Kerry Group PLC
ISEQ:KRZ
Kerry Group PLC
ISEQ:KRZ
Price:
94.4
EUR
-2.07%
Market Cap:
15.7B
EUR
Balance Sheet
Balance Sheet Decomposition
Kerry Group PLC
Kerry Group PLC
| Current Assets | 4B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 1.3B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 393.8m |
| PP&E | 2.1B |
| Intangibles | 5.8B |
| Other Non-Current Assets | 194m |
Balance Sheet
Kerry Group PLC
Kerry Group PLC
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
236
|
565
|
313
|
414
|
555
|
563
|
1 039
|
970
|
944
|
1 610
|
|
| Cash |
236
|
565
|
313
|
414
|
555
|
563
|
1 039
|
970
|
944
|
1 610
|
|
| Short-Term Investments |
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
114
|
|
| Total Receivables |
831
|
847
|
893
|
968
|
1 066
|
1 042
|
1 182
|
1 424
|
1 279
|
1 262
|
|
| Accounts Receivables |
734
|
758
|
772
|
875
|
967
|
956
|
1 089
|
1 323
|
1 189
|
1 236
|
|
| Other Receivables |
97
|
90
|
121
|
93
|
100
|
86
|
93
|
101
|
91
|
27
|
|
| Inventory |
728
|
743
|
798
|
878
|
993
|
976
|
1 204
|
1 354
|
1 100
|
1 051
|
|
| Other Current Assets |
31
|
77
|
29
|
12
|
58
|
14
|
34
|
448
|
15
|
4
|
|
| Total Current Assets |
1 832
|
2 240
|
2 032
|
2 271
|
2 672
|
2 595
|
3 459
|
4 196
|
3 338
|
4 040
|
|
| PP&E Net |
1 410
|
1 452
|
1 530
|
1 767
|
2 063
|
1 991
|
2 091
|
2 099
|
2 133
|
2 107
|
|
| PP&E Gross |
1 410
|
1 452
|
1 530
|
1 767
|
2 063
|
1 991
|
2 091
|
2 099
|
2 133
|
0
|
|
| Accumulated Depreciation |
1 426
|
1 573
|
1 570
|
1 684
|
1 791
|
1 863
|
1 816
|
1 768
|
1 738
|
0
|
|
| Intangible Assets |
1 261
|
1 248
|
1 436
|
1 737
|
1 986
|
2 037
|
2 459
|
2 509
|
2 470
|
5 778
|
|
| Goodwill |
2 221
|
2 197
|
2 211
|
2 359
|
2 604
|
2 650
|
3 121
|
3 211
|
3 357
|
0
|
|
| Long-Term Investments |
247
|
233
|
146
|
153
|
141
|
137
|
106
|
101
|
217
|
394
|
|
| Other Long-Term Assets |
43
|
53
|
46
|
37
|
39
|
34
|
158
|
168
|
178
|
194
|
|
| Other Assets |
2 221
|
2 197
|
2 211
|
2 359
|
2 604
|
2 650
|
3 121
|
3 211
|
3 357
|
0
|
|
| Total Assets |
7 016
N/A
|
7 422
+6%
|
7 400
0%
|
8 324
+12%
|
9 504
+14%
|
9 443
-1%
|
11 395
+21%
|
12 283
+8%
|
11 692
-5%
|
12 513
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 273
|
1 334
|
1 387
|
1 464
|
1 579
|
1 480
|
1 740
|
1 912
|
1 726
|
1 743
|
|
| Accrued Liabilities |
9
|
9
|
10
|
9
|
16
|
19
|
20
|
22
|
19
|
0
|
|
| Short-Term Debt |
5
|
4
|
7
|
10
|
5
|
3
|
5
|
0
|
35
|
0
|
|
| Current Portion of Long-Term Debt |
33
|
189
|
6
|
4
|
221
|
27
|
28
|
728
|
29
|
950
|
|
| Other Current Liabilities |
160
|
158
|
158
|
165
|
193
|
167
|
202
|
253
|
205
|
219
|
|
| Total Current Liabilities |
1 481
|
1 693
|
1 568
|
1 651
|
2 014
|
1 696
|
1 995
|
2 915
|
2 014
|
2 912
|
|
| Long-Term Debt |
2 012
|
1 867
|
1 728
|
2 120
|
2 430
|
2 560
|
3 164
|
2 475
|
2 475
|
2 483
|
|
| Deferred Income Tax |
244
|
247
|
242
|
324
|
339
|
330
|
447
|
452
|
396
|
401
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Liabilities |
490
|
520
|
289
|
195
|
159
|
201
|
187
|
217
|
286
|
230
|
|
| Total Liabilities |
4 226
N/A
|
4 328
+2%
|
3 827
-12%
|
4 289
+12%
|
4 942
+15%
|
4 788
-3%
|
5 794
+21%
|
6 062
+5%
|
5 171
-15%
|
6 027
+17%
|
|
| Equity | |||||||||||
| Common Stock |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
|
| Retained Earnings |
2 506
|
2 812
|
3 420
|
3 886
|
4 340
|
4 706
|
5 419
|
5 869
|
6 299
|
4 586
|
|
| Additional Paid In Capital |
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
1 879
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
136
|
138
|
271
|
274
|
199
|
472
|
239
|
68
|
199
|
0
|
|
| Total Equity |
2 790
N/A
|
3 094
+11%
|
3 573
+15%
|
4 034
+13%
|
4 562
+13%
|
4 656
+2%
|
5 601
+20%
|
6 222
+11%
|
6 521
+5%
|
6 486
-1%
|
|
| Total Liabilities & Equity |
7 016
N/A
|
7 422
+6%
|
7 400
0%
|
8 324
+12%
|
9 504
+14%
|
9 443
-1%
|
11 395
+21%
|
12 283
+8%
|
11 692
-5%
|
12 513
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
176
|
176
|
176
|
176
|
177
|
177
|
177
|
177
|
176
|
166
|
|
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