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KERRY GRP PLC A EO-,125/  IE0004906560  /

München
11/8/2024  8:05:23 AM Chg. -2.75 Volume Bid9:53:09 PM Ask9:53:09 PM Market Capitalization Dividend Y. P/E Ratio
89.00EUR -3.00% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 15.45 bill.EUR 1.31% 21.42

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  2,062.9000   1,990.6000   2,091.3000   2,099.3000   2,133
Intangible Assets
  4,589.7000   4,687.1000   5,580.7000   5,720   5,826.3000
Long-Term Investments
  140.6000   136.8000   106.4000   100.9000   91.8000
Fixed Assets
  6,832.1000   6,848.3000   7,936.5000   8,087.7000   8,354.3000
Inventories
  993.3000   975.6000   1,204.2000   1,354.4000   1,100.2000
Accounts Receivable
  1,066.3000   1,042   1,181.7000   1,423.8000   1,279
Cash and Cash Equivalents
  554.9000   563.1000   1,039.1000   970   943.7000
Current Assets
  2,672.2000   2,594.8000   3,458.9000   4,195.7000   3,338.1000
Total Assets
  9,504.3000   9,443.1000   11,395.4000   12,283.4000   11,692.4000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  1,643   1,543.3000   1,791.5000   1,966.5000   1,773.1000
Long-term debt
  2,355.3000   2,506.3000   3,118   2,432.6000   2,432.6000
Liabilities to Banks
  2,546.1000   2,509.1000   -   -   -
Provisions
  397.3000   371.5000   192.3000   518.1000   460.3000
Liabilities
  4,942.1000   4,787.6000   5,794.2000   6,059.8000   5,169.6000
Share Capital
  22.1000   22.1000   -   -   -
Total Equity
  4,562.2000   4,655.5000   5,601.2000   6,221.9000   6,521.3000
Minority Interests
  0.0000   0.0000   -   1.7000   1.5000
Total liabilities equity
  9,504.3000   9,443.1000   -   12,283.4000   11,692.4000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  7,241.3000   6,953.4000   7,350.6000   8,771.9000   8,020.3000
Depreciation (total)
  64.3000   70.1000   80.8000   304.3000   299.1000
Operating Result
  727.5000   707.7000   886.2000   765.6000   874.8000
Interest Income
  -   -   -69.9000   -66.2000   -50.3000
Income Before Taxes
  645.9000   635.3000   -   -   -
Income Taxes
  -79.4000   -81.2000   53.3000   92.5000   94.5000
Minority Interests Profit
  0.0000   0.0000   -   .1000   -.2000
Net Income
  566.5000   554.1000   763   606.4000   728.3000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.2040   3.1300   4.3060   3.4190   4.1040
Dividend per Share
  0.7860   0.8650   0.9520   1.0480   1.1540

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  763.9000   672.2000   654   721.8000   1,037.8000
Cash Flow from Investing Activities
  -847.8000   -527   -628.7000   -583.1000   -94.4000
Cash Flow from Financing
  221.9000   -108.3000   419.3000   -209.7000   -986.8000
Decrease / Increase in Cash
  138   36.9000   -   -   -
Employees
  26,090   26,019   -   -   -