Kerry Group PLC/ IE0004906560 /
| 2024-11-08 5:25:17 PM | Chg. -1.65 | Volume | Bid2024-10-31 | Ask2024-11-08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.03EUR | -1.84% | 100 Turnover: 8,846.70 |
-Bid Size: - | -Ask Size: - | 15.45 bill.EUR | 1.31% | 21.42 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,208.7000 | 1,205.6000 | 1,090.5000 | 1,283.4000 | 1,431.5000 | ||||||
| Intangible Assets | 2,294.6000 | 2,459.9000 | 2,392.7000 | 2,629 | 3,449.3000 | ||||||
| Long-Term Investments | 103.3000 | 104.9000 | 60.8000 | 132.6000 | 208.4000 | ||||||
| Fixed Assets | 3,616.8000 | 3,780.4000 | 3,560.5000 | 4,141 | 5,171.3000 | ||||||
| Inventories | 658.5000 | 637.3000 | 656 | 702 | 734.2000 | ||||||
| Accounts Receivable | 709.8000 | 706.1000 | 696.1000 | 801.1000 | 833.9000 | ||||||
| Cash and Cash Equivalents | 237.9000 | 215.4000 | 245.8000 | 283.7000 | 236.4000 | ||||||
| Current Assets | 1,613.2000 | 1,569.3000 | 1,649.1000 | 1,826.8000 | 1,841.7000 | ||||||
| Total Assets | 5,230 | 5,349.7000 | 5,209.6000 | 5,967.8000 | 7,013 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,136.9000 | 1,149.8000 | 1,168.3000 | 1,194.1000 | 1,285.8000 | ||||||
| Long-term debt | 1,559.9000 | 1,287.4000 | 1,282.1000 | 1,270.6000 | 2,011.5000 | ||||||
| Liabilities to Banks | 1,598.9000 | 1,500.1000 | 1,325.6000 | 1,573.7000 | 2,049.9000 | ||||||
| Provisions | 232.2000 | 243.9000 | 331.1000 | 296.6000 | 334.6000 | ||||||
| Liabilities | 3,384.7000 | 3,332.5000 | 3,242.1000 | 3,732.2000 | 4,222.9000 | ||||||
| Share Capital | 21.9000 | 21.9000 | 22 | 22 | 22 | ||||||
| Total Equity | 1,845.3000 | 2,017.2000 | 1,967.5000 | 2,235.6000 | 2,790.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,230 | 5,349.7000 | 5,209.6000 | 5,967.8000 | 7,013 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,302.2000 | 5,848.3000 | 5,836.7000 | 5,756.6000 | 6,104.9000 | ||||||
| Depreciation (total) | 103.3000 | 116.9000 | 111.3000 | 105.8000 | 128.4000 | ||||||
| Operating Result | 479.4000 | 373.3000 | 189.5000 | 608.5000 | 672.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 433.4000 | 324.1000 | 121.9000 | 555.6000 | 602.8000 | ||||||
| Income Taxes | -72.7000 | -57.1000 | -37.5000 | -75.7000 | -77.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 360.7000 | 267 | 84.4000 | 479.9000 | 525.4000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 424.3000 | 463.1000 | 459.2000 | 469 | 721.3000 | ||||||
| Cash Flow from Investing Activities | -521.4000 | -337.8000 | -283.5000 | -413.9000 | -1,002.6000 | ||||||
| Cash Flow from Financing | 180.6000 | -146.9000 | -136.8000 | -30.6000 | 233.9000 | ||||||
| Decrease / Increase in Cash | 83.5000 | -21.6000 | 38.9000 | 24.5000 | -47.4000 | ||||||
| Employees | 24,045 | 24,182 | 24,492 | 23,767 | 23,223 | ||||||
