OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Kerry Group PLC/  IE0004906560  /

Cboe Europe DXE
2024-04-30  5:27:55 PM Chg. - Volume Bid5:28:00 PM Ask5:28:00 PM Market Capitalization Dividend Y. P/E Ratio
80.55EUR - 99,998
Turnover: 4.13 mill.		 -Bid Size: - -Ask Size: - 14.2 bill.EUR 1.43% 19.69

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1,208.7000   1,205.6000   1,090.5000   1,283.4000   1,431.5000
Intangible Assets
  2,294.6000   2,459.9000   2,392.7000   2,629   3,449.3000
Long-Term Investments
  103.3000   104.9000   60.8000   132.6000   208.4000
Fixed Assets
  3,616.8000   3,780.4000   3,560.5000   4,141   5,171.3000
Inventories
  658.5000   637.3000   656   702   734.2000
Accounts Receivable
  709.8000   706.1000   696.1000   801.1000   833.9000
Cash and Cash Equivalents
  237.9000   215.4000   245.8000   283.7000   236.4000
Current Assets
  1,613.2000   1,569.3000   1,649.1000   1,826.8000   1,841.7000
Total Assets
  5,230   5,349.7000   5,209.6000   5,967.8000   7,013

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1,136.9000   1,149.8000   1,168.3000   1,194.1000   1,285.8000
Long-term debt
  1,559.9000   1,287.4000   1,282.1000   1,270.6000   2,011.5000
Liabilities to Banks
  1,598.9000   1,500.1000   1,325.6000   1,573.7000   2,049.9000
Provisions
  232.2000   243.9000   331.1000   296.6000   334.6000
Liabilities
  3,384.7000   3,332.5000   3,242.1000   3,732.2000   4,222.9000
Share Capital
  21.9000   21.9000   22   22   22
Total Equity
  1,845.3000   2,017.2000   1,967.5000   2,235.6000   2,790.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,230   5,349.7000   5,209.6000   5,967.8000   7,013

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  5,302.2000   5,848.3000   5,836.7000   5,756.6000   6,104.9000
Depreciation (total)
  103.3000   116.9000   111.3000   105.8000   128.4000
Operating Result
  479.4000   373.3000   189.5000   608.5000   672.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  433.4000   324.1000   121.9000   555.6000   602.8000
Income Taxes
  -72.7000   -57.1000   -37.5000   -75.7000   -77.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  360.7000   267   84.4000   479.9000   525.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.0600   1.5200   0.4800   2.7300   2.9900
Dividend per Share
  0.3200   0.3500   0.4000   0.4500   0.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  424.3000   463.1000   459.2000   469   721.3000
Cash Flow from Investing Activities
  -521.4000   -337.8000   -283.5000   -413.9000   -1,002.6000
Cash Flow from Financing
  180.6000   -146.9000   -136.8000   -30.6000   233.9000
Decrease / Increase in Cash
  83.5000   -21.6000   38.9000   24.5000   -47.4000
Employees
  24,045   24,182   24,492   23,767   23,223