S

Smurfit Kappa Group PLC
F:SK3

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Smurfit Kappa Group PLC
F:SK3
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Price: 50.6 EUR 4.55% Market Closed
Market Cap: 13.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Smurfit Kappa Group PLC

Current Assets 4.1B
Cash & Short-Term Investments 905m
Receivables 2.1B
Other Current Assets 1.1B
Non-Current Assets 8.5B
Long-Term Investments 29m
PP&E 5.6B
Intangibles 2.7B
Other Non-Current Assets 210m
Current Liabilities 2.7B
Accounts Payable 2.4B
Other Current Liabilities 316m
Non-Current Liabilities 4.4B
Long-Term Debt 3.6B
Other Non-Current Liabilities 804m

Balance Sheet
Smurfit Kappa Group PLC

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
106
131
140
196
147
74
67
855
668
890
Cash
106
131
140
196
147
74
67
100
0
177
Cash Equivalents
0
0
0
0
0
0
0
755
668
713
Short-Term Investments
281
139
296
334
260
115
824
755
0
713
Total Receivables
1 382
1 401
1 417
1 495
1 599
1 568
1 455
2 036
2 275
2 002
Accounts Receivables
1 220
1 267
1 307
1 367
1 443
1 402
1 337
1 788
1 909
1 636
Other Receivables
162
134
110
128
156
166
118
248
366
366
Inventory
710
743
789
849
858
830
784
1 056
1 241
1 036
Other Current Assets
55
83
70
88
91
93
128
123
216
153
Total Current Assets
2 534
2 497
2 712
2 962
2 955
2 680
3 258
4 070
4 509
4 081
PP&E Net
3 163
3 201
3 375
3 352
3 713
4 372
4 257
4 714
5 076
5 638
PP&E Gross
3 163
3 201
3 375
3 352
3 713
4 372
4 257
4 714
5 076
5 638
Accumulated Depreciation
3 506
3 222
3 418
3 610
3 568
4 106
4 977
5 491
5 769
5 939
Intangible Assets
142
180
180
143
229
233
208
211
217
195
Goodwill
2 265
2 328
2 298
2 284
2 361
2 383
2 344
2 511
2 455
2 475
Note Receivable
12
34
29
27
40
40
28
26
39
51
Long-Term Investments
38
38
38
34
34
26
23
24
26
29
Other Long-Term Assets
331
234
232
203
161
191
172
151
160
159
Other Assets
2 265
2 328
2 298
2 284
2 361
2 383
2 344
2 511
2 455
2 475
Total Assets
8 485
N/A
8 512
+0%
8 864
+4%
9 005
+2%
9 493
+5%
9 925
+5%
10 290
+4%
11 707
+14%
12 482
+7%
12 628
+1%
Liabilities
Accounts Payable
933
1 038
1 017
1 061
1 065
1 019
978
1 419
1 410
1 157
Accrued Liabilities
560
542
563
618
666
695
728
937
997
941
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
65
85
137
673
167
185
154
165
180
175
Other Current Liabilities
219
166
192
170
224
316
370
306
440
421
Total Current Liabilities
1 777
1 831
1 909
2 522
2 122
2 215
2 230
2 827
3 027
2 694
Long-Term Debt
3 093
3 238
3 247
2 671
3 372
3 501
3 122
3 589
3 600
3 570
Deferred Income Tax
183
179
183
148
173
175
191
175
190
171
Minority Interest
197
151
174
151
131
41
13
13
13
14
Other Liabilities
1 013
936
1 022
1 005
936
1 041
964
724
627
619
Total Liabilities
6 263
N/A
6 335
+1%
6 535
+3%
6 497
-1%
6 734
+4%
6 973
+4%
6 520
-6%
7 328
+12%
7 457
+2%
7 068
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 002
1 362
1 593
1 953
1 180
1 405
1 733
2 341
3 052
3 555
Additional Paid In Capital
1 981
1 983
1 983
1 984
1 984
1 986
2 646
2 646
2 646
2 646
Unrealized Security Profit/Loss
1
1
1
1
1
10
10
10
0
0
Treasury Stock
40
38
33
31
28
42
49
59
65
77
Other Equity
722
1 131
1 215
1 399
378
387
550
539
608
564
Total Equity
2 222
N/A
2 177
-2%
2 329
+7%
2 508
+8%
2 759
+10%
2 952
+7%
3 770
+28%
4 379
+16%
5 025
+15%
5 560
+11%
Total Liabilities & Equity
8 485
N/A
8 512
+0%
8 864
+4%
9 005
+2%
9 493
+5%
9 925
+5%
10 290
+4%
11 707
+14%
12 482
+7%
12 628
+1%
Shares Outstanding
Common Shares Outstanding
232
235
236
237
237
238
258
259
259
260

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