Kerry Group PLC/ IE0004906560 /
| 11/7/2024 10:36:28 AM | Chg. -2.18 | Volume | Bid10/31/2024 | Ask10/29/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 89.68EUR | -2.37% | 21 Turnover: 1,891.98 |
-Bid Size: - | -Ask Size: - | 15.95 bill.EUR | 1.27% | 22.10 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,283.4000 | 1,431.5000 | 1,451.9000 | 1,529.6000 | 1,767 | ||||||
| Intangible Assets | 2,629 | 3,449.3000 | 3,444.3000 | 3,646.7000 | 4,095.6000 | ||||||
| Long-Term Investments | 132.6000 | 208.4000 | 233 | 145.8000 | 152.6000 | ||||||
| Fixed Assets | 4,141 | 5,171.3000 | 5,181.9000 | 5,368.5000 | 6,052.3000 | ||||||
| Inventories | 702 | 734.2000 | 743 | 797.5000 | 877.8000 | ||||||
| Accounts Receivable | 801.1000 | 833.9000 | 847.3000 | 893.1000 | 967.8000 | ||||||
| Cash and Cash Equivalents | 283.7000 | 236.4000 | 564.7000 | 312.5000 | 413.8000 | ||||||
| Current Assets | 1,826.8000 | 1,841.7000 | 2,240 | 2,031.7000 | 2,271.4000 | ||||||
| Total Assets | 5,967.8000 | 7,013 | 7,421.9000 | 7,400.2000 | 8,323.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,194.1000 | 1,285.8000 | 1,351.6000 | 1,410.5000 | 1,482.1000 | ||||||
| Long-term debt | 1,270.6000 | 2,011.5000 | 1,867 | 1,728.4000 | 2,119.7000 | ||||||
| Liabilities to Banks | 1,573.7000 | 2,049.9000 | 2,059.5000 | 1,741.7000 | 2,133.5000 | ||||||
| Provisions | 296.6000 | 334.6000 | 318.4000 | 304.3000 | 376.5000 | ||||||
| Liabilities | 3,732.2000 | 4,222.9000 | 4,327.9000 | 3,827 | 4,289.3000 | ||||||
| Share Capital | 22 | 22 | 22 | 22 | 22 | ||||||
| Total Equity | 2,235.6000 | 2,790.1000 | 3,094 | 3,573.2000 | 4,034.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,967.8000 | 7,013 | 7,421.9000 | 7,400.2000 | 8,323.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,756.6000 | 6,104.9000 | 6,130.6000 | 6,407.9000 | 6,607.6000 | ||||||
| Depreciation (total) | 105.8000 | 128.4000 | 132.8000 | 136.2000 | 136.4000 | ||||||
| Operating Result | 608.5000 | 672.1000 | 682.2000 | 678.9000 | 684.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 555.6000 | 602.8000 | 611.8000 | 613.3000 | 617.9000 | ||||||
| Income Taxes | -75.7000 | -77.4000 | -78.7000 | -24.8000 | -77.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 479.9000 | 525.4000 | 533.1000 | 588.5000 | 540.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 469 | 721.3000 | 683 | 671.4000 | 651 | ||||||
| Cash Flow from Investing Activities | -413.9000 | -1,002.6000 | -236.2000 | -665.2000 | -788.7000 | ||||||
| Cash Flow from Financing | -30.6000 | 233.9000 | -116.8000 | -246.5000 | 235.8000 | ||||||
| Decrease / Increase in Cash | 24.5000 | -47.4000 | 330 | -240.3000 | 98.1000 | ||||||
| Employees | 23,767 | 23,223 | 23,036 | 23,969 | 25,255 | ||||||
