Kerry Group PLC/ IE0004906560 /
| 11/8/2024 9:15:43 AM | Chg. -0.83 | Volume | Bid10/31/2024 | Ask4:58:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.85EUR | -0.92% | 95 Turnover: 8,406.58 |
-Bid Size: - | -Ask Size: - | 15.53 bill.EUR | 1.31% | 21.53 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,431.5000 | 1,451.9000 | 1,529.6000 | 1,767 | 2,062.9000 | ||||||
| Intangible Assets | 3,449.3000 | 3,444.3000 | 3,646.7000 | 4,095.6000 | 4,589.7000 | ||||||
| Long-Term Investments | 208.4000 | 233 | 145.8000 | 152.6000 | 140.6000 | ||||||
| Fixed Assets | 5,171.3000 | 5,181.9000 | 5,368.5000 | 6,052.3000 | 6,832.1000 | ||||||
| Inventories | 734.2000 | 743 | 797.5000 | 877.8000 | 993.3000 | ||||||
| Accounts Receivable | 833.9000 | 847.3000 | 893.1000 | 967.8000 | 1,066.3000 | ||||||
| Cash and Cash Equivalents | 236.4000 | 564.7000 | 312.5000 | 413.8000 | 554.9000 | ||||||
| Current Assets | 1,841.7000 | 2,240 | 2,031.7000 | 2,271.4000 | 2,672.2000 | ||||||
| Total Assets | 7,013 | 7,421.9000 | 7,400.2000 | 8,323.7000 | 9,504.3000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,285.8000 | 1,351.6000 | 1,410.5000 | 1,482.1000 | 1,643 | ||||||
| Long-term debt | 2,011.5000 | 1,867 | 1,728.4000 | 2,119.7000 | 2,355.3000 | ||||||
| Liabilities to Banks | 2,049.9000 | 2,059.5000 | 1,741.7000 | 2,133.5000 | 2,546.1000 | ||||||
| Provisions | 334.6000 | 318.4000 | 304.3000 | 376.5000 | 397.3000 | ||||||
| Liabilities | 4,222.9000 | 4,327.9000 | 3,827 | 4,289.3000 | 4,942.1000 | ||||||
| Share Capital | 22 | 22 | 22 | 22 | 22.1000 | ||||||
| Total Equity | 2,790.1000 | 3,094 | 3,573.2000 | 4,034.4000 | 4,562.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 7,013 | 7,421.9000 | 7,400.2000 | 8,323.7000 | 9,504.3000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,104.9000 | 6,130.6000 | 6,407.9000 | 6,607.6000 | 7,241.3000 | ||||||
| Depreciation (total) | 128.4000 | 132.8000 | 136.2000 | 136.4000 | 64.3000 | ||||||
| Operating Result | 672.1000 | 682.2000 | 678.9000 | 684.9000 | 727.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 602.8000 | 611.8000 | 613.3000 | 617.9000 | 645.9000 | ||||||
| Income Taxes | -77.4000 | -78.7000 | -24.8000 | -77.4000 | -79.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 525.4000 | 533.1000 | 588.5000 | 540.5000 | 566.5000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 721.3000 | 683 | 671.4000 | 651 | 763.9000 | ||||||
| Cash Flow from Investing Activities | -1,002.6000 | -236.2000 | -665.2000 | -788.7000 | -847.8000 | ||||||
| Cash Flow from Financing | 233.9000 | -116.8000 | -246.5000 | 235.8000 | 221.9000 | ||||||
| Decrease / Increase in Cash | -47.4000 | 330 | -240.3000 | 98.1000 | 138 | ||||||
| Employees | 23,223 | 23,036 | 23,969 | 25,255 | 26,090 | ||||||
