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

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SK3.IR
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41.44 (EUR) • At close July 2, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	890	905	615	615	777	788	482	482	855	855	621	621	891	891	639	639	189	189	234	234	407	407	1,051	1,051	530	589	451	567	436	479	289	353	270	263	158	282	387	555	897	425	447	684	462	502	447	1,230	513	820	857	692	554	553	502	590	457	594	644	668	649	712
Short Term Investments Numbers are in millions	0	0	7,736	0	0	0	0	0	2,746	0	2,579	0	0	0	2,594	0	0	0	2,708	0	0	0	2,417	0	0	2,450	2,463	2,535	0	2,506	2,525	2,522	0	2,392	2,467	2,382	0	2,373	2,340	2,316	0	2,349	2,351	2,361	0	2,301	-48	-39	0	-38	-38	-36	0	-39	-59	-39	0	-45	-47	-46
Cash and Short Term Investments Numbers are in millions	890	905	615	615	777	788	482	482	855	855	621	621	891	891	639	639	189	189	234	234	407	407	1,051	1,051	530	589	451	567	436	479	289	353	270	263	158	282	387	555	897	425	447	684	462	502	447	1,230	513	820	857	692	554	553	502	590	457	594	644	668	649	712
Net Receivables Numbers are in millions	1,636	1,636	2,467	2,467	2,128	1,909	2,411	2,801	1,500	1,788	1,632	1,901	1,194	1,337	1,585	1,585	1,661	1,402	1,858	1,845	1,679	1,443	1,802	1,789	1,572	1,642	1,627	1,604	1,477	1,527	1,618	1,539	1,476	1,521	1,600	1,600	1,520	1,503	1,512	1,442	1,346	1,504	1,554	1,540	1,441	1,481	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,036	1,023	1,122	1,110	1,241	1,231	1,307	1,296	1,056	1,046	868	860	784	773	842	832	819	819	867	856	858	847	831	819	849	803	779	813	789	765	749	740	743	734	724	690	710	734	722	716	722	738	754	749	751	698	708	704	690	720	716	685	638	631	632	608	586	565	568	603
Other Current Assets Numbers are in millions	517	517	18	18	363	581	2,836	46	2,159	381	1,923	30	1,583	257	1,621	46	11	270	11	35	11	258	12	37	11	12	11	13	10	10	9	8	8	8	8	8	9	10	10	9	10	10	10	2	6	11	1,499	1,443	1,343	1,423	1,478	1,411	1,307	1,332	1,362	1,223	1,116	1,168	1,190	1,198
Total Current Assets Numbers are in millions	4,081	4,081	4,210	4,210	4,509	4,509	4,625	4,625	4,070	4,070	3,412	3,412	3,258	3,258	3,102	3,102	2,680	2,680	2,970	2,970	2,955	2,955	3,696	3,696	2,962	3,046	2,868	2,997	2,712	2,781	2,665	2,640	2,497	2,526	2,490	2,580	2,626	2,802	3,141	2,592	2,525	2,936	2,780	2,793	2,645	3,420	2,720	2,967	2,890	2,835	2,748	2,649	2,447	2,553	2,451	2,425	2,346	2,401	2,407	2,513
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,482	5,638	5,192	5,317	4,976	5,076	4,812	4,925	4,611	4,714	4,093	4,198	4,150	4,257	4,100	4,196	4,266	4,372	4,055	4,158	3,613	3,713	3,159	3,277	3,242	3,194	3,191	3,290	3,261	3,129	3,086	3,085	3,103	2,963	2,954	2,910	3,033	2,996	2,957	2,906	3,022	2,937	2,946	3,013	3,076	2,958	2,984	2,976	3,087	2,922	2,918	2,956	3,096	2,971	3,037	2,970	3,157	2,938	2,990	2,992
Goodwill Numbers are in millions	2,475	2,475	0	0	2,455	2,455	0	0	2,511	2,511	0	0	2,344	2,344	0	0	2,383	2,383	0	0	2,361	2,361	0	0	2,284	0	0	0	2,298	0	0	0	2,328	0	0	0	2,265	0	0	0	2,240	0	0	0	2,286	0	2,249	2,231	0	2,192	2,190	2,193	0	2,208	2,234	2,201	0	2,153	2,148	2,135
Intangible Assets Numbers are in millions	195	195	2,661	2,661	217	217	2,760	2,760	211	211	2,556	2,556	208	208	2,572	2,572	233	233	2,672	2,672	229	229	2,382	2,382	143	2,414	2,426	2,497	180	2,468	2,488	2,484	180	2,353	2,428	2,343	142	2,329	2,297	2,273	86	2,300	2,302	2,311	50	2,253	0	0	2,210	0	0	0	2,209	0	0	0	2,222	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,670	2,670	2,661	2,661	2,672	2,672	2,760	2,760	2,722	2,722	2,556	2,556	2,552	2,552	2,572	2,572	2,616	2,616	2,672	2,672	2,590	2,590	2,382	2,382	2,427	2,414	2,426	2,497	2,478	2,468	2,488	2,484	2,508	2,353	2,428	2,343	2,407	2,329	2,297	2,273	2,326	2,300	2,302	2,311	2,336	2,253	2,249	2,231	2,210	2,192	2,190	2,193	2,209	2,208	2,234	2,201	2,222	2,153	2,148	2,135
Long Term Investments Numbers are in millions	29	29	-7,706	30	26	26	26	26	-2,722	24	-2,556	23	23	23	-2,572	22	26	26	-2,672	36	34	34	-2,382	35	34	-2,414	-2,426	-2,497	38	-2,468	-2,488	-2,484	38	-2,353	-2,428	-2,343	38	-2,329	-2,297	-2,273	43	-2,300	-2,302	-2,311	49	-2,253	64	53	0	52	52	50	0	54	74	53	0	57	59	59
Tax Assets Numbers are in millions	138	0	147	0	141	0	116	0	149	0	160	0	172	0	220	0	185	0	149	0	153	0	128	0	200	191	191	184	190	200	193	188	200	204	220	238	237	203	191	197	203	177	199	171	191	162	162	164	177	91	111	125	134	272	287	273	280	283	256	254
Other Non-Current Assets Numbers are in millions	228	210	-147	216	158	199	216	219	2,877	177	2,710	186	135	200	2,719	249	152	231	2,851	189	148	201	2,579	172	140	2,572	2,603	2,714	185	2,663	2,682	2,676	166	2,535	2,624	2,541	144	2,479	2,440	2,413	113	2,463	2,467	2,487	132	2,435	127	120	57	90	87	85	55	88	94	85	53	85	82	76
Total Non-Current Assets Numbers are in millions	8,547	8,547	147	8,224	7,973	7,973	7,930	7,930	7,637	7,637	6,963	6,963	7,032	7,032	7,039	7,039	7,245	7,245	7,055	7,055	6,538	6,538	5,866	5,866	6,043	5,957	5,985	6,188	6,152	5,992	5,961	5,949	6,015	5,702	5,798	5,689	5,859	5,678	5,588	5,516	5,707	5,577	5,612	5,671	5,784	5,555	5,586	5,544	5,531	5,347	5,358	5,409	5,494	5,593	5,726	5,582	5,712	5,516	5,535	5,516
Total Assets Numbers are in millions	12,628	12,628	7,064	12,434	12,482	12,482	12,555	12,555	11,707	11,707	10,375	10,375	10,290	10,290	10,141	10,141	9,925	9,925	10,025	10,025	9,493	9,493	9,562	9,562	9,005	9,003	8,853	9,185	8,864	8,773	8,626	8,589	8,512	8,228	8,288	8,269	8,485	8,480	8,729	8,108	8,232	8,513	8,392	8,464	8,429	8,975	8,306	8,511	8,421	8,182	8,106	8,058	7,941	8,146	8,177	8,007	8,058	7,917	7,942	8,029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,157	1,157	2,301	2,301	2,642	1,410	2,828	2,828	2,563	1,419	2,006	2,006	1,835	978	1,767	1,767	1,863	1,019	1,832	1,832	1,065	1,065	1,859	1,859	1,779	1,759	1,718	1,728	1,705	1,673	1,679	1,667	1,672	1,699	1,685	1,638	1,573	1,645	1,573	1,581	1,525	1,596	1,578	1,562	929	1,518	1,531	1,502	915	1,466	1,490	1,427	808	1,353	1,335	1,255	685	1,235	1,167	1,230
Short Term Debt Numbers are in millions	175	69	196	196	180	87	186	186	165	74	153	153	154	71	174	174	185	110	605	531	167	168	188	188	673	671	201	226	137	145	106	90	85	86	93	71	65	48	559	64	67	89	77	167	66	677	70	185	159	163	141	155	142	169	145	166	133	132	144	153
Tax Payables Numbers are in millions	133	0	59	0	49	0	30	0	27	0	15	0	7	0	19	0	13	0	41	0	126	0	31	0	37	45	37	41	21	29	40	48	30	23	29	18	12	33	31	20	11	19	14	15	72	21	40	47	36	42	47	42	5	20	33	39	28	12	19	26
Deferred Revenue Numbers are in millions	0	0	-196	0	0	0	0	0	0	0	15	0	125	0	19	0	-720	0	41	0	126	0	31	0	-570	45	37	41	-582	29	40	48	-511	23	29	18	-542	33	31	20	-532	19	14	15	72	21	40	47	36	42	47	42	5	20	33	39	28	12	19	26
Other Current Liabilities Numbers are in millions	1,362	1,468	377	181	205	1,530	133	133	99	1,334	181	196	116	1,181	148	167	887	1,086	39	154	764	889	36	67	640	43	43	58	649	32	33	40	585	43	60	113	681	44	48	47	590	50	59	54	598	47	64	76	668	60	53	44	599	59	74	114	661	101	81	72
Total Current Liabilities Numbers are in millions	2,694	2,694	2,678	2,678	3,027	3,027	3,147	3,147	2,827	2,827	2,355	2,355	2,230	2,230	2,108	2,108	2,215	2,215	2,517	2,517	2,122	2,122	2,114	2,114	2,522	2,518	1,999	2,053	1,909	1,879	1,858	1,845	1,831	1,851	1,867	1,840	1,777	1,770	2,211	1,712	1,650	1,754	1,728	1,798	1,665	2,263	1,705	1,810	1,778	1,731	1,731	1,668	1,554	1,601	1,587	1,574	1,507	1,480	1,411	1,481
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,570	3,570	3,594	3,594	3,600	3,600	3,614	3,614	3,589	3,589	3,033	3,033	3,122	3,122	3,729	3,729	3,501	3,501	3,393	3,393	3,372	3,375	3,749	3,749	2,671	2,765	3,243	3,280	3,247	3,295	3,314	3,300	3,238	3,138	3,173	3,149	3,093	3,096	3,032	3,016	3,009	3,235	3,211	3,214	3,188	3,193	3,228	3,410	3,450	3,450	3,416	3,459	3,470	3,544	3,603	3,590	3,563	3,570	3,669	3,746
Deferred Revenue Non-Current Numbers are in millions	34	0	-3,381	0	26	0	0	0	700	0	790	0	943	0	1,013	0	1,023	0	1,031	0	918	0	973	0	986	984	969	999	1,008	1,062	1,032	968	923	912	880	1,001	1,001	898	883	849	840	877	843	792	885	924	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	171	0	188	0	190	0	193	0	175	0	172	0	191	0	212	0	175	0	164	0	173	0	81	0	148	144	141	169	183	167	157	152	179	133	145	139	183	188	189	182	214	201	217	194	211	208	211	209	210	179	188	198	206	309	319	312	325	313	317	321
Other Non-Current Liabilities Numbers are in millions	585	790	-188	792	601	817	565	758	24	899	21	983	21	1,155	16	1,241	18	1,216	18	1,213	18	1,106	17	1,071	19	17	13	14	14	14	13	14	13	13	13	12	12	11	11	11	12	11	12	12	12	12	845	828	797	749	794	787	775	935	841	775	808	837	752	771
Total Non-Current Liabilities Numbers are in millions	4,360	4,360	213	4,386	4,417	4,417	4,372	4,372	4,488	4,488	4,016	4,016	4,277	4,277	4,970	4,970	4,717	4,717	4,606	4,606	4,481	4,481	4,820	4,820	3,824	3,910	4,366	4,462	4,452	4,538	4,516	4,434	4,353	4,196	4,211	4,301	4,289	4,193	4,115	4,058	4,075	4,324	4,283	4,212	4,296	4,337	4,284	4,447	4,457	4,378	4,398	4,444	4,451	4,788	4,763	4,677	4,696	4,720	4,738	4,838
Total Liabilities Numbers are in millions	7,054	7,054	7,064	7,064	7,444	7,444	7,519	7,519	7,315	7,315	6,371	6,371	6,507	6,507	7,078	7,078	6,932	6,932	7,123	7,123	6,603	6,603	6,934	6,934	6,346	6,428	6,365	6,515	6,361	6,417	6,374	6,279	6,184	6,047	6,078	6,141	6,066	5,963	6,326	5,770	5,725	6,078	6,011	6,010	5,961	6,600	5,989	6,257	6,235	6,109	6,129	6,112	6,005	6,389	6,350	6,251	6,203	6,200	6,149	6,319
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,603	2,603	2,372	2,372	2,143	2,143	2,002	2,002	1,473	1,473	1,126	1,126	917	917	894	894	615	615	549	549	420	420	1,352	1,352	1,202	1,083	974	1,002	853	756	638	668	619	509	432	318	271	310	234	192	121	15	-56	-69	-160	-264	-295	-296	-341	-392	-487	-524	-552	-705	-683	-658	-669	-808	-702	-727
Accumulated Other Comprehensive Income/Loss Numbers are in millions	388	388	417	417	301	301	440	440	319	319	278	278	256	256	218	218	-4,106	393	375	375	-3,568	383	-826	-826	-3,610	-606	-581	-451	-3,418	-514	-491	-456	-3,222	-407	-316	-287	-3,506	69	36	29	-3,403	274	293	377	-3,306	0	0	0	-3,002	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,569	2,569	-417	2,568	2,581	2,581	2,581	2,581	2,587	2,587	2,587	2,587	2,597	2,597	1,937	1,937	6,443	1,944	1,940	1,940	5,907	1,956	1,955	1,955	4,916	1,951	1,950	1,950	4,894	1,950	1,950	1,949	4,780	1,944	1,941	1,940	5,457	1,941	1,941	1,941	5,590	1,949	1,948	1,947	5,722	2,430	2,401	2,350	5,338	2,288	2,295	2,308	2,315	2,289	2,330	2,242	2,345	2,362	2,344	2,296
Total Shareholders Equity Numbers are in millions	5,560	5,560	2,372	5,357	5,025	5,025	5,023	5,023	4,379	4,379	3,991	3,991	3,770	3,770	3,049	3,049	2,952	2,952	2,864	2,864	2,759	2,759	2,481	2,481	2,508	2,428	2,343	2,501	2,329	2,192	2,097	2,161	2,177	2,046	2,057	1,971	2,222	2,320	2,211	2,162	2,308	2,238	2,185	2,255	2,256	2,166	2,106	2,054	1,995	1,896	1,808	1,784	1,763	1,584	1,647	1,584	1,676	1,554	1,642	1,569
Total Equity Numbers are in millions	5,574	5,574	2,385	5,370	5,038	5,038	5,036	5,036	4,392	4,392	4,004	4,004	3,783	3,783	3,063	3,063	2,993	2,993	2,902	2,902	2,890	2,890	2,628	2,628	2,659	2,575	2,488	2,670	2,503	2,356	2,252	2,310	2,328	2,181	2,210	2,128	2,419	2,517	2,403	2,338	2,507	2,435	2,381	2,454	2,468	2,375	2,317	2,254	2,186	2,073	1,977	1,946	1,936	1,757	1,827	1,756	1,855	1,717	1,793	1,710
Total Liabilities & Shareholders Equity Numbers are in millions	12,628	12,628	7,064	12,434	12,482	12,482	12,555	12,555	11,707	11,707	10,375	10,375	10,290	10,290	10,141	10,141	9,925	9,925	10,025	10,025	9,493	9,493	9,562	9,562	9,005	9,003	8,853	9,185	8,864	8,773	8,626	8,589	8,512	8,228	8,288	8,269	8,485	8,480	8,729	8,108	8,232	8,513	8,392	8,464	8,429	8,975	8,306	8,511	8,421	8,182	8,106	8,058	7,941	8,146	8,177	8,007	8,058	7,917	7,942	8,029

Smurfit Kappa Group Plc

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