Kering
€210.30Change from previous close: −3.22%Absolute change: −€7.00
At a glance
- Revenue growth
- −13.03%
- 2025 vs 2024
- Net income growth
- −93.65%
- 2025 vs 2024
- Net margin
- 0.5%
- 2024: 6.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 39,821 | 41,182 | 42,432 | 43,346 | 42,152 | 41,367 | 34,972 | 33,941 | 33,197 | 31,068 |
| Current assets | 14,417 | 10,760 | 11,331 | 10,623 | 11,665 | 11,930 | 11,194 | 11,662 | 13,071 | 11,414 |
| Cash and equivalents | 8,480 | 4,313 | 4,240 | 3,518 | 3,934 | 3,922 | 3,328 | 4,336 | 5,790 | 5,249 |
| Short-term investments | — | 102 | — | — | — | — | — | — | — | — |
| Receivables | 1,261 | 1,318 | 1,586 | 1,690 | 1,931 | 1,930 | 1,697 | 1,561 | 2,008 | 1,805 |
| Inventory | 3,385 | 3,677 | 3,890 | 3,992 | 4,346 | 4,550 | 4,569 | 4,465 | 4,065 | 3,369 |
| Net property, plant and equipment | 8,884 | 9,193 | 11,511 | 12,152 | 11,412 | 10,325 | 9,797 | 8,317 | 7,750 | 7,269 |
| Goodwill | 3,582 | 3,666 | 6,227 | 6,277 | 7,090 | 7,112 | 3,574 | 4,053 | 2,921 | 2,891 |
| Other intangible assets | 7,951 | 7,962 | 9,171 | 9,287 | 8,185 | 8,178 | 8,053 | 7,357 | 7,021 | 7,032 |
| Long-term investments | 2,544 | 2,317 | 2,181 | 1,998 | 2,011 | 2,051 | 522 | 678 | 693 | 873 |
| Current liabilities | 7,044 | 8,053 | 8,563 | 9,592 | 8,453 | 8,631 | 7,660 | 8,506 | 9,236 | 8,775 |
| Accounts payable | 1,906 | 1,898 | 1,990 | 2,098 | 2,132 | 2,200 | 2,327 | 2,263 | 2,347 | 1,742 |
| Long-term debt | 9,964 | 10,306 | 10,750 | 10,556 | 11,018 | 10,026 | 5,441 | 4,347 | 4,029 | 2,976 |
| Total debt | 17,719 | 18,149 | 19,452 | — | — | — | — | — | — | — |
| Total liabilities | 24,459 | 25,667 | 26,822 | 27,616 | 26,402 | 25,357 | 19,600 | 19,158 | 19,280 | 17,332 |
| Total equity (incl. minority) | 15,362 | 15,515 | 15,610 | 15,730 | 15,750 | 16,010 | 15,372 | 14,783 | 13,917 | 13,736 |
| Retained earnings | — | — | 13,916 | — | 13,998 | — | — | — | — | — |
| Minority interest | 880 | 809 | 841 | 826 | 849 | 798 | 800 | 785 | 443 | 389 |
