Smurfit Kappa Group Plc (SK3.IR) - Balance Sheet Statement

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SK3.IR
Financials

41.44 (EUR) • At close July 2, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	890	777	855	891	189	407	530	436	270	387	447	447	857	502	644	719	414.718	370.702
Short Term Investments Numbers are in millions	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	890	777	855	891	189	407	530	436	270	387	447	447	857	502	644	719	414.718	370.702
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	29	26	24	23	26	34	34	38	38	38	43	49	0	0	0	0	0	0
Tax Assets Numbers are in millions	138	141	149	172	185	153	200	190	200	237	203	191	177	134	280	228	257.234	302.215
Other Non-Current Assets Numbers are in millions	228	158	131	135	152	148	140	185	166	144	113	132	57	55	53	59	149.834	146.009
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	175	180	165	154	185	167	673	137	85	65	67	66	159	142	133	152	150.976	160.661
Tax Payables Numbers are in millions	133	49	27	7	13	24	37	21	30	12	11	72	36	5	28	25	25.65	14.135
Deferred Revenue Numbers are in millions	0	0	0	0	0	126	-570	-582	-511	-542	-532	72	36	5	28	25	25.65	14.135
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	171	190	175	191	175	173	148	183	179	183	214	211	210	206	325	324	446.461	543.845
Other Non-Current Liabilities Numbers are in millions	585	601	24	21	18	18	19	14	13	12	12	12	797	775	808	707	602.61	720.144
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.228	0.136
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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