Kerry Group PLC/ IE0004906560 /
| 07/11/2024 17:30:15 | Chg. -1.85 | Volume | Bid17:53:00 | Ask17:30:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.80EUR | -2.04% | 154,475 Turnover: 7.7 mill. |
-Bid Size: - | -Ask Size: - | 15.95 bill.EUR | 1.27% | 22.10 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,451.9000 | 1,529.6000 | 1,767 | 2,062.9000 | 1,990.6000 | ||||||
| Intangible Assets | 3,444.3000 | 3,646.7000 | 4,095.6000 | 4,589.7000 | 4,687.1000 | ||||||
| Long-Term Investments | 233 | 145.8000 | 152.6000 | 140.6000 | 136.8000 | ||||||
| Fixed Assets | 5,181.9000 | 5,368.5000 | 6,052.3000 | 6,832.1000 | 6,848.3000 | ||||||
| Inventories | 743 | 797.5000 | 877.8000 | 993.3000 | 975.6000 | ||||||
| Accounts Receivable | 847.3000 | 893.1000 | 967.8000 | 1,066.3000 | 1,042 | ||||||
| Cash and Cash Equivalents | 564.7000 | 312.5000 | 413.8000 | 554.9000 | 563.1000 | ||||||
| Current Assets | 2,240 | 2,031.7000 | 2,271.4000 | 2,672.2000 | 2,594.8000 | ||||||
| Total Assets | 7,421.9000 | 7,400.2000 | 8,323.7000 | 9,504.3000 | 9,443.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,351.6000 | 1,410.5000 | 1,482.1000 | 1,643 | 1,543.3000 | ||||||
| Long-term debt | 1,867 | 1,728.4000 | 2,119.7000 | 2,355.3000 | 2,506.3000 | ||||||
| Liabilities to Banks | 2,059.5000 | 1,741.7000 | 2,133.5000 | 2,546.1000 | 2,509.1000 | ||||||
| Provisions | 318.4000 | 304.3000 | 376.5000 | 397.3000 | 371.5000 | ||||||
| Liabilities | 4,327.9000 | 3,827 | 4,289.3000 | 4,942.1000 | 4,787.6000 | ||||||
| Share Capital | 22 | 22 | 22 | 22.1000 | 22.1000 | ||||||
| Total Equity | 3,094 | 3,573.2000 | 4,034.4000 | 4,562.2000 | 4,655.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 7,421.9000 | 7,400.2000 | 8,323.7000 | 9,504.3000 | 9,443.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,130.6000 | 6,407.9000 | 6,607.6000 | 7,241.3000 | 6,953.4000 | ||||||
| Depreciation (total) | 132.8000 | 136.2000 | 136.4000 | 64.3000 | 70.1000 | ||||||
| Operating Result | 682.2000 | 678.9000 | 684.9000 | 727.5000 | 707.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 611.8000 | 613.3000 | 617.9000 | 645.9000 | 635.3000 | ||||||
| Income Taxes | -78.7000 | -24.8000 | -77.4000 | -79.4000 | -81.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 533.1000 | 588.5000 | 540.5000 | 566.5000 | 554.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 683 | 671.4000 | 651 | 763.9000 | 672.2000 | ||||||
| Cash Flow from Investing Activities | -236.2000 | -665.2000 | -788.7000 | -847.8000 | -527 | ||||||
| Cash Flow from Financing | -116.8000 | -246.5000 | 235.8000 | 221.9000 | -108.3000 | ||||||
| Decrease / Increase in Cash | 330 | -240.3000 | 98.1000 | 138 | 36.9000 | ||||||
| Employees | 23,036 | 23,969 | 25,255 | 26,090 | 26,019 | ||||||
