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Kerry Group PLC/  IE0004906560  /

Cboe Europe DXE
2024-05-02  1:53:11 PM Chg. +1.30 Volume Bid1:54:35 PM Ask1:54:45 PM Market Capitalization Dividend Y. P/E Ratio
81.85EUR +1.61% 94,939
Turnover: 4.74 mill.		 81.80Bid Size: 6 81.85Ask Size: 350 14.2 bill.EUR 1.43% 19.69

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  1,107.2000   1,208.7000   1,205.6000   1,090.5000   1,283.4000
Intangible Assets
  1,998.9000   2,294.6000   2,459.9000   2,392.7000   2,629
Long-Term Investments
  50.9000   103.3000   104.9000   60.8000   132.6000
Fixed Assets
  3,165.9000   3,616.8000   3,780.4000   3,560.5000   4,141
Inventories
  531.6000   658.5000   637.3000   656   702
Accounts Receivable
  618.7000   709.8000   706.1000   696.1000   801.1000
Cash and Cash Equivalents
  159.3000   237.9000   215.4000   245.8000   283.7000
Current Assets
  1,319.7000   1,613.2000   1,569.3000   1,649.1000   1,826.8000
Total Assets
  4,485.6000   5,230   5,349.7000   5,209.6000   5,967.8000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1,017.9000   1,136.9000   1,149.8000   1,168.3000   1,194.1000
Long-term debt
  1,123.3000   1,559.9000   1,287.4000   1,282.1000   1,270.6000
Liabilities to Banks
  1,304.6000   1,598.9000   1,500.1000   1,325.6000   1,573.7000
Provisions
  215.4000   232.2000   243.9000   331.1000   296.6000
Liabilities
  2,858.6000   3,384.7000   3,332.5000   3,242.1000   3,732.2000
Share Capital
  21.9000   21.9000   21.9000   22   22
Total Equity
  1,627   1,845.3000   2,017.2000   1,967.5000   2,235.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,485.6000   5,230   5,349.7000   5,209.6000   5,967.8000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  4,960   5,302.2000   5,848.3000   5,836.7000   5,756.6000
Depreciation (total)
  150.7000   103.3000   116.9000   111.3000   105.8000
Operating Result
  453.3000   479.4000   373.3000   189.5000   608.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  392.8000   433.4000   324.1000   121.9000   555.6000
Income Taxes
  -68.6000   -72.7000   -57.1000   -37.5000   -75.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  324.2000   360.7000   267   84.4000   479.9000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.8500   2.0600   1.5200   0.4800   2.7300
Dividend per Share
  0.2900   0.3200   0.3500   0.4000   0.4500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  416.3000   424.3000   463.1000   459.2000   469
Cash Flow from Investing Activities
  -297   -521.4000   -337.8000   -283.5000   -413.9000
Cash Flow from Financing
  -238.6000   180.6000   -146.9000   -136.8000   -30.6000
Decrease / Increase in Cash
  -119.3000   83.5000   -21.6000   38.9000   24.5000
Employees
  22,468   24,045   24,182   24,492   23,767