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
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.431,5000 | 1.451,9000 | 1.529,6000 | 1.767 | 2.062,9000 | ||||||
| Immaterielle Vermögensgegenstände | 3.449,3000 | 3.444,3000 | 3.646,7000 | 4.095,6000 | 4.589,7000 | ||||||
| Finanzanlagen | 208,4000 | 233 | 145,8000 | 152,6000 | 140,6000 | ||||||
| Anlagevermögen | 5.171,3000 | 5.181,9000 | 5.368,5000 | 6.052,3000 | 6.832,1000 | ||||||
| Vorräte | 734,2000 | 743 | 797,5000 | 877,8000 | 993,3000 | ||||||
| Forderungen | 833,9000 | 847,3000 | 893,1000 | 967,8000 | 1.066,3000 | ||||||
| Liquide Mitteln | 236,4000 | 564,7000 | 312,5000 | 413,8000 | 554,9000 | ||||||
| Umlaufvermögen | 1.841,7000 | 2.240 | 2.031,7000 | 2.271,4000 | 2.672,2000 | ||||||
| Aktiva, gesamt | 7.013 | 7.421,9000 | 7.400,2000 | 8.323,7000 | 9.504,3000 | ||||||
Passiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.285,8000 | 1.351,6000 | 1.410,5000 | 1.482,1000 | 1.643 | ||||||
| Langfristige Schulden | 2.011,5000 | 1.867 | 1.728,4000 | 2.119,7000 | 2.355,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.049,9000 | 2.059,5000 | 1.741,7000 | 2.133,5000 | 2.546,1000 | ||||||
| Rückstellungen | 334,6000 | 318,4000 | 304,3000 | 376,5000 | 397,3000 | ||||||
| Verbindlichkeiten | 4.222,9000 | 4.327,9000 | 3.827 | 4.289,3000 | 4.942,1000 | ||||||
| Gezeichnetes Kapital | 22 | 22 | 22 | 22 | 22,1000 | ||||||
| Eigenkapital | 2.790,1000 | 3.094 | 3.573,2000 | 4.034,4000 | 4.562,2000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 7.013 | 7.421,9000 | 7.400,2000 | 8.323,7000 | 9.504,3000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.104,9000 | 6.130,6000 | 6.407,9000 | 6.607,6000 | 7.241,3000 | ||||||
| Abschreibungen (Gesamt) | 128,4000 | 132,8000 | 136,2000 | 136,4000 | 64,3000 | ||||||
| Betriebsergebnis | 672,1000 | 682,2000 | 678,9000 | 684,9000 | 727,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 602,8000 | 611,8000 | 613,3000 | 617,9000 | 645,9000 | ||||||
| Ertragsteuern | -77,4000 | -78,7000 | -24,8000 | -77,4000 | -79,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 525,4000 | 533,1000 | 588,5000 | 540,5000 | 566,5000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 721,3000 | 683 | 671,4000 | 651 | 763,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.002,6000 | -236,2000 | -665,2000 | -788,7000 | -847,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 233,9000 | -116,8000 | -246,5000 | 235,8000 | 221,9000 | ||||||
| Veränderung der liquiden Mittel | -47,4000 | 330 | -240,3000 | 98,1000 | 138 | ||||||
| Anzahl der Mitarbeiter | 23.223 | 23.036 | 23.969 | 25.255 | 26.090 | ||||||
