Kerry Group plc

ISE:KRZ.IR

93.6 (EUR) • At close May 15, 2025
Overview | Financials

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

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,610659.5659.5943.7943.7660.8660.8970970757.2757.21,039.11,039.1395395563.1563.1736.1736.1554.9554.9267.4267.4413.8413.8290.3290.3312.5312.5457.4457.4564.7564.7329.8329.8236.4236.4177.8177.8283.7283.7231.8231.8245.8245.8263.3263.3215.453.8553.8553.85237.959.47590.89759.475159.339.825162.99339.825270.01167.503178.78767.50348.95548.95548.95548.95546.41746.41746.41746.41747.21147.21147.21147.21140.97640.97640.97640.97616.33216.33216.33216.33214.21614.21614.21614.21611.64611.64611.64611.646
Short Term Investments 05.30164.2019.3059.537108.33815.23.88.23.814.13.52521.73.52557.745.761.144.2-71.72.510.32.5-585.075565.0758.333.842.342.36.76.714.21.6757.57.52.81.8758.58.518.42.1254.71.1751.1751.175004.3070000.0450000.7203.6723.6723.6723.6720.9370.9370.9370.9371.1211.1211.1211.1210.4660.4660.4660.466000000000000
Cash and Short Term Investments 1,610664.8659.5943.7943.7680.1660.89701,007865.5795.21,054.31,039.1403.2395577.2563.1757.8736.1612.6600.6328.5311.6413.8413.8300.6290.3312.5312.5513.4457.4573598.5372.1372.1243.1243.1192177.8291.2291.2234.6231.8254.3254.3281.7263.3220.155.02555.02555.025237.959.47595.20459.475159.339.825163.03839.825270.01167.503179.50767.50352.62752.62752.62752.62747.35447.35447.35447.35448.33248.33248.33248.33241.44141.44141.44141.44116.33216.33216.33216.33214.21614.21614.21614.21611.64611.64611.64611.646
Net Receivables 1,188.51,380.31,380.31,188.51,188.51,329.61,329.61,3231,3231,471.71,471.71,0891,0891,182.81,182.8956.1956.11,140.51,140.5966.7966.71,093.21,093.2874.9874.9989.8989.8771.7771.7897.5897.5757.7757.7864864733.9733.9938.1938.1703.5703.5800.7800.7612.1612.179979900000000000000000000000000000000000000000000
Inventory 1,050.71,1851,1851,100.21,100.21,312.71,312.71,354.41,354.41,496.11,496.11,204.21,204.21,117.61,117.6975.6975.61,093.41,093.4993.3993.31,029.81,029.8877.8877.8848.4848.4797.5797.5744.1744.1743743736736734.2727.5751.5751.5702702789.9789.9656656711.6711.6637.3159.325159.325159.325658.5164.625637.264164.625531.6132.9522.376132.9444.171111.043496.244111.043128.197128.197128.197128.197131.591131.591131.591131.591123.828123.828123.828123.828136.11136.11136.11136.11114.416114.416114.416114.41695.97595.97595.97595.97590.88690.88690.88690.886
Other Current Assets 190.71.16.4105.7105.719.919.9511.3511.392.792.7126.6126.6531.6531.610010021.721.7111.6111.618.918.9104.9104.912.812.815015060.860.8140.8140.816.916.9130.5127.841.741.7130.1130.144.944.9126.7126.718.518.5711.9177.975177.975177.975716.8179.2715.016179.2628.8157.2701.363157.2551.003137.751670.148137.751139.256139.256139.256139.256147.792147.792147.792147.792149.942149.942149.942149.942142.312142.312142.312142.312142.839142.839142.839142.839120.739120.739120.739120.739125.152125.152125.152125.152
Total Current Assets 4,039.93,231.23,231.23,338.13,338.13,3233,3234,195.74,195.73,855.73,855.73,458.93,458.93,2273,2272,594.82,594.82,991.72,991.72,672.22,672.22,453.52,453.52,271.42,271.42,141.32,141.32,031.72,031.72,159.82,159.82,2402,2401,9891,9891,841.71,832.31,909.11,909.11,826.81,826.81,867.31,867.31,649.11,649.11,792.41,792.41,569.3392.325392.325392.3251,613.2403.31,447.484403.31,319.7329.9251,386.777329.9251,265.185316.2961,345.899316.296320.079320.079320.079320.079326.736326.736326.736326.736322.103322.103322.103322.103319.862319.862319.862319.862273.587273.587273.587273.587230.929230.929230.929230.929227.684227.684227.684227.684
Non-Current Assets:
Property, Plant & Equipment, Net 2,106.72,199.72,199.72,1332,1332,068.82,068.82,099.32,099.32,161.12,161.12,091.32,091.31,918.81,918.81,990.61,990.62,017.22,017.22,062.92,062.91,928.81,928.81,7671,7671,607.91,607.91,529.61,529.61,430.11,430.11,451.91,451.91,385.11,385.11,431.51,410.41,352.21,352.21,283.41,283.41,137.11,137.11,090.51,090.51,170.51,170.51,205.6301.4301.4301.41,208.7302.1751,073.881302.1751,107.2276.81,076.601276.8993.744248.4361,022.398248.436246.493246.493246.493246.493247.687247.687247.687247.687252.586252.586252.586252.586266.733266.733266.733266.733240.167240.167240.167240.167211.175211.175211.175211.175217.602217.602217.602217.602
Goodwill 3,259003,356.53,356.5003,210.73,210.7003,121.33,121.30780.3252,6502,6500662.52,603.62,603.60650.92,358.72,358.70589.6752,210.82,210.80552.72,196.72,196.70549.1752,315.32,221.40578.8251,869.81,869.80467.451,679.31,679.30419.8251,751.5437.875437.875437.8750000000000000000000000000000000000000000
Intangible Assets 2,519.15,859.45,859.42,469.82,469.85,686.55,686.52,509.32,509.35,968.95,968.92,459.42,459.44,443.84,443.82,037.12,037.14,564.14,564.11,986.11,986.14,3804,3801,736.91,736.93,728.63,728.61,435.91,435.93,414.23,414.21,247.61,247.63,414.43,414.41,1341,261.22,838.82,838.8759.2759.22,4232,423713.4713.42,466.22,466.2708.4177.1177.1177.12,294.6573.651,949.777573.651,998.9499.7251,987.025499.7251,871.631467.9081,832.227467.908392.376392.376392.376392.376411.547411.547411.547411.547421.189421.189421.189421.189408.342408.342408.342408.342338.711338.711338.711338.711209.325209.325209.325209.325191.346191.346191.346191.346
Goodwill and Intangible Assets 5,778.15,859.45,859.45,826.35,826.35,686.55,686.55,7205,7205,968.95,968.95,580.75,580.74,443.84,443.84,687.14,687.14,564.14,564.14,589.74,589.74,3804,3804,095.64,095.63,728.63,728.63,646.73,646.73,414.23,414.23,444.33,444.33,414.43,414.43,449.33,482.62,838.82,838.82,6292,6292,4232,4232,392.72,392.72,466.22,466.22,459.9614.975614.975614.9752,294.6573.651,949.777573.651,998.9499.7251,987.025499.7251,871.631467.9081,832.227467.908392.376392.376392.376392.376411.547411.547411.547411.547421.189421.189421.189421.189408.342408.342408.342408.342338.711338.711338.711338.711209.325209.325209.325209.325191.346191.346191.346191.346
Long Term Investments 0101.4101.451.951.9202.49641.456.8-29.67656.460.793.9102.1122.799.735162.60.2103.273.6134.6122.6122.649.6152.1108.4108.4-9.9157.871.7232.833.7218.366.2242.857.8220.460.6172.821.57712.960.82.793.414.1000003.90800015.64700011.60300000000000000000000000000000
Tax Assets 93.30080.2075.7071.9072.117.97567.816.9535.816.9533.88.4539.68.4538.99.72536.49.72537.19.27545.79.27546.411.653.311.652.713.17543.313.17543.210.853.410.855.813.9517.513.9516.54.12511.14.125102.52.52.510.22.5510.5982.558.92.22513.1822.2257.3661.84223.6281.8425.7415.7415.7415.7410.840.840.840.842.7142.7142.7142.7143.0293.0293.0293.0293.2033.2033.2033.20314.21614.21614.21614.21611.64611.64611.64611.646
Other Non-Current Assets 494.5311.3311.3262.9343.1115.5297.6155.1211.6329.9278.425140.3186.858494.6514.162.45127.631.15140.466.57561.126.7753057.825102.836.72537.472.2167.741.7161.339.725184.630.125181.136.9162.642.6112.241.8555.53.5547.912.37590.76.97590.826.22526.22526.225103.325.82521.70625.82550.912.72587.94612.72511.5022.8760.722.8764.6224.6224.6224.6225.5745.5745.5745.5744.9674.9674.9674.9673.1113.1113.1113.1110000-14.216-14.216-14.216-14.216-11.646-11.646-11.646-11.646
Total Non-Current Assets 8,472.68,471.88,471.88,354.38,354.38,148.98,148.98,087.78,087.78,502.48,502.47,936.57,936.56,576.36,576.36,848.36,848.36,783.56,783.56,832.16,832.16,479.96,479.96,052.36,052.35,534.65,534.65,368.55,368.55,055.45,055.45,181.95,181.95,061.15,061.15,171.35,183.54,464.84,464.84,1414,1413,654.63,654.63,560.53,560.53,741.23,741.23,780.4945.1945.1945.13,616.8904.23,059.87904.23,165.9791.4753,180.401791.4752,884.243721.0612,890.576721.061649.23649.23649.23649.23665.648665.648665.648665.648681.455681.455681.455681.455681.214681.214681.214681.214582.081582.081582.081582.081420.501420.501420.501420.501408.948408.948408.948408.948
Total Assets 12,512.511,70311,70311,692.411,692.411,471.911,471.912,283.412,283.412,358.112,358.111,395.411,395.49,803.39,803.39,443.19,443.19,775.29,775.29,504.39,504.38,933.48,933.48,323.78,323.77,675.97,675.97,400.27,400.27,215.27,215.27,421.97,421.97,050.17,050.17,0137,015.86,373.96,373.95,967.85,967.85,521.95,521.95,209.65,209.65,533.65,533.65,349.71,337.4251,337.4251,337.4255,2301,307.54,507.3541,307.54,485.61,121.44,567.1781,121.44,149.4281,037.3574,236.4751,037.357969.309969.309969.309969.309992.384992.384992.384992.3841,003.5581,003.5581,003.5581,003.5581,001.0761,001.0761,001.0761,001.076855.668855.668855.668855.668651.43651.43651.43651.43636.631636.631636.631636.631
Liabilities & Equity:
Current Liabilities:
Account Payables 1,443.71,904.61,904.61,535.41,535.41,780.11,780.11,705.71,705.72,047.92,047.91,577.91,577.91,731.91,731.91,293.91,293.91,640.81,640.81,376.91,376.91,255.21,255.21,285.91,285.91,497.71,497.71,200.71,200.71,383.11,383.11,1591,1591,234.21,234.21,090.61,090.61,290.81,290.81,020.61,020.61,259.41,259.4988.1988.11,196.21,196.2985.9246.475246.475246.475981.2245.31,129.629245.3835.8208.951,110.033208.95747.226186.807930.286186.807181.298181.298181.298181.298175.289175.289175.289175.289171.614171.614171.614171.614170.589170.589170.589170.589146.435146.435146.435146.435124.365124.365124.365124.365121.279121.279121.279121.279
Short Term Debt 981.40.40.463.363.31.31.3729.6729.6725.9725.933.633.63.33.329.829.84.64.6225.7225.7231.5231.5-327.213.830.730.7-326.713.37.57.5-140.7192.5199.7199.738.438.433.933.91.6304.7284.4284.4-275.344.633.233.2212.700039041.5540181.3049.1350164.630185.89300000000000000000000000000000
Tax Payables 193.1165.40184.60172.302060148.50141.60133.60132.60128.70140.70123.90125.30122.40112.2099.2098.10102.3097083.9068.1059.6046.1032.903800025.2026.272034.4020.051023.427037.38100000000000000000000000000000
Deferred Revenue 000412.70000000194.3000133.1000167.20525.20341000340000333.2000344.6000303.1000319.9000233.80000000000000000000000000000000000000000000
Other Current Liabilities 293.926.1191.5230.2414.825.5197.8274480126.8275.3242.3383.949.9183.5240372.638.4167.1270.7411.4-642.1532.2-115.2351.145.7168.1-98.4353.857156.2-89.4341.945.6147.9251.8351.676.6160.5-62.8308.4114.8174.4-32.1333.989.3122.2205113.925113.925113.925200.666.219.13166.2215.1107.748.675107.7213.781100.4619.75100.4668.22968.22968.22968.22956.26356.26356.26356.26357.99857.99857.99857.99889.10589.10589.10589.10567.65467.65467.65467.65460.23860.23860.23860.23892.04592.04592.04592.045
Total Current Liabilities 2,912.12,096.52,096.52,013.52,013.51,979.21,979.22,915.32,915.33,049.13,049.11,995.41,995.41,918.71,918.71,696.31,696.31,812.51,812.52,0142,0142,018.92,018.91,650.81,650.81,696.51,696.51,567.81,567.81,546.81,546.81,693.41,693.41,581.81,581.81,477.81,480.61,485.21,485.21,633.71,633.71,718.21,718.21,366.61,366.61,351.61,351.61,441.6360.4360.4360.41,246311.51,216.586311.51,266.6316.651,227.894316.651,149.064287.2661,173.31287.266249.526249.526249.526249.526231.552231.552231.552231.552229.612229.612229.612229.612259.694259.694259.694259.694214.089214.089214.089214.089184.602184.602184.602184.602213.323213.323213.323213.323
Non-Current Liabilities:
Long Term Debt 2,538.22,513.22,513.22,484.52,484.52,442.42,5062,494.82,494.82,525.62,525.63,164.23,164.22,409.92,409.92,560.32,560.32,922.42,922.42,429.82,429.82,187.72,187.72,125.22,125.21,755.11,755.11,736.31,736.31,782.71,782.71,874.21,874.21,810.91,810.92,0182,0181,569.11,569.11,2791,2791,109.91,109.91,323.71,323.71,505.51,505.51,287.4321.85321.85321.851,559.9389.9751,151.237389.9751,123.2280.81,380.678280.81,216.865304.2161,355.265304.216323.315323.315323.315323.315354.831354.831354.831354.831339.074339.074339.074339.074324.303324.303324.303324.303284.618284.618284.618284.618185.93185.93185.93185.93162.317162.317162.317162.317
Deferred Revenue Non-Current 10.814.4014.6014.1016016.7417.94.47518.74.47519.44.8519.74.8520.95.225215.22521.25.321.45.322.95.72521.35.72524.36.07521.76.07524.66.1521.96.1523.15.77517.85.77518.54.62519.74.62521.15.2755.2755.275-712.7-187.925-149.801-187.925-272.5-113.45-377.9-113.45-459.789-156.105-399.827-156.105-178.965-178.965-178.965-178.965-213.924-213.924-213.924-213.924-200.273-200.273-200.273-200.273-181.782-181.782-181.782-181.782-164.003-164.003-164.003-164.0030000-52.932-52.932-52.932-52.932
Deferred Tax Liabilities Non-Current 400.9-14.40395.60432.10452.30533.1113.075447.3111.825360.6111.825330.282.55322.882.55338.984.725324.884.725324.181.025250.881.025241.960.475250.460.475247.261.8230.461.8243.860.95203.360.95191.147.775159.247.775168.442.1173.442.1163.940.97540.97540.97517343.25169.74743.25166.441.6156.3941.6154.7838.695160.74138.69536.94836.94836.94836.94834.38234.38234.38234.38232.81332.81332.81332.81328.06928.06928.06928.06925.8225.8225.8225.82000011.89411.89411.89411.894
Other Non-Current Liabilities 163.2564.6579671.6671.6692.4628.8649.7649.7693693634.6634.6511.6511.6531531531.8531.8498.3498.3540.3540.3513.3513.3450.7450.7522.9522.9635.3635.3760.3760.3780.4780.4727.1727.1811.8811.8819.5819.5629.9629.9551.8551.8636.9636.9418.5104.625104.625104.625384.4289.375279.3289.375302.4189.05384.878189.05344.664242.271354.102242.271252.562252.562252.562252.562278.222278.222278.222278.222271.541271.541271.541271.541276.372276.372276.372276.372253.104253.104253.104253.10450.90950.90950.90950.909100.898100.898100.898100.898
Total Non-Current Liabilities 3,113.13,092.23,092.23,156.13,156.13,134.83,134.83,144.53,144.53,218.63,218.63,798.83,798.82,921.52,921.53,091.33,091.33,454.23,454.22,928.12,928.12,7282,7282,638.52,638.52,205.82,205.82,259.22,259.22,4182,4182,634.52,634.52,591.32,591.32,745.12,745.12,380.92,380.92,098.52,098.51,739.81,739.81,875.51,875.52,142.42,142.41,890.9472.725472.725472.7252,138.7534.6751,600.284534.6751,5923981,921.9463981,716.309429.0771,870.108429.077433.859433.859433.859433.859453.511453.511453.511453.511443.155443.155443.155443.155446.961446.961446.961446.961399.539399.539399.539399.539236.839236.839236.839236.839222.176222.176222.176222.176
Total Liabilities 6,025.25,188.75,188.75,169.65,169.65,1145,1146,059.86,059.86,267.76,267.75,794.25,794.24,840.24,840.24,787.64,787.65,266.75,266.74,942.14,942.14,746.94,746.94,289.34,289.33,902.33,902.33,8273,8273,964.83,964.84,327.94,327.94,173.14,173.14,222.94,225.73,866.13,866.13,732.23,732.23,4583,4583,242.13,242.13,4943,4943,332.5833.125833.125833.1253,384.7846.1752,816.87846.1752,858.6714.653,149.84714.652,865.373716.3433,043.418716.343683.385683.385683.385683.385685.062685.062685.062685.062672.766672.766672.766672.766706.655706.655706.655706.655613.628613.628613.628613.628421.442421.442421.442421.442435.499435.499435.499435.499
Equity:
Preferred Stock 00044.608.400000129.60274.30379.50216.201190167.70207.30214.60214.40163.9098097.80103.9043.50100.60143.20172.50128.7000000000000000000000000000000000000000000000
Common Stock 20.821.521.521.921.922.122.122.122.122.122.122.122.122.122.122.122.122.122.122.122.122222222222222222222222222222222222222222222222221.921.921.95.4755.4755.47521.95.47521.945.47521.95.47521.9035.47521.8955.47421.8715.4745.4615.4615.4615.4615.4595.4595.4595.4595.8615.8615.8615.8615.855.855.855.855.8395.8395.8395.8395.8095.8095.8095.8095.8015.8015.8015.801
Retained Earnings 4,380.26,024.16,024.16,145.36,145.35,944.15,944.15,736.85,736.85,522.25,522.25,3105,3104,816.64,816.64,614.24,614.24,303.94,303.94,260.44,260.43,933.53,933.53,8213,8213,567.53,567.53,366.93,366.92,993.62,993.62,771.32,771.32,554.12,554.12,473.32,473.32,130.62,130.61,915.51,915.51,786.41,786.41,719.31,719.31,747.71,747.71,684.7421.175421.175421.1751,519379.751,411.462379.751,304.6326.151,086.07326.151,054.328263.582954.571263.582236.308236.308236.308236.308295.097295.097295.097295.097237.118237.118237.118237.118187.951187.951187.951187.951144.258144.258144.258144.258132.787132.787132.787132.787104.503104.503104.503104.503
Accumulated Other Comprehensive Income/Loss 0068.5-44.6-44.6-8.4-8.464.364.3145.7145.7-129.6-129.6-274.3-274.3-379.5-379.5-216.2-216.2-119-119-167.7-167.7-207.3-207.3-214.6-214.6-214.4-214.4-163.9-163.9-98-98-97.8-97.8-103.9-103.9-43.5-43.5-100.6-100.6-143.2-143.2-172.5-172.5-128.7-128.70-322.425-322.425-322.4250-322.850-322.850-317.3750-317.3750-291.990-291.99-258.698-258.698-258.698-258.698-261.317-261.317-261.317-261.317-254.233-254.233-254.233-254.233-241.547-241.547-241.547-241.547-207.991-207.991-207.991-207.991-180.308-180.308-180.308-180.308-175.924-175.924-175.924-175.924
Other Total Stockholders Equity 2,084.8467.2398.7398.7398.7381.9398.7398.7398.7398.7398.7139.5398.7-149.9398.7-360.3398.7398.7398.7398.7398.7398.7398.7398.7398.7398.7398.7-30.1398.7398.7398.7202.7398.7398.7398.7190.9398.7398.7398.7197.5398.7112.3398.753.7398.7141.3398.7313.4400.075400.075400.075304.4398.95257.082398.95300.5392.5309.365392.5207.832343.948216.615343.948302.853302.853302.853302.853268.082268.082268.082268.082342.046342.046342.046342.046342.167342.167342.167342.167299.934299.934299.934299.934271.7271.7271.7271.7266.753266.753266.753266.753
Total Shareholders Equity 6,485.86,512.86,512.86,521.36,521.36,356.56,356.56,221.96,221.96,088.76,088.75,601.25,601.24,963.14,963.14,655.54,655.54,508.54,508.54,562.24,562.24,186.54,186.54,034.44,034.43,773.63,773.63,573.23,573.23,250.43,250.43,0943,0942,8772,8772,790.12,790.12,507.82,507.82,235.62,235.62,063.92,063.91,967.51,967.52,039.62,039.62,017.2504.3504.3504.31,845.3461.3251,690.484461.3251,627406.751,417.338406.751,284.055321.0141,193.057321.014285.924285.924285.924285.924307.322307.322307.322307.322330.792330.792330.792330.792294.421294.421294.421294.421242.04242.04242.04242.04229.988229.988229.988229.988201.132201.132201.132201.132
Total Equity 6,487.36,514.36,514.36,522.86,522.86,357.96,357.96,223.66,223.66,090.46,090.45,601.25,601.24,963.14,963.14,655.54,655.54,508.54,508.54,562.24,562.24,186.54,186.54,034.44,034.43,773.63,773.63,573.23,573.23,250.43,250.43,0943,0942,8772,8772,790.12,790.12,507.82,507.82,235.62,235.62,063.92,063.91,967.51,967.52,039.62,039.62,017.2504.3504.3504.31,845.3461.3251,690.484461.3251,627406.751,417.338406.751,284.055321.0141,193.057321.014285.924285.924285.924285.924307.322307.322307.322307.322330.792330.792330.792330.792294.421294.421294.421294.421242.04242.04242.04242.04229.988229.988229.988229.988201.132201.132201.132201.132
Total Liabilities & Shareholders Equity 12,512.511,70311,70311,692.411,692.411,471.911,471.912,283.412,283.412,358.112,358.111,395.411,395.49,803.39,803.39,443.19,443.19,775.29,775.29,504.39,504.38,933.48,933.48,323.78,323.77,675.97,675.97,400.27,400.27,215.27,215.27,421.97,421.97,050.17,050.17,0137,015.86,373.96,373.95,967.85,967.85,521.95,521.95,209.65,209.65,533.65,533.65,349.71,337.4251,337.4251,337.4255,2301,307.54,507.3541,307.54,485.61,121.44,567.1781,121.44,149.4281,037.3574,236.4751,037.357969.309969.309969.309969.309992.384992.384992.384992.3841,003.5581,003.5581,003.5581,003.5581,001.0761,001.0761,001.0761,001.076855.668855.668855.668855.668651.43651.43651.43651.43636.631636.631636.631636.631