Kerry Group plc
ISE:KRZ.IR
93.9 (EUR) • At close November 4, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |