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KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 (PPRUY)

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  • 28.425
  • +0.065+0.23%
15min DelayTrading May 14 14:01 ET
34.85BMarket Cap411.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 (PPRUY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.60%4.31B
22.60%4.31B
7.78%4.24B
-10.30%3.52B
-10.30%3.52B
18.21%3.93B
-9.55%3.92B
--3.92B
-42.52%3.33B
-17.39%4.34B
-Cash and cash equivalents
22.60%4.31B
22.60%4.31B
7.78%4.24B
-10.30%3.52B
-10.30%3.52B
18.21%3.93B
-9.55%3.92B
--3.92B
-42.52%3.33B
-17.39%4.34B
-Short-term investments
--102M
--102M
----
----
----
----
----
----
----
----
-Accounts receivable
-17.85%824M
-17.85%824M
-17.66%951M
-12.93%1B
-12.93%1B
-4.07%1.16B
-2.37%1.15B
--1.15B
11.79%1.2B
20.78%1.18B
-Taxes receivable
-28.53%486M
-28.53%486M
-17.32%630M
-11.11%680M
-11.11%680M
55.19%762M
102.38%765M
--765M
-47.03%491M
-54.01%378M
-Other receivables
14.29%8M
14.29%8M
-64.29%5M
-50.00%7M
-50.00%7M
600.00%14M
366.67%14M
--14M
-50.00%2M
-50.00%3M
Inventory
-7.87%3.68B
-7.87%3.68B
-10.49%3.89B
-12.26%3.99B
-12.26%3.99B
-4.88%4.35B
1.88%4.55B
--4.55B
12.40%4.57B
32.56%4.47B
Other current assets
-2.16%1.36B
-2.16%1.36B
0.64%1.41B
-1.28%1.39B
-1.28%1.39B
4.78%1.4B
23.77%1.41B
--1.41B
18.79%1.34B
16.51%1.14B
Total current assets
36.88%16.01B
36.88%16.01B
-2.86%11.33B
-1.95%11.7B
-1.95%11.7B
4.21%11.67B
2.31%11.93B
--11.93B
-14.36%11.19B
2.00%11.66B
Non current assets
Net PPE
-24.54%9.07B
-24.54%9.07B
0.87%11.51B
17.88%12.02B
17.88%12.02B
16.48%11.41B
24.42%10.2B
--10.2B
26.41%9.8B
14.45%8.2B
-Gross PPE
-12.00%17.78B
-12.00%17.78B
0.87%11.51B
18.26%20.2B
18.26%20.2B
16.48%11.41B
21.03%17.08B
--17.08B
26.41%9.8B
97.10%14.12B
-Accumulated depreciation
-6.43%-8.71B
-6.43%-8.71B
----
-18.82%-8.18B
-18.82%-8.18B
----
-16.32%-6.89B
---6.89B
----
---5.92B
Goodwill and other intangible assets
-25.12%11.75B
-25.12%11.75B
0.81%15.4B
1.78%15.69B
1.78%15.69B
31.38%15.28B
33.69%15.42B
--15.42B
16.95%11.63B
15.00%11.53B
-Goodwill
-41.58%3.67B
-41.58%3.67B
-12.17%6.23B
-11.75%6.28B
-11.75%6.28B
98.38%7.09B
75.46%7.11B
--7.11B
22.36%3.57B
40.23%4.05B
-Other intangible assets
-14.15%8.08B
-14.15%8.08B
12.05%9.17B
13.37%9.42B
13.37%9.42B
1.64%8.19B
11.04%8.31B
--8.31B
14.70%8.05B
4.78%7.48B
Non current prepaid assets
-8.27%233M
-8.27%233M
-2.87%237M
9.48%254M
9.48%254M
9.91%244M
2.65%232M
--232M
0.45%222M
7.11%226M
Other non current assets
-58.62%12M
-58.62%12M
-47.22%19M
141.67%29M
141.67%29M
350.00%36M
140.00%12M
--12M
300.00%8M
-28.57%5M
Total non current assets
-20.47%25.17B
-20.47%25.17B
2.01%31.1B
7.51%31.65B
7.51%31.65B
28.22%30.49B
32.13%29.44B
--29.44B
18.15%23.78B
13.47%22.28B
Total assets
-4.99%41.18B
-4.99%41.18B
0.66%42.43B
4.78%43.35B
4.78%43.35B
20.53%42.15B
21.88%41.37B
--41.37B
5.35%34.97B
9.25%33.94B
Liabilities
Current liabilities
Payables
-10.48%2.57B
-10.48%2.57B
-9.53%2.6B
-12.68%2.87B
-12.68%2.87B
-12.00%2.88B
-2.95%3.29B
--3.29B
-13.69%3.27B
1.86%3.39B
-accounts payable
-9.53%1.9B
-9.53%1.9B
-6.66%1.99B
-4.64%2.1B
-4.64%2.1B
-8.38%2.13B
-2.78%2.2B
--2.2B
-0.85%2.33B
29.91%2.26B
-Total tax payable
-1.70%519M
-1.70%519M
-17.77%611M
-1.49%528M
-1.49%528M
-20.96%743M
-5.47%536M
--536M
-34.63%940M
-50.61%567M
-Dividends payable
-37.55%153M
-37.55%153M
----
-55.62%245M
-55.62%245M
----
-1.08%552M
--552M
----
27.98%558M
Current provisions
-2.62%186M
-2.62%186M
114.07%289M
17.18%191M
17.18%191M
0.75%135M
-2.98%163M
--163M
-1.47%134M
21.74%168M
Current debt and capital lease obligation
-25.16%3B
-25.16%3B
1.76%3.76B
23.79%4.01B
23.79%4.01B
44.54%3.69B
4.86%3.24B
--3.24B
-25.14%2.56B
-0.13%3.09B
-Current debt
-38.46%1.82B
-38.46%1.82B
-1.40%2.74B
25.63%2.96B
25.63%2.96B
61.29%2.78B
3.43%2.35B
--2.35B
-36.11%1.72B
-5.84%2.28B
-Current capital lease obligation
12.27%1.18B
12.27%1.18B
11.38%1.02B
18.89%1.05B
18.89%1.05B
9.86%914M
8.87%884M
--884M
16.20%832M
20.30%812M
Other current liabilities
-9.16%1.72B
-9.16%1.72B
0.93%1.64B
2.22%1.89B
2.22%1.89B
1.82%1.62B
7.07%1.85B
--1.85B
2.58%1.59B
-5.48%1.73B
Current liabilities
-16.05%8.05B
-16.05%8.05B
1.30%8.56B
11.12%9.59B
11.12%9.59B
10.35%8.45B
1.47%8.63B
--8.63B
-17.06%7.66B
-3.05%8.51B
Non current liabilities
Long term provisions
354.90%232M
354.90%232M
111.11%57M
142.86%51M
142.86%51M
50.00%27M
10.53%21M
--21M
-21.74%18M
18.75%19M
Long term debt and capital lease obligation
-1.81%15.15B
-1.81%15.15B
4.91%15.69B
11.23%15.43B
11.23%15.43B
68.36%14.96B
71.15%13.87B
--13.87B
11.76%8.89B
24.67%8.11B
-Long term debt
-2.47%10.12B
-2.47%10.12B
1.96%10.57B
10.82%10.37B
10.82%10.37B
122.16%10.37B
154.03%9.36B
--9.36B
25.46%4.67B
37.76%3.69B
-Long term capital lease obligation
-0.47%5.03B
-0.47%5.03B
11.58%5.13B
12.08%5.06B
12.08%5.06B
8.86%4.59B
2.06%4.51B
--4.51B
-0.28%4.22B
15.53%4.42B
Derivative product liabilities
16.92%228M
16.92%228M
-66.26%220M
-71.24%195M
-71.24%195M
-15.87%652M
2.57%678M
--678M
150.00%775M
120.33%661M
Other non current liabilities
-50.18%139M
-50.18%139M
-59.35%176M
-10.29%279M
-10.29%279M
-2.04%433M
35.81%311M
--311M
104.63%442M
14.50%229M
Total non current liabilities
-2.27%17.62B
-2.27%17.62B
1.73%18.26B
7.77%18.03B
7.77%18.03B
50.33%17.95B
57.02%16.73B
--16.73B
18.88%11.94B
24.47%10.65B
Total liabilities
-7.06%25.67B
-7.06%25.67B
1.59%26.82B
8.91%27.62B
8.91%27.62B
34.70%26.4B
32.36%25.36B
--25.36B
1.66%19.6B
10.54%19.16B
Shareholders'equity
Share capital
0.00%493M
0.00%493M
0.00%493M
0.00%493M
0.00%493M
-0.60%493M
-0.60%493M
--493M
-0.60%496M
-0.60%496M
-common stock
0.00%493M
0.00%493M
0.00%493M
0.00%493M
0.00%493M
-0.60%493M
-0.60%493M
--493M
-0.60%496M
-0.60%496M
Less: Treasury stock
-14.52%312M
-14.52%312M
-18.34%365M
-18.89%365M
-18.89%365M
-54.62%447M
-56.23%450M
--450M
-3.90%985M
170.53%1.03B
Other equity interest
----
----
----
----
----
----
----
----
---1M
----
Total stockholders'equity
-1.33%14.71B
-1.33%14.71B
-0.89%14.77B
-2.02%14.9B
-2.02%14.9B
2.26%14.9B
8.67%15.21B
--15.21B
8.15%14.57B
4.88%14B
Noncontrolling interests
-2.06%809M
-2.06%809M
-0.94%841M
3.51%826M
3.51%826M
6.13%849M
1.66%798M
--798M
80.59%800M
101.80%785M
Total equity
-1.37%15.52B
-1.37%15.52B
-0.89%15.61B
-1.75%15.73B
-1.75%15.73B
2.46%15.75B
8.30%16.01B
--16.01B
10.45%15.37B
7.62%14.78B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.60%4.31B22.60%4.31B7.78%4.24B-10.30%3.52B-10.30%3.52B18.21%3.93B-9.55%3.92B--3.92B-42.52%3.33B-17.39%4.34B
-Cash and cash equivalents 22.60%4.31B22.60%4.31B7.78%4.24B-10.30%3.52B-10.30%3.52B18.21%3.93B-9.55%3.92B--3.92B-42.52%3.33B-17.39%4.34B
-Short-term investments --102M--102M--------------------------------
-Accounts receivable -17.85%824M-17.85%824M-17.66%951M-12.93%1B-12.93%1B-4.07%1.16B-2.37%1.15B--1.15B11.79%1.2B20.78%1.18B
-Taxes receivable -28.53%486M-28.53%486M-17.32%630M-11.11%680M-11.11%680M55.19%762M102.38%765M--765M-47.03%491M-54.01%378M
-Other receivables 14.29%8M14.29%8M-64.29%5M-50.00%7M-50.00%7M600.00%14M366.67%14M--14M-50.00%2M-50.00%3M
Inventory -7.87%3.68B-7.87%3.68B-10.49%3.89B-12.26%3.99B-12.26%3.99B-4.88%4.35B1.88%4.55B--4.55B12.40%4.57B32.56%4.47B
Other current assets -2.16%1.36B-2.16%1.36B0.64%1.41B-1.28%1.39B-1.28%1.39B4.78%1.4B23.77%1.41B--1.41B18.79%1.34B16.51%1.14B
Total current assets 36.88%16.01B36.88%16.01B-2.86%11.33B-1.95%11.7B-1.95%11.7B4.21%11.67B2.31%11.93B--11.93B-14.36%11.19B2.00%11.66B
Non current assets
Net PPE -24.54%9.07B-24.54%9.07B0.87%11.51B17.88%12.02B17.88%12.02B16.48%11.41B24.42%10.2B--10.2B26.41%9.8B14.45%8.2B
-Gross PPE -12.00%17.78B-12.00%17.78B0.87%11.51B18.26%20.2B18.26%20.2B16.48%11.41B21.03%17.08B--17.08B26.41%9.8B97.10%14.12B
-Accumulated depreciation -6.43%-8.71B-6.43%-8.71B-----18.82%-8.18B-18.82%-8.18B-----16.32%-6.89B---6.89B-------5.92B
Goodwill and other intangible assets -25.12%11.75B-25.12%11.75B0.81%15.4B1.78%15.69B1.78%15.69B31.38%15.28B33.69%15.42B--15.42B16.95%11.63B15.00%11.53B
-Goodwill -41.58%3.67B-41.58%3.67B-12.17%6.23B-11.75%6.28B-11.75%6.28B98.38%7.09B75.46%7.11B--7.11B22.36%3.57B40.23%4.05B
-Other intangible assets -14.15%8.08B-14.15%8.08B12.05%9.17B13.37%9.42B13.37%9.42B1.64%8.19B11.04%8.31B--8.31B14.70%8.05B4.78%7.48B
Non current prepaid assets -8.27%233M-8.27%233M-2.87%237M9.48%254M9.48%254M9.91%244M2.65%232M--232M0.45%222M7.11%226M
Other non current assets -58.62%12M-58.62%12M-47.22%19M141.67%29M141.67%29M350.00%36M140.00%12M--12M300.00%8M-28.57%5M
Total non current assets -20.47%25.17B-20.47%25.17B2.01%31.1B7.51%31.65B7.51%31.65B28.22%30.49B32.13%29.44B--29.44B18.15%23.78B13.47%22.28B
Total assets -4.99%41.18B-4.99%41.18B0.66%42.43B4.78%43.35B4.78%43.35B20.53%42.15B21.88%41.37B--41.37B5.35%34.97B9.25%33.94B
Liabilities
Current liabilities
Payables -10.48%2.57B-10.48%2.57B-9.53%2.6B-12.68%2.87B-12.68%2.87B-12.00%2.88B-2.95%3.29B--3.29B-13.69%3.27B1.86%3.39B
-accounts payable -9.53%1.9B-9.53%1.9B-6.66%1.99B-4.64%2.1B-4.64%2.1B-8.38%2.13B-2.78%2.2B--2.2B-0.85%2.33B29.91%2.26B
-Total tax payable -1.70%519M-1.70%519M-17.77%611M-1.49%528M-1.49%528M-20.96%743M-5.47%536M--536M-34.63%940M-50.61%567M
-Dividends payable -37.55%153M-37.55%153M-----55.62%245M-55.62%245M-----1.08%552M--552M----27.98%558M
Current provisions -2.62%186M-2.62%186M114.07%289M17.18%191M17.18%191M0.75%135M-2.98%163M--163M-1.47%134M21.74%168M
Current debt and capital lease obligation -25.16%3B-25.16%3B1.76%3.76B23.79%4.01B23.79%4.01B44.54%3.69B4.86%3.24B--3.24B-25.14%2.56B-0.13%3.09B
-Current debt -38.46%1.82B-38.46%1.82B-1.40%2.74B25.63%2.96B25.63%2.96B61.29%2.78B3.43%2.35B--2.35B-36.11%1.72B-5.84%2.28B
-Current capital lease obligation 12.27%1.18B12.27%1.18B11.38%1.02B18.89%1.05B18.89%1.05B9.86%914M8.87%884M--884M16.20%832M20.30%812M
Other current liabilities -9.16%1.72B-9.16%1.72B0.93%1.64B2.22%1.89B2.22%1.89B1.82%1.62B7.07%1.85B--1.85B2.58%1.59B-5.48%1.73B
Current liabilities -16.05%8.05B-16.05%8.05B1.30%8.56B11.12%9.59B11.12%9.59B10.35%8.45B1.47%8.63B--8.63B-17.06%7.66B-3.05%8.51B
Non current liabilities
Long term provisions 354.90%232M354.90%232M111.11%57M142.86%51M142.86%51M50.00%27M10.53%21M--21M-21.74%18M18.75%19M
Long term debt and capital lease obligation -1.81%15.15B-1.81%15.15B4.91%15.69B11.23%15.43B11.23%15.43B68.36%14.96B71.15%13.87B--13.87B11.76%8.89B24.67%8.11B
-Long term debt -2.47%10.12B-2.47%10.12B1.96%10.57B10.82%10.37B10.82%10.37B122.16%10.37B154.03%9.36B--9.36B25.46%4.67B37.76%3.69B
-Long term capital lease obligation -0.47%5.03B-0.47%5.03B11.58%5.13B12.08%5.06B12.08%5.06B8.86%4.59B2.06%4.51B--4.51B-0.28%4.22B15.53%4.42B
Derivative product liabilities 16.92%228M16.92%228M-66.26%220M-71.24%195M-71.24%195M-15.87%652M2.57%678M--678M150.00%775M120.33%661M
Other non current liabilities -50.18%139M-50.18%139M-59.35%176M-10.29%279M-10.29%279M-2.04%433M35.81%311M--311M104.63%442M14.50%229M
Total non current liabilities -2.27%17.62B-2.27%17.62B1.73%18.26B7.77%18.03B7.77%18.03B50.33%17.95B57.02%16.73B--16.73B18.88%11.94B24.47%10.65B
Total liabilities -7.06%25.67B-7.06%25.67B1.59%26.82B8.91%27.62B8.91%27.62B34.70%26.4B32.36%25.36B--25.36B1.66%19.6B10.54%19.16B
Shareholders'equity
Share capital 0.00%493M0.00%493M0.00%493M0.00%493M0.00%493M-0.60%493M-0.60%493M--493M-0.60%496M-0.60%496M
-common stock 0.00%493M0.00%493M0.00%493M0.00%493M0.00%493M-0.60%493M-0.60%493M--493M-0.60%496M-0.60%496M
Less: Treasury stock -14.52%312M-14.52%312M-18.34%365M-18.89%365M-18.89%365M-54.62%447M-56.23%450M--450M-3.90%985M170.53%1.03B
Other equity interest -----------------------------------1M----
Total stockholders'equity -1.33%14.71B-1.33%14.71B-0.89%14.77B-2.02%14.9B-2.02%14.9B2.26%14.9B8.67%15.21B--15.21B8.15%14.57B4.88%14B
Noncontrolling interests -2.06%809M-2.06%809M-0.94%841M3.51%826M3.51%826M6.13%849M1.66%798M--798M80.59%800M101.80%785M
Total equity -1.37%15.52B-1.37%15.52B-0.89%15.61B-1.75%15.73B-1.75%15.73B2.46%15.75B8.30%16.01B--16.01B10.45%15.37B7.62%14.78B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.60%
Sample Name
Sample Code
 +14.70%
Sample Name
Sample Code
 +14.02%
4
United States Oil Fund LP
USO
+13.02%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
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Sample Code
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4
Hesai
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5
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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