Kerry Group PLC/ IE0004906560 /
| 2024-04-19 12:53:45 PM | Chg. +0.35 | Volume | Bid12:54:08 PM | Ask12:55:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.40EUR | +0.44% | 24,269 Turnover: 1.16 mill. |
79.35Bid Size: 140 | 79.45Ask Size: 199 | 13.9 bill.EUR | 1.46% | 19.26 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,062.9000 | 1,990.6000 | 2,091.3000 | 2,099.3000 | 2,133 | ||||||
| Intangible Assets | 4,589.7000 | 4,687.1000 | 5,580.7000 | 5,720 | 5,826.3000 | ||||||
| Long-Term Investments | 140.6000 | 136.8000 | 106.4000 | 100.9000 | 91.8000 | ||||||
| Fixed Assets | 6,832.1000 | 6,848.3000 | 7,936.5000 | 8,087.7000 | 8,354.3000 | ||||||
| Inventories | 993.3000 | 975.6000 | 1,204.2000 | 1,354.4000 | 1,100.2000 | ||||||
| Accounts Receivable | 1,066.3000 | 1,042 | 1,181.7000 | 1,423.8000 | 1,279 | ||||||
| Cash and Cash Equivalents | 554.9000 | 563.1000 | 1,039.1000 | 970 | 943.7000 | ||||||
| Current Assets | 2,672.2000 | 2,594.8000 | 3,458.9000 | 4,195.7000 | 3,338.1000 | ||||||
| Total Assets | 9,504.3000 | 9,443.1000 | 11,395.4000 | 12,283.4000 | 11,692.4000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,643 | 1,543.3000 | 1,791.5000 | 1,966.5000 | 1,773.1000 | ||||||
| Long-term debt | 2,355.3000 | 2,506.3000 | 3,118 | 2,432.6000 | 2,432.6000 | ||||||
| Liabilities to Banks | 2,546.1000 | 2,509.1000 | - | - | - | ||||||
| Provisions | 397.3000 | 371.5000 | 192.3000 | 518.1000 | 460.3000 | ||||||
| Liabilities | 4,942.1000 | 4,787.6000 | 5,794.2000 | 6,059.8000 | 5,169.6000 | ||||||
| Share Capital | 22.1000 | 22.1000 | - | - | - | ||||||
| Total Equity | 4,562.2000 | 4,655.5000 | 5,601.2000 | 6,221.9000 | 6,521.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | 1.7000 | 1.5000 | ||||||
| Total liabilities equity | 9,504.3000 | 9,443.1000 | - | 12,283.4000 | 11,692.4000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,241.3000 | 6,953.4000 | 7,350.6000 | 8,771.9000 | 8,020.3000 | ||||||
| Depreciation (total) | 64.3000 | 70.1000 | 80.8000 | 304.3000 | 299.1000 | ||||||
| Operating Result | 727.5000 | 707.7000 | 886.2000 | 765.6000 | 874.8000 | ||||||
| Interest Income | - | - | -69.9000 | -66.2000 | -50.3000 | ||||||
| Income Before Taxes | 645.9000 | 635.3000 | - | - | - | ||||||
| Income Taxes | -79.4000 | -81.2000 | 53.3000 | 92.5000 | 94.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | .1000 | -.2000 | ||||||
| Net Income | 566.5000 | 554.1000 | 763 | 606.4000 | 728.3000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 763.9000 | 672.2000 | 654 | 721.8000 | 1,037.8000 | ||||||
| Cash Flow from Investing Activities | -847.8000 | -527 | -628.7000 | -583.1000 | -94.4000 | ||||||
| Cash Flow from Financing | 221.9000 | -108.3000 | 419.3000 | -209.7000 | -986.8000 | ||||||
| Decrease / Increase in Cash | 138 | 36.9000 | - | - | - | ||||||
| Employees | 26,090 | 26,019 | - | - | - | ||||||
