Kerry Group plc (KRZ.IR)

EUR 91.75

(-0.22%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.69 Billion 12.28 Billion 11.39 Billion 9.44 Billion 9.5 Billion 8.32 Billion
Total Current Assets 3.33 Billion 4.19 Billion 3.45 Billion 2.59 Billion 2.67 Billion 2.27 Billion
Cash And Short Term Investments 943.7 Million 970 Million 1.05 Billion 577.2 Million 612.6 Million 423.8 Million
Cash and Cash Equivalents 943.7 Million 970 Million 1.03 Billion 563.1 Million 554.9 Million 413.8 Million
Short Term Investments 164.2 Million 59.5 Million 15.2 Million 14.1 Million 57.7 Million 10 Million
Net Receivables 1.18 Billion 59.5 Million 1.08 Billion 956.1 Million 966.7 Million 10 Million
Inventory 1.1 Billion 1.35 Billion 1.2 Billion 975.6 Million 993.3 Million 877.8 Million
Other Current Assets 105.69 Million 1.81 Billion 126.6 Million 100 Million 157.29 Million 969.8 Million
Total Non-Current Assets 8.35 Billion 8.08 Billion 7.93 Billion 6.84 Billion 6.83 Billion 6.05 Billion
Net PPE 2.13 Billion 2.09 Billion 2.09 Billion 1.99 Billion 2.06 Billion 1.76 Billion
Good Will And Intangible Assets 5.82 Billion 5.72 Billion 5.58 Billion 4.68 Billion 4.58 Billion 4.09 Billion
Good Will 3.35 Billion 3.21 Billion 3.12 Billion 2.65 Billion 2.6 Billion 2.35 Billion
Intangible Assets 2.46 Billion 2.5 Billion 2.45 Billion 2.03 Billion 1.98 Billion 1.73 Billion
Long-Term Investments 51.9 Million 41.4 Million 91.2 Million 122.7 Million 200 Thousand 40.9 Million
Tax Assets 80.2 Million 71.9 Million 67.8 Million 33.8 Million 38.9 Million 37.1 Million
Other Non Current Assets 262.9 Million 155.1 Million 105.5 Million 14.1 Million 140.4 Million 111.7 Million
Other Assets - - - - - -
Total Liabilities 5.16 Billion 6.05 Billion 5.79 Billion 4.78 Billion 4.94 Billion 4.28 Billion
Total Current Liabilities 2.01 Billion 2.91 Billion 1.99 Billion 1.69 Billion 2.01 Billion 1.65 Billion
Account Payables 1.53 Billion 1.7 Billion 1.79 Billion 1.54 Billion 1.64 Billion 1.48 Billion
Tax Payables 184.6 Million 206 Million 141.6 Million 132.6 Million 140.7 Million 122.4 Million
Short Term Debt 63.3 Million 728 Million 5.6 Million 2.8 Million 190.8 Million 12.8 Million
Deferred Revenue 412.7 Million - 194.3 Million 133.1 Million 167.2 Million 154.9 Million
Other Current Liabilities 2.1 Million 481.6 Million 4 Million 17.1 Million 13 Million 1 Million
Total Non Current Liabilities 3.15 Billion 3.14 Billion 3.79 Billion 3.09 Billion 2.92 Billion 2.63 Billion
Long-Term Debt 2.47 Billion 2.47 Billion 3.11 Billion 2.5 Billion 2.35 Billion 2.11 Billion
Deferred Revenue Non Current 14.6 Million 16 Million 17.9 Million 19.4 Million 20.9 Million 21.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 270.9 Million 201.3 Million 215.6 Million 235.9 Million 213 Million 173.5 Million
Other Liabilities - - - - - -
Total Equity 6.52 Billion 6.22 Billion 5.6 Billion 4.65 Billion 4.56 Billion 4.03 Billion
Stock Holders Equity 6.52 Billion 6.22 Billion 5.6 Billion 4.65 Billion 4.56 Billion 4.03 Billion
Common Stock 21.9 Million 22.1 Million 22.1 Million 22.1 Million 22.1 Million 22 Million
Retained Earnings 6.14 Billion 5.73 Billion 5.31 Billion 4.61 Billion 4.26 Billion 3.82 Billion
Accumulated other comprehensive income -44.59 Million 64.29 Million -129.6 Million -379.5 Million -119 Million -207.29 Million
Common Stock Equity 6.52 Billion 6.22 Billion 5.6 Billion 4.65 Billion 4.56 Billion 4.03 Billion
Capital Lease Obligation 68.6 Million 69.2 Million 74.2 Million 81.5 Million 109.4 Million -
Total Investments 216.1 Million 100.6 Million 106.4 Million 136.8 Million 57.9 Million 50.9 Million
Total Debt 2.53 Billion 3.2 Billion 3.12 Billion 2.5 Billion 2.54 Billion 2.13 Billion
Net Debt 1.59 Billion 2.23 Billion 2.08 Billion 1.94 Billion 1.99 Billion 1.71 Billion

Balance Sheet Charts