Brands and other intangible assets | 9.29b | 8.18b |
Lease right-of-use assets | 5.62b | 4.98b |
Property, plant and equipment | 6.54b | 5.34b |
Investments in equity-accounted companies | 1.76b | 1.75b |
Non-current financial assets | 0.49b | 0.54b |
Deferred tax assets | 1.65b | 1.52b |
Assets | — | — |
Non-current assets | 31.65b | 29.44b |
Inventories | 3.99b | 4.55b |
Trade receivables and accrued income | 1b | 1.15b |
Current tax receivables | 0.68b | 0.77b |
Current financial assets | 0.04b | 0.14b |
Other current assets | 1.39b | 1.41b |
Cash and cash equivalents | 3.52b | 3.92b |
Current assets | 10.62b | 11.93b |
Assets held for sale | 1.08b | 0b |
Total assets | 43.35b | 41.37b |
Equity attributable to the group | 14.9b | 15.21b |
Equity attributable to minority interests | 0.83b | 0.8b |
Equity and liabilities | — | — |
Equity | 15.73b | 16.01b |
Non-current borrowings | 10.56b | 10.03b |
Non-current lease liabilities | 5.06b | 4.51b |
Non-current financial liabilities | 0.01b | 0.01b |
Non-current provisions for pensions and other post-employment benefits | 0.09b | 0.07b |
Non-current provisions | 0.05b | 0.02b |
Deferred tax liabilities | 1.99b | 1.78b |
Other non-current liabilities | 0.28b | 0.31b |
Non-current liabilities | 18.02b | 16.73b |
Current borrowings | 3.48b | 2.4b |
Current lease liabilities | 1.05b | 0.88b |
Current financial liabilities | 0.34b | 0.59b |
Trade payables and accrued expenses | 2.1b | 2.2b |
Current provisions for pensions and other post-employment benefits | 0.01b | 0.01b |
Current provisions | 0.19b | 0.16b |
Current tax liabilities | 0.53b | 0.54b |
Other current liabilities | 1.89b | 1.85b |
Current liabilities | 9.59b | 8.63b |
Liabilities associated with assets held for sale | 0b | 0b |
Total equity and liabilities | 43.35b | 41.37b |
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