Smurfit Kappa Group Plc (SK3.IR)

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Financiële Gegevens

41.44 (EUR) • At close July 2, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	890	777	855	891	189	407	530	436	270	387	447	447	857	502	644	719	414.718	370.702
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	890	777	855	891	189	407	530	436	270	387	447	447	857	502	644	719	414.718	370.702
Nettovorderingen Numbers are in millions	1,636	1,909	1,788	1,337	1,650	1,679	1,572	1,477	1,476	1,520	1,346	1,441	0	0	0	0	0	0
Voorraad Numbers are in millions	1,036	1,241	1,056	784	830	858	849	789	743	710	722	751	690	638	586	623	682.169	630.168
Overige vlottende activa Numbers are in millions	517	2,491	381	257	11	11	11	10	8	9	10	6	1,343	1,307	1,116	1,234	1,414.228	1,367.091
Totaal vlottende activa Numbers are in millions	4,081	4,509	4,070	3,258	2,680	2,955	2,962	2,712	2,497	2,626	2,525	2,645	2,890	2,447	2,346	2,576	2,511.115	2,367.961
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,482	4,976	4,611	4,150	4,266	3,613	3,242	3,261	3,103	3,033	3,022	3,076	3,087	3,096	3,157	3,117	3,326.237	3,450.023
Goodwill Numbers are in millions	2,475	2,455	2,511	2,344	2,383	2,361	2,284	2,298	2,328	2,265	2,240	2,286	0	0	0	0	0	0
Immateriële activa Numbers are in millions	195	217	211	208	233	229	143	180	180	142	86	50	2,210	2,209	2,222	2,154	2,416.785	2,485.147
Goodwill en immateriële activa Numbers are in millions	2,670	2,672	2,722	2,552	2,616	2,590	2,427	2,478	2,508	2,407	2,326	2,336	2,210	2,209	2,222	2,154	2,416.785	2,485.147
Langetermijnbeleggingen Numbers are in millions	29	26	24	23	26	34	34	38	38	38	43	49	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	138	141	149	172	185	153	200	190	200	237	203	191	177	134	280	228	257.234	302.215
Overige niet-vlottende activa Numbers are in millions	228	158	131	135	152	148	140	185	166	144	113	132	57	55	53	59	149.834	146.009
Totaal niet-vlottende activa Numbers are in millions	8,547	7,973	7,637	7,032	7,245	6,538	6,043	6,152	6,015	5,859	5,707	5,784	5,531	5,494	5,712	5,558	6,150.09	6,383.394
Totaal activa Numbers are in millions	12,628	12,482	11,707	10,290	9,925	9,493	9,005	8,864	8,512	8,485	8,232	8,429	8,421	7,941	8,058	8,134	8,661.205	8,751.355
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,157	2,642	2,563	1,835	1,863	1,871	1,779	1,705	1,672	1,573	1,525	929	915	808	685	805	898.882	906.348
Kortlopende schulden Numbers are in millions	175	180	165	154	185	167	673	137	85	65	67	66	159	142	133	152	150.976	160.661
Belastingschulden Numbers are in millions	133	49	27	7	13	24	37	21	30	12	11	72	36	5	28	25	25.65	14.135
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	126	-570	-582	-511	-542	-532	72	36	5	28	25	25.65	14.135
Overige kortlopende verplichtingen Numbers are in millions	1,362	205	99	241	167	-42	640	649	585	681	590	598	668	599	661	573	679.416	682.33
Totaal kortlopende verplichtingen Numbers are in millions	2,694	3,027	2,827	2,230	2,215	2,122	2,522	1,909	1,831	1,777	1,650	1,665	1,778	1,554	1,507	1,555	1,754.924	1,763.474
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,570	3,600	3,589	3,122	3,501	3,372	2,671	3,247	3,238	3,093	3,009	3,188	3,450	3,470	3,563	3,752	3,667.618	5,092.371
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	34	26	700	943	1,023	918	986	1,008	923	1,001	840	885	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	171	190	175	191	175	173	148	183	179	183	214	211	210	206	325	324	446.461	543.845
Overige niet-vlottende verplichtingen Numbers are in millions	585	601	24	21	18	18	19	14	13	12	12	12	797	775	808	707	602.61	720.144
Totaal niet-vlottende verplichtingen Numbers are in millions	4,360	4,417	4,488	4,277	4,717	4,481	3,824	4,452	4,353	4,289	4,075	4,296	4,457	4,451	4,696	4,783	4,716.689	6,356.36
Totaal passiva Numbers are in millions	7,054	7,444	7,315	6,507	6,932	6,603	6,346	6,361	6,184	6,066	5,725	5,961	6,235	6,005	6,203	6,338	6,471.613	8,119.834
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.228	0.136
Ingehouden winsten Numbers are in millions	2,603	2,143	1,473	917	615	420	1,202	853	619	271	121	-160	-341	-552	-669	-679	-486.126	-663.706
Overige gereserveerde algehele resultaten Numbers are in millions	388	301	319	256	393	-3,568	-3,610	-3,418	-3,222	-3,506	-3,403	-3,306	-3,002	0	0	0	0	-357.549
Overige totale aandeelhoudersvermogen Numbers are in millions	2,569	2,581	2,587	2,597	1,944	5,907	4,916	4,894	4,780	5,457	5,590	5,722	5,338	2,315	2,345	2,330	2,538.047	1,516.297
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,560	5,025	4,379	3,770	2,952	2,759	2,508	2,329	2,177	2,222	2,308	2,256	1,995	1,763	1,676	1,651	2,052.149	495.178
Totaal eigen vermogen Numbers are in millions	5,574	5,038	4,392	3,783	2,993	2,890	2,659	2,503	2,328	2,419	2,507	2,468	2,186	1,936	1,855	1,796	2,189.592	631.521
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,628	12,482	11,707	10,290	9,925	9,493	9,005	8,864	8,512	8,485	8,232	8,429	8,421	7,941	8,058	8,134	8,661.205	8,751.355

Smurfit Kappa Group Plc

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