Smurfit Kappa Group PLC ORD EUR0..../ IE00B1RR8406 /
| 2024-05-07 10:51:38 AM | Chg. +2.0000 | Volume | Bid10:51:39 AM | Ask10:51:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,742.0000GBX | +0.05% | 212,086 Turnover(GBP): 7.83 mill. |
3,738.0000Bid Size: 617 | 3,742.0000Ask Size: 2,423 | 9.61 bill.GBP | - | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,022 | 3,033 | 3,103 | 3,261 | 3,242 | ||||||
| Intangible Assets | 2,326 | 2,407 | 2,508 | 2,478 | 2,427 | ||||||
| Long-Term Investments | 27 | 23 | 55 | 63 | 24 | ||||||
| Fixed Assets | 5,707 | 5,859 | 6,015 | 6,152 | 6,043 | ||||||
| Inventories | 712 | 701 | 735 | 779 | 838 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 447 | 387 | 270 | 436 | 530 | ||||||
| Current Assets | 2,525 | 2,626 | 2,497 | 2,712 | 2,962 | ||||||
| Total Assets | 8,232 | 8,485 | 8,512 | 8,864 | 9,005 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,525 | 1,573 | 1,672 | 1,705 | 1,779 | ||||||
| Long-term debt | 3,009 | 3,116 | 3,253 | 3,259 | 2,697 | ||||||
| Liabilities to Banks | 3,076 | 3,208 | 3,348 | 3,423 | 3,380 | ||||||
| Provisions | 225 | 299 | 295 | 292 | 270 | ||||||
| Liabilities | 5,725 | 6,066 | 6,184 | 6,361 | 6,346 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,507 | 2,419 | 2,328 | 2,503 | 2,659 | ||||||
| Minority Interests | 199 | 197 | 151 | 174 | 151 | ||||||
| Total liabilities equity | 8,232 | 8,485 | 8,512 | 8,864 | 9,005 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,957 | 8,083 | 8,109 | 8,159 | 8,562 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 643 | 661 | 711 | 815 | 797 | ||||||
| Interest Income | -351 | -285 | -115 | -163 | -221 | ||||||
| Income Before Taxes | 294 | 378 | 599 | 654 | 576 | ||||||
| Income Taxes | 98 | 126 | 186 | 196 | 153 | ||||||
| Minority Interests Profit | -8 | -11 | -13 | -14 | -6 | ||||||
| Net Income | 188 | 241 | 400 | 444 | 417 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 639 | 736 | 779 | 734 | 743 | ||||||
| Cash Flow from Investing Activities | -366 | -581 | -700 | -450 | -485 | ||||||
| Cash Flow from Financing | -245 | -128 | -80 | -157 | -173 | ||||||
| Decrease / Increase in Cash | 28 | 27 | -1 | 127 | 85 | ||||||
| Employees | 41,000 | 42,000 | 43,354 | 45,524 | 46,350 | ||||||
