Kering Results Presentation Deck slide image

Kering Results Presentation Deck

CAPITAL EMPLOYED AND OPERATING WORKING CAPITAL 17.02.2022 SHAREHOLDERS' EQUITY €13,736M INVENTORIES €3,369M NET DEBT €168M RECEIVABLES €977M DEBT-TO-EQUITY RATIO 1.2% PAYABLES €1,742M CAPITAL EMPLOYED €13,904M OPERATING WORKING CAP €2,604M 14.8%* * N.B. (1) Calculated on LTM group revenue (2) Calculation based on a reclassification in 2021: some receivables and payables are now included in the Operating Working Cap, vs. part of Non-Operating WCR previously (3) FY 20 previous classification: OWC at 22.9% of LTM revenue; new classification: 17.3% of LTM revenue 36
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