KERRY GROUP PLC-A (CDI)/ IE0004906560 /
| 05/11/2024 16:18:03 | Chg. -1.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.30EUR | -1.06% | 10 Turnover: 933 |
-Bid Size: - | -Ask Size: - | 15.53 bill.EUR | 1.31% | 21.53 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,767 | 2,062.9000 | 1,990.6000 | 2,091.3000 | 2,099.3000 | ||||||
| Intangible Assets | 4,095.6000 | 4,589.7000 | 4,687.1000 | 5,580.7000 | 5,720 | ||||||
| Long-Term Investments | 152.6000 | 140.6000 | 136.8000 | 106.4000 | 100.9000 | ||||||
| Fixed Assets | 6,052.3000 | 6,832.1000 | 6,848.3000 | 7,936.5000 | 8,087.7000 | ||||||
| Inventories | 877.8000 | 993.3000 | 975.6000 | 1,204.2000 | 1,354.4000 | ||||||
| Accounts Receivable | 967.8000 | 1,066.3000 | 1,042 | 1,181.7000 | 1,423.8000 | ||||||
| Cash and Cash Equivalents | 413.8000 | 554.9000 | 563.1000 | 1,039.1000 | 970 | ||||||
| Current Assets | 2,271.4000 | 2,672.2000 | 2,594.8000 | 3,458.9000 | 4,195.7000 | ||||||
| Total Assets | 8,323.7000 | 9,504.3000 | 9,443.1000 | 11,395.4000 | 12,283.4000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,482.1000 | 1,643 | 1,543.3000 | 1,791.5000 | 1,966.5000 | ||||||
| Long-term debt | 2,119.7000 | 2,355.3000 | 2,506.3000 | 3,118 | 2,432.6000 | ||||||
| Liabilities to Banks | 2,133.5000 | 2,546.1000 | 2,509.1000 | - | - | ||||||
| Provisions | 376.5000 | 397.3000 | 371.5000 | 192.3000 | 518.1000 | ||||||
| Liabilities | 4,289.3000 | 4,942.1000 | 4,787.6000 | 5,794.2000 | 6,059.8000 | ||||||
| Share Capital | 22 | 22.1000 | 22.1000 | - | - | ||||||
| Total Equity | 4,034.4000 | 4,562.2000 | 4,655.5000 | 5,601.2000 | 6,221.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | 1.7000 | ||||||
| Total liabilities equity | 8,323.7000 | 9,504.3000 | 9,443.1000 | - | 12,283.4000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,607.6000 | 7,241.3000 | 6,953.4000 | 7,350.6000 | 8,771.9000 | ||||||
| Depreciation (total) | 136.4000 | 64.3000 | 70.1000 | 80.8000 | 304.3000 | ||||||
| Operating Result | 684.9000 | 727.5000 | 707.7000 | 886.2000 | 765.6000 | ||||||
| Interest Income | - | - | - | -69.9000 | -66.2000 | ||||||
| Income Before Taxes | 617.9000 | 645.9000 | 635.3000 | - | - | ||||||
| Income Taxes | -77.4000 | -79.4000 | -81.2000 | 53.3000 | 92.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | .1000 | ||||||
| Net Income | 540.5000 | 566.5000 | 554.1000 | 763 | 606.4000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 651 | 763.9000 | 672.2000 | 654 | 721.8000 | ||||||
| Cash Flow from Investing Activities | -788.7000 | -847.8000 | -527 | -628.7000 | -583.1000 | ||||||
| Cash Flow from Financing | 235.8000 | 221.9000 | -108.3000 | 419.3000 | -209.7000 | ||||||
| Decrease / Increase in Cash | 98.1000 | 138 | 36.9000 | - | - | ||||||
| Employees | 25,255 | 26,090 | 26,019 | - | - | ||||||
