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KERING (KER.PA) Stock Balance Sheet

EPA:KER - FR0000121485 - Common Stock

223.825 EUR
+0.02 (+0.01%)
Last: 8/25/2025, 5:29:55 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KER.PA Cash ChartKER.PA Cash over time chart
2.11B2.27B3.10B4.01B3.32B
Cash Equivalents
KER.PA Cash Equivalents ChartKER.PA Cash Equivalents over time chart
2.13B1.24B819.00M330.00M1.92B
Marketable Securities
KER.PA Marketable Securities ChartKER.PA Marketable Securities over time chart
N/AN/A136.00M167.00M22.20M
Receivables
KER.PA Receivables ChartKER.PA Receivables over time chart
1.59B1.69B1.92B1.56B1.80B
Inventories
KER.PA Inventories ChartKER.PA Inventories over time chart
3.89B3.99B4.55B4.46B3.37B
Other Current Assets
KER.PA Other Current Assets ChartKER.PA Other Current Assets over time chart
1.61B1.42B1.41B1.14B974.80M
Total Current Assets
KER.PA Total Current Assets ChartKER.PA Total Current Assets over time chart
11.33B10.62B11.93B11.66B11.41B
 
Non-Current Assets
PPE Net
KER.PA PPE Net ChartKER.PA PPE Net over time chart
11.51B12.15B10.32B8.32B7.27B
Investments And Advances
KER.PA Investments And Advances ChartKER.PA Investments And Advances over time chart
2.18B2.25B2.29B904.00M1.08B
Goodwill
KER.PA Goodwill ChartKER.PA Goodwill over time chart
6.23B6.28B7.11B4.05B2.89B
Intangibles
KER.PA Intangibles ChartKER.PA Intangibles over time chart
9.17B9.29B8.18B7.36B7.03B
Other Non-Current Assets
KER.PA Other Non-Current Assets ChartKER.PA Other Non-Current Assets over time chart
1.94B2.75B1.53B1.65B1.38B
Total Non-Current Assets
KER.PA Total Non-Current Assets ChartKER.PA Total Non-Current Assets over time chart
31.10B32.72B29.44B22.28B19.65B
 
TOTAL ASSETS
KER.PA TOTAL ASSETS ChartKER.PA TOTAL ASSETS over time chart
42.43B43.35B41.37B33.94B31.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
KER.PA Short Term Debt ChartKER.PA Short Term Debt over time chart
861.00M1.06B1.55B1.25B1.44B
Current Portion Of LT Debt.
KER.PA Current Portion Of LT Debt. ChartKER.PA Current Portion Of LT Debt. over time chart
2.63B2.94B1.74B1.85B1.68B
Accrued Expenses
KER.PA Accrued Expenses ChartKER.PA Accrued Expenses over time chart
14.00M13.00M12.00M12.00M12.30M
Accounts Payable
KER.PA Accounts Payable ChartKER.PA Accounts Payable over time chart
1.99B2.10B2.20B2.26B1.74B
Other Current Liabilities
KER.PA Other Current Liabilities ChartKER.PA Other Current Liabilities over time chart
3.07B3.47B3.13B3.12B3.85B
Total Current Liabilities
KER.PA Total Current Liabilities ChartKER.PA Total Current Liabilities over time chart
8.56B9.59B8.63B8.51B8.72B
 
Non-Current Liabilities
Long Term Debt
KER.PA Long Term Debt ChartKER.PA Long Term Debt over time chart
15.69B15.43B13.87B8.77B6.80B
Deferred Taxes/Income
KER.PA Deferred Taxes/Income ChartKER.PA Deferred Taxes/Income over time chart
2.03B1.99B1.78B1.57B1.45B
Other Non-Current Liabilities
KER.PA Other Non-Current Liabilities ChartKER.PA Other Non-Current Liabilities over time chart
540.00M609.00M1.08B313.00M353.10M
Total Non-Current Liabilities
KER.PA Total Non-Current Liabilities ChartKER.PA Total Non-Current Liabilities over time chart
19.10B18.85B17.52B11.44B9.00B
 
TOTAL LIABILITIES
KER.PA TOTAL LIABILITIES ChartKER.PA TOTAL LIABILITIES over time chart
27.66B28.44B26.16B19.94B17.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KER.PA Retained Earnings ChartKER.PA Retained Earnings over time chart
14.90B14.90B15.25B14.51B13.14B
Minority Interest
KER.PA Minority Interest ChartKER.PA Minority Interest over time chart
841.00M826.00M798.00M785.00M389.40M
Common Shares
KER.PA Common Shares ChartKER.PA Common Shares over time chart
493.00M493.00M493.00M496.00M498.80M
Treasury Stock
KER.PA Treasury Stock ChartKER.PA Treasury Stock over time chart
-365.00M-365.00M-450.00M-1.03B-379.50M
Other Shareholders' Equity
KER.PA Other Shareholders' Equity ChartKER.PA Other Shareholders' Equity over time chart
-458.00M-166.00M-243.00M-165.00M-82.10M
Shares Outstanding
KER.PA Shares Outstanding ChartKER.PA Shares Outstanding over time chart
122.60M122.60M122.58M122.22M124.07M
Tangible Book Value per Share
KER.PA Tangible Book Value per Share ChartKER.PA Tangible Book Value per Share over time chart
-5.13-5.38-0.6421.1727.59
Total Shareholders' Equity
KER.PA Total Shareholders' Equity ChartKER.PA Total Shareholders' Equity over time chart
14.77B14.90B15.21B14.00B13.35B
 
TOTAL LIABILITIES AND EQUITY
KER.PA TOTAL LIABILITIES AND EQUITY ChartKER.PA TOTAL LIABILITIES AND EQUITY over time chart
42.43B43.35B41.37B33.94B31.07B
 
Statistics
Debt/Equity
KER.PA Debt/Equity ChartKER.PA Debt/Equity over time chart
1.121.111.010.720.62
Current Ratio
KER.PA Current Ratio ChartKER.PA Current Ratio over time chart
1.321.111.381.371.31
Return On Assets (ROA)
KER.PA Return On Assets (ROA) ChartKER.PA Return On Assets (ROA) over time chart
1.72%2.61%7.21%10.64%10.22%
Return On Equity (ROE)
KER.PA Return On Equity (ROE) ChartKER.PA Return On Equity (ROE) over time chart
4.94%7.60%19.61%25.81%23.79%
Return On Invested Capital (ROIC)
KER.PA Return On Invested Capital (ROIC) ChartKER.PA Return On Invested Capital (ROIC) over time chart
3.65%5.20%10.00%14.96%14.90%
Return On Invested Capital Ex Cash (ROICexc)
KER.PA Return On Invested Capital Ex Cash (ROICexc) ChartKER.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.89%5.39%10.28%15.25%16.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KER.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKER.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.37%10.05%19.00%27.01%29.76%

All data in EUR , ROIC based on taxRate of 0.27

Charts

KER.PA Balance Sheet Over Time ChartKER.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KER.PA Balance Sheet - Short Vs Long Term ChartKER.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B