Kerry Group PLC
ISEQ:KRZ

Watchlist Manager
Kerry Group PLC Logo
Kerry Group PLC
ISEQ:KRZ
Watchlist
Price: 87.85 EUR 2.21% Market Closed
Market Cap: 15B EUR
Have any thoughts about
Kerry Group PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Kerry Group PLC

Current Assets 3.2B
Cash & Short-Term Investments 664.8m
Receivables 1.4B
Other Current Assets 1.2B
Non-Current Assets 8.5B
Long-Term Investments 229.5m
PP&E 2.2B
Intangibles 5.9B
Other Non-Current Assets 183.2m
Current Liabilities 2.1B
Accounts Payable 1.9B
Short-Term Debt 400k
Other Current Liabilities 216.6m
Non-Current Liabilities 3.1B
Long-Term Debt 2.5B
Other Non-Current Liabilities 619.2m

Balance Sheet
Kerry Group PLC

Rotate your device to view
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
284
236
565
313
414
555
563
1 039
970
944
Cash
284
236
565
313
414
555
563
1 039
970
944
Short-Term Investments
9
7
8
0
0
0
0
0
0
14
Total Receivables
801
831
847
893
968
1 066
1 042
1 182
1 424
1 279
Accounts Receivables
704
734
758
772
875
967
956
1 089
1 323
1 189
Other Receivables
98
97
90
121
93
100
86
93
101
91
Inventory
702
728
743
798
878
993
976
1 204
1 354
1 100
Other Current Assets
31
31
77
29
12
58
14
34
448
15
Total Current Assets
1 827
1 832
2 240
2 032
2 271
2 672
2 595
3 459
4 196
3 338
PP&E Net
1 283
1 410
1 452
1 530
1 767
2 063
1 991
2 091
2 099
2 133
PP&E Gross
1 283
1 410
1 452
1 530
1 767
2 063
1 991
2 091
2 099
2 133
Accumulated Depreciation
1 353
1 426
1 573
1 570
1 684
1 791
1 863
1 816
1 768
1 738
Intangible Assets
759
1 261
1 248
1 436
1 737
1 986
2 037
2 459
2 509
2 470
Goodwill
1 870
2 221
2 197
2 211
2 359
2 604
2 650
3 121
3 211
3 357
Long-Term Investments
173
247
233
146
153
141
137
106
101
217
Other Long-Term Assets
56
43
53
46
37
39
34
158
168
178
Other Assets
1 870
2 221
2 197
2 211
2 359
2 604
2 650
3 121
3 211
3 357
Total Assets
5 968
N/A
7 016
+18%
7 422
+6%
7 400
0%
8 324
+12%
9 504
+14%
9 443
-1%
11 395
+21%
12 283
+8%
11 692
-5%
Liabilities
Accounts Payable
1 177
1 273
1 334
1 387
1 464
1 579
1 480
1 740
1 912
1 726
Accrued Liabilities
11
9
9
10
9
16
19
20
22
19
Short-Term Debt
0
5
4
7
10
5
3
5
0
35
Current Portion of Long-Term Debt
303
33
189
6
4
221
27
28
728
29
Other Current Liabilities
143
160
158
158
165
193
167
202
253
205
Total Current Liabilities
1 634
1 481
1 693
1 568
1 651
2 014
1 696
1 995
2 915
2 014
Long-Term Debt
1 271
2 012
1 867
1 728
2 120
2 430
2 560
3 164
2 475
2 475
Deferred Income Tax
191
244
247
242
324
339
330
447
452
396
Minority Interest
0
0
0
0
0
0
0
0
2
2
Other Liabilities
637
490
520
289
195
159
201
187
217
286
Total Liabilities
3 732
N/A
4 226
+13%
4 328
+2%
3 827
-12%
4 289
+12%
4 942
+15%
4 788
-3%
5 794
+21%
6 062
+5%
5 171
-15%
Equity
Common Stock
22
22
22
22
22
22
22
22
22
22
Retained Earnings
1 939
2 506
2 812
3 420
3 886
4 340
4 706
5 419
5 869
6 299
Additional Paid In Capital
399
399
399
399
399
399
399
399
399
399
Unrealized Security Profit/Loss
0
0
0
4
2
1
0
0
0
0
Other Equity
124
136
138
271
274
199
472
239
68
199
Total Equity
2 236
N/A
2 790
+25%
3 094
+11%
3 573
+15%
4 034
+13%
4 562
+13%
4 656
+2%
5 601
+20%
6 222
+11%
6 521
+5%
Total Liabilities & Equity
5 968
N/A
7 016
+18%
7 422
+6%
7 400
0%
8 324
+12%
9 504
+14%
9 443
-1%
11 395
+21%
12 283
+8%
11 692
-5%
Shares Outstanding
Common Shares Outstanding
176
176
176
176
176
177
177
177
177
176

See Also

Discover More