KERRY GRP PLC A EO-,125/ IE0004906560 /
| 08.11.2024 08:05:23 | Diff. -2,75 | Volumen | Geld21:53:09 | Brief21:53:09 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 89,00EUR | -3,00% | 0 Umsatz: 0.00 |
-Geld Vol: - | -Brief Vol: - | 15,45 Mrd.EUR | 1,31% | 21,42 |
Aktiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.107,2000 | 1.208,7000 | 1.205,6000 | 1.090,5000 | 1.283,4000 | ||||||
| Immaterielle Vermögensgegenstände | 1.998,9000 | 2.294,6000 | 2.459,9000 | 2.392,7000 | 2.629 | ||||||
| Finanzanlagen | 50,9000 | 103,3000 | 104,9000 | 60,8000 | 132,6000 | ||||||
| Anlagevermögen | 3.165,9000 | 3.616,8000 | 3.780,4000 | 3.560,5000 | 4.141 | ||||||
| Vorräte | 531,6000 | 658,5000 | 637,3000 | 656 | 702 | ||||||
| Forderungen | 618,7000 | 709,8000 | 706,1000 | 696,1000 | 801,1000 | ||||||
| Liquide Mitteln | 159,3000 | 237,9000 | 215,4000 | 245,8000 | 283,7000 | ||||||
| Umlaufvermögen | 1.319,7000 | 1.613,2000 | 1.569,3000 | 1.649,1000 | 1.826,8000 | ||||||
| Aktiva, gesamt | 4.485,6000 | 5.230 | 5.349,7000 | 5.209,6000 | 5.967,8000 | ||||||
Passiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.017,9000 | 1.136,9000 | 1.149,8000 | 1.168,3000 | 1.194,1000 | ||||||
| Langfristige Schulden | 1.123,3000 | 1.559,9000 | 1.287,4000 | 1.282,1000 | 1.270,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.304,6000 | 1.598,9000 | 1.500,1000 | 1.325,6000 | 1.573,7000 | ||||||
| Rückstellungen | 215,4000 | 232,2000 | 243,9000 | 331,1000 | 296,6000 | ||||||
| Verbindlichkeiten | 2.858,6000 | 3.384,7000 | 3.332,5000 | 3.242,1000 | 3.732,2000 | ||||||
| Gezeichnetes Kapital | 21,9000 | 21,9000 | 21,9000 | 22 | 22 | ||||||
| Eigenkapital | 1.627 | 1.845,3000 | 2.017,2000 | 1.967,5000 | 2.235,6000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 4.485,6000 | 5.230 | 5.349,7000 | 5.209,6000 | 5.967,8000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.960 | 5.302,2000 | 5.848,3000 | 5.836,7000 | 5.756,6000 | ||||||
| Abschreibungen (Gesamt) | 150,7000 | 103,3000 | 116,9000 | 111,3000 | 105,8000 | ||||||
| Betriebsergebnis | 453,3000 | 479,4000 | 373,3000 | 189,5000 | 608,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 392,8000 | 433,4000 | 324,1000 | 121,9000 | 555,6000 | ||||||
| Ertragsteuern | -68,6000 | -72,7000 | -57,1000 | -37,5000 | -75,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 324,2000 | 360,7000 | 267 | 84,4000 | 479,9000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 416,3000 | 424,3000 | 463,1000 | 459,2000 | 469 | ||||||
| Cash Flow aus Investitionstätigkeit | -297 | -521,4000 | -337,8000 | -283,5000 | -413,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -238,6000 | 180,6000 | -146,9000 | -136,8000 | -30,6000 | ||||||
| Veränderung der liquiden Mittel | -119,3000 | 83,5000 | -21,6000 | 38,9000 | 24,5000 | ||||||
| Anzahl der Mitarbeiter | 22.468 | 24.045 | 24.182 | 24.492 | 23.767 | ||||||
