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Kerry Group PLC/  IE0004906560  /

Cboe Europe DXE
11/7/2024  5:30:15 PM Chg. -1.85 Volume Bid5:53:00 PM Ask5:30:15 PM 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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  1,205.6000   1,090.5000   1,283.4000   1,431.5000   1,451.9000
Intangible Assets
  2,459.9000   2,392.7000   2,629   3,449.3000   3,444.3000
Long-Term Investments
  104.9000   60.8000   132.6000   208.4000   233
Fixed Assets
  3,780.4000   3,560.5000   4,141   5,171.3000   5,181.9000
Inventories
  637.3000   656   702   734.2000   743
Accounts Receivable
  706.1000   696.1000   801.1000   833.9000   847.3000
Cash and Cash Equivalents
  215.4000   245.8000   283.7000   236.4000   564.7000
Current Assets
  1,569.3000   1,649.1000   1,826.8000   1,841.7000   2,240
Total Assets
  5,349.7000   5,209.6000   5,967.8000   7,013   7,421.9000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  1,149.8000   1,168.3000   1,194.1000   1,285.8000   1,351.6000
Long-term debt
  1,287.4000   1,282.1000   1,270.6000   2,011.5000   1,867
Liabilities to Banks
  1,500.1000   1,325.6000   1,573.7000   2,049.9000   2,059.5000
Provisions
  243.9000   331.1000   296.6000   334.6000   318.4000
Liabilities
  3,332.5000   3,242.1000   3,732.2000   4,222.9000   4,327.9000
Share Capital
  21.9000   22   22   22   22
Total Equity
  2,017.2000   1,967.5000   2,235.6000   2,790.1000   3,094
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,349.7000   5,209.6000   5,967.8000   7,013   7,421.9000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  5,848.3000   5,836.7000   5,756.6000   6,104.9000   6,130.6000
Depreciation (total)
  116.9000   111.3000   105.8000   128.4000   132.8000
Operating Result
  373.3000   189.5000   608.5000   672.1000   682.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  324.1000   121.9000   555.6000   602.8000   611.8000
Income Taxes
  -57.1000   -37.5000   -75.7000   -77.4000   -78.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  267   84.4000   479.9000   525.4000   533.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.5200   0.4800   2.7300   2.9900   3.0290
Dividend per Share
  0.3500   0.4000   0.4500   0.5000   0.5600

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  463.1000   459.2000   469   721.3000   683
Cash Flow from Investing Activities
  -337.8000   -283.5000   -413.9000   -1,002.6000   -236.2000
Cash Flow from Financing
  -146.9000   -136.8000   -30.6000   233.9000   -116.8000
Decrease / Increase in Cash
  -21.6000   38.9000   24.5000   -47.4000   330
Employees
  24,182   24,492   23,767   23,223   23,036