PPRUF OTC
Kering S.A.
1W: -8.1%
1M: -19.0%
3M: -16.1%
YTD: -32.3%
1Y: -28.2%
3Y: -42.5%
5Y: -64.3%
$238.99
-20.91 (-8.05%)
Weekly Expected Move ±6.0%
$210
$225
$239
$253
$268
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$41.2B
-5.0% ▼
5Y CAGR: +8.0%
Total Liabilities
$25.7B
-7.1% ▼
5Y CAGR: +10.0%
Shareholders Equity
$14.7B
-1.3% ▼
5Y CAGR: +4.5%
Cash & Investments
$4.4B
+24.0% ▲
5Y CAGR: +5.1%
Total Debt
$18.6B
-7.8% ▼
5Y CAGR: +14.9%
Net Debt
$14.3B
-14.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.2B | $4.3B | $3.9B | $3.5B | $4.3B |
| Short-Term Investments | $0 | $0 | $0 | $42M | $102M |
| Cash & ST Investments | $5.2B | $4.3B | $3.9B | $3.6B | $4.4B |
| Net Receivables | $983M | $1.2B | $1.2B | $1.0B | $824M |
| Inventory | $3.4B | $4.5B | $4.5B | $4.0B | $3.7B |
| Other Current Assets | $988M | $1.7B | $3.5B | $3.1B | $7.1B |
| Total Current Assets | $11.4B | $11.7B | $11.9B | $11.7B | $16.0B |
| Property, Plant & Equip. | $7.2B | $8.2B | $10.3B | $12.2B | $9.2B |
| Goodwill & Intangibles | $10.0B | $11.5B | $15.4B | $15.6B | $11.6B |
| Long-Term Investments | $1.1B | $905M | $2.1B | $2.2B | $2.6B |
| Other Non-Current Assets | $6M | $4M | $1.6B | $69M | $13M |
| Total Non-Current Assets | $19.6B | $22.3B | $29.4B | $31.6B | $25.2B |
| Total Assets | $31.1B | $33.9B | $41.4B | $43.3B | $41.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.3B | $2.2B | $2.1B | $1.9B |
| Short-Term Debt | $2.4B | $2.3B | $2.4B | $3.5B | $2.0B |
| Deferred Revenue | $2.1B | $1.4B | -$12M | $0 | $0 |
| Other Current Liabilities | $203M | $589M | $2.1B | $2.5B | $2.4B |
| Total Current Liabilities | $8.8B | $8.5B | $8.6B | $9.7B | $8.1B |
| Long-Term Debt | $2.7B | $3.7B | $9.4B | $10.6B | $10.3B |
| Other Non-Current Liab. | $199M | $229M | $1.1B | $355M | $497M |
| Total Non-Current Liabilities | $8.6B | $10.7B | $16.7B | $18.0B | $17.6B |
| Total Liabilities | $17.3B | $19.2B | $25.4B | $27.6B | $25.7B |
| — Equity — | |||||
| Common Stock | $499M | $496M | $493M | $493M | $493M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $13.2B | $14.5B | $15.2B | $0 | $0 |
| Total Stockholders Equity | $13.3B | $14.0B | $15.2B | $14.9B | $14.7B |
| Total Liabilities & Equity | $31.1B | $33.9B | $41.4B | $43.3B | $41.2B |
| — Key Metrics — | |||||
| Total Debt | $9.6B | $11.2B | $17.2B | $20.1B | $18.6B |
| Net Debt | $4.3B | $6.9B | $13.2B | $16.6B | $14.3B |
| Total Investments | $1.1B | $905M | $2.1B | $2.3B | $2.6B |