Kerry Group plc (KRZ.IR) - Balance Sheet Statement

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KRZ.IR
Financials

90.55 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	943.7	970	1,039.1	563.1	554.9	413.8	312.5	564.7	236.4	283.7	245.8	215.4	237.9	159.3	270.011	195.818	185.669	188.844	163.903	65.328	56.862	46.584	19.794	27.995	13.261	12.733	5.186	6.166	4.238	3.879	29.275	8.25	12.329	15.861	9.898	5.264	3.852	4.727	3.818
Short Term Investments Numbers are in millions	164.2	59.5	15.2	14.1	57.7	10	20.3	80.1	15.7	9.4	10.2	10	0	0	0	14.688	3.746	4.485	1.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	943.7	970	1,054.3	577.2	612.6	423.8	332.8	644.8	252.1	293.1	256	225.4	237.9	159.3	270.011	210.506	189.415	193.329	165.765	65.328	56.862	46.584	19.794	27.995	13.261	12.733	5.186	6.166	4.238	3.879	29.275	8.25	12.329	15.861	9.898	5.264	3.852	4.727	3.818
Net Receivables Numbers are in millions	1,188.5	59.5	1,089	956.1	966.7	10	771.7	-71.8	-9	-1.9	-1.7	-5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,100.2	1,354.4	1,204.2	975.6	993.3	877.8	797.5	743	734.2	702	656	637.3	658.5	531.6	444.171	512.788	526.364	495.313	544.438	457.662	383.899	363.545	362.173	285.351	272.354	245.247	197.674	180.758	150.936	116.896	79.245	60.194	56.701	50.231	62.447	64.261	32.742	23.143	20.409
Other Current Assets Numbers are in millions	105.7	1,811.8	126.6	100	157.3	969.8	901.4	924	864.4	833.6	738.8	711.9	716.8	628.8	551.003	557.022	591.166	599.769	569.246	571.356	482.955	500.606	515.063	332.035	332.976	277.058	200.185	182.524	184.636	153.089	108.543	87.714	93.639	80.184	69.676	56.255	35.702	36.872	26.615
Total Current Assets Numbers are in millions	3,338.1	4,195.7	3,458.9	2,594.8	2,672.2	2,271.4	2,031.7	2,240	1,841.7	1,826.8	1,649.1	1,569.3	1,613.2	1,319.7	1,265.185	1,280.316	1,306.945	1,288.411	1,279.449	1,094.346	923.716	910.735	897.03	645.381	618.591	535.038	403.045	369.448	339.81	273.864	217.063	156.158	162.669	146.276	142.021	125.78	72.296	64.742	50.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,133	2,099.3	2,091.3	1,990.6	2,062.9	1,767	1,529.6	1,451.9	1,431.5	1,283.4	1,090.5	1,205.6	1,208.7	1,107.2	993.744	985.97	990.747	1,010.343	1,066.931	960.667	844.701	870.406	885.773	671.821	607.347	555.863	404.479	372.535	330.652	278.301	221.777	182.907	178.477	155.93	109.754	81.407	43.816	39.166	28.138
Goodwill Numbers are in millions	3,356.5	3,210.7	3,121.3	2,650	2,603.6	2,358.7	2,210.8	2,196.7	2,315.3	1,869.8	1,679.3	1,751.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,469.8	2,509.3	2,459.4	2,037.1	1,986.1	1,736.9	1,435.9	1,247.6	1,134	759.2	713.4	708.4	2,294.6	1,998.9	1,871.631	1,569.502	1,646.186	1,684.756	1,633.367	1,354.845	837.301	765.384	685.941	290.139	234.153	241.352	0	0	394.406	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,826.3	5,720	5,580.7	4,687.1	4,589.7	4,095.6	3,646.7	3,444.3	3,449.3	2,629	2,392.7	2,459.9	2,294.6	1,998.9	1,871.631	1,569.502	1,646.186	1,684.756	1,633.367	1,354.845	837.301	765.384	685.941	290.139	234.153	241.352	0	0	394.406	330.124	127.199	101.056	98.18	78.376	68.389	68.61	0	0	0
Long Term Investments Numbers are in millions	51.9	41.4	91.2	122.7	0.2	40.9	30.1	71.7	66.2	60.6	12.9	14.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	80.2	71.9	67.8	33.8	38.9	37.1	46.4	52.7	43.2	55.8	16.5	10	10.2	8.9	7.366	22.962	3.361	10.856	12.115	12.812	56.862	46.584	19.794	27.995	13.261	12.733	5.186	6.166	4.238	3.879	29.275	8.25	12.329	15.861	9.898	5.264	3.852	4.727	3.818
Other Non-Current Assets Numbers are in millions	262.9	155.1	105.5	14.1	140.4	111.7	115.7	161.3	181.1	112.2	47.9	90.8	103.3	50.9	11.502	18.486	22.297	19.866	12.442	0	-56.862	-46.584	-19.794	-27.995	-13.261	-12.733	-5.186	-6.166	-4.238	-3.879	-29.275	-8.25	-12.329	-15.861	-9.898	-5.264	-3.852	-4.727	-2.415
Total Non-Current Assets Numbers are in millions	8,354.3	8,087.7	7,936.5	6,848.3	6,832.1	6,052.3	5,368.5	5,181.9	5,171.3	4,141	3,560.5	3,780.4	3,616.8	3,165.9	2,884.243	2,596.92	2,662.591	2,725.821	2,724.855	2,328.324	1,682.002	1,635.79	1,571.714	961.96	841.5	797.215	404.479	372.535	725.058	608.425	348.976	283.963	276.657	234.306	178.143	150.017	43.816	39.166	29.541
Total Assets Numbers are in millions	11,692.4	12,283.4	11,395.4	9,443.1	9,504.3	8,323.7	7,400.2	7,421.9	7,013	5,967.8	5,209.6	5,349.7	5,230	4,485.6	4,149.428	3,877.236	3,969.536	4,014.232	4,004.304	3,422.67	2,605.718	2,546.525	2,468.744	1,607.341	1,460.091	1,332.253	807.524	741.983	1,064.868	882.289	566.039	440.121	439.326	380.582	320.164	275.797	116.112	103.908	80.383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,535.4	1,705.7	1,791.5	1,543.3	1,643	1,482.1	1,410.5	1,351.6	1,285.8	1,194.1	1,168.3	1,149.8	981.2	835.8	747.226	725.19	701.156	686.455	682.357	585.739	497.458	485.114	526.477	408.213	390.195	327.575	229.138	196.121	161.259	121.955	91.945	73.375	76.822	63.118	38.042	35.579	20.617	21.838	20.106
Short Term Debt Numbers are in millions	63.3	728	5.6	2.8	190.8	12.8	13.3	192.5	38.4	303.1	43.5	212.7	39	181.3	164.63	36.211	10.309	27.261	143.854	64.293	18.342	161.12	80.903	44.635	74.823	25.056	29.73	28.544	4.806	24.512	20.456	19.888	22.482	23.826	27.304	26.183	9.842	14.88	4.452
Tax Payables Numbers are in millions	184.6	206	141.6	132.6	140.7	122.4	108.4	95.2	94.1	62.4	40.3	32.7	25.2	34.4	23.427	39.29	53.238	51.909	44.659	47.118	57.373	34.821	36.504	26.268	17.827	11.962	15.496	6.389	4.934	3.924	3.271	2.183	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	412.7	0	194.3	133.1	167.2	154.9	130.2	140.6	146.8	129.6	139.7	69.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.1	481.6	4	17.1	13	1	13.8	8.7	6.8	6.9	15.1	9.2	225.8	249.5	237.208	236.704	214.742	204.73	212.564	206.324	222.609	207.058	205.001	126.6	101.494	94.125	73.296	55.151	51.877	39.129	39.7	26.3	26.985	25.978	30.719	32.917	10.61	6.324	4.455
Total Current Liabilities Numbers are in millions	2,013.5	2,915.3	1,995.4	1,696.3	2,014	1,650.8	1,567.8	1,693.4	1,477.8	1,633.7	1,366.6	1,441.6	1,246	1,266.6	1,149.064	998.105	926.207	918.446	1,038.775	856.356	738.409	853.292	812.381	579.448	566.512	446.756	332.164	279.816	217.942	185.596	152.101	119.563	126.289	112.922	96.065	94.679	41.069	43.042	29.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,475	2,474.9	3,118	2,505.8	2,355.3	2,119.7	1,728.4	1,867	2,011.5	1,270.6	1,282.1	1,287.4	1,559.9	1,123.2	1,216.865	1,293.258	1,419.325	1,356.296	1,297.21	1,138.473	743.72	649.268	757.815	461.707	482.97	553.412	332.395	364.855	398.145	350.345	151.187	92.215	102.932	60.302	35.261	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.6	16	17.9	19.4	20.9	21.2	22.9	24.3	24.6	23.1	18.5	21.1	-712.7	-272.5	-459.789	-679.65	-845.387	-773.832	-583.275	-591.72	0	-50.609	-191.578	-11.86	-31.131	-207.387	-79.877	-146.671	-238.703	-209.271	-40.762	-0.928	-5.366	24.529	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	395.6	452.3	447.3	330.2	338.9	324.1	241.9	247.2	243.8	191.1	168.4	163.9	173	166.4	154.78	147.793	137.527	131.252	112.276	103.279	0	47.575	41.143	3.001	13.179	6.606	6.35	6.481	6.623	5.393	1.976	1.976	1.738	2.113	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	270.9	201.3	215.6	235.9	213	173.5	266	496	465.2	613.7	406.5	418.5	1,118.5	574.9	804.453	974.035	1,102.577	1,058.903	961.634	948.122	203.637	242.471	291.437	45.96	76.436	261.859	104.674	173.09	283.728	261.868	60.662	13.461	20.337	15.437	36.459	88.804	18.511	15.015	17.577
Total Non-Current Liabilities Numbers are in millions	3,156.1	3,144.5	3,798.8	3,091.3	2,928.1	2,638.5	2,259.2	2,634.5	2,745.1	2,098.5	1,875.5	1,890.9	2,138.7	1,592	1,716.309	1,735.436	1,814.042	1,772.619	1,787.845	1,598.154	947.357	888.705	898.817	498.808	541.454	614.49	363.542	397.755	449.793	408.335	173.063	106.724	119.641	102.381	71.72	88.804	18.511	15.015	17.577
Total Liabilities Numbers are in millions	5,169.6	6,059.8	5,794.2	4,787.6	4,942.1	4,289.3	3,827	4,327.9	4,222.9	3,732.2	3,242.1	3,332.5	3,384.7	2,858.6	2,865.373	2,733.541	2,740.249	2,691.065	2,826.62	2,454.51	1,685.766	1,741.997	1,711.198	1,078.256	1,107.966	1,061.246	695.706	677.571	667.735	593.931	325.164	226.287	245.93	215.303	167.785	183.483	59.58	58.057	46.59
Equity:
Preferred Stock Numbers are in millions	44.6	0	129.6	379.5	119	207.3	214.4	98	103.9	100.6	172.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.9	22.1	22.1	22.1	22.1	22	22	22	22	22	22	21.9	21.9	21.9	21.895	21.845	21.836	23.445	23.399	23.356	23.234	23.202	23.125	21.553	21.846	21.846	20.806	20.806	20.806	16.386	15.606	15.606	15.606	15.006	15.006	13.641	11.435	10.835	9
Retained Earnings Numbers are in millions	6,145.3	5,736.8	5,310	4,614.2	4,260.4	3,821	3,366.9	2,771.3	2,473.3	1,915.5	1,719.3	1,684.7	1,519	1,304.6	1,054.328	945.231	1,180.388	948.47	751.805	577.033	531.149	418.012	376.208	289.47	114.712	48.947	-29.28	366.283	251.564	170.437	146.555	109.778	87.157	60.25	47.216	34.118	24.651	19.067	14.997
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-44.6	64.3	-129.6	-379.5	-119	-207.3	-214.4	-98	-103.9	-100.6	-172.5	0	0	0	0	0	0	0	0	0	0	0	-652.684	-485.461	-433.632	-362.973	-259.116	-202.617	-147.134	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	354.1	398.7	269.1	19.2	279.7	191.4	184.3	300.7	294.8	298.1	226.2	310.6	304.4	300.5	207.832	176.619	27.063	351.252	402.48	367.771	365.569	363.314	1,010.897	703.523	649.199	563.187	379.408	-120.06	271.897	101.535	78.714	82.411	84.695	84.274	84.274	39.581	14.992	10.591	5.742
Total Shareholders Equity Numbers are in millions	6,521.3	6,221.9	5,601.2	4,655.5	4,562.2	4,034.4	3,573.2	3,094	2,790.1	2,235.6	1,967.5	2,017.2	1,845.3	1,627	1,284.055	1,143.695	1,229.287	1,323.167	1,177.684	968.16	919.952	804.528	757.546	529.085	352.125	271.007	111.818	64.412	397.133	288.358	240.875	207.795	187.458	159.53	146.496	87.34	51.078	40.493	29.739
Total Equity Numbers are in millions	6,522.8	6,223.6	5,601.2	4,655.5	4,562.2	4,034.4	3,573.2	3,094	2,790.1	2,235.6	1,967.5	2,017.2	1,845.3	1,627	1,284.055	1,143.695	1,229.287	1,323.167	1,177.684	968.16	919.952	804.528	757.546	529.085	352.125	271.007	111.818	64.412	397.133	288.358	240.875	213.834	193.396	165.279	152.379	92.314	56.532	45.851	33.793
Total Liabilities & Shareholders Equity Numbers are in millions	11,692.4	12,283.4	11,395.4	9,443.1	9,504.3	8,323.7	7,400.2	7,421.9	7,013	5,967.8	5,209.6	5,349.7	5,230	4,485.6	4,149.428	3,877.236	3,969.536	4,014.232	4,004.304	3,422.67	2,605.718	2,546.525	2,468.744	1,607.341	1,460.091	1,332.253	807.524	741.983	1,064.868	882.289	566.039	440.121	439.326	380.582	320.164	275.797	116.112	103.908	80.383

Kerry Group plc

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