First Time Loading...

Kerry Group PLC
ISEQ:KRZ

Watchlist Manager
Kerry Group PLC Logo
Kerry Group PLC
ISEQ:KRZ
Watchlist
Price: 79.65 EUR -0.44% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.7B
+2%
Assets
Growth Rates:
1 Year
-5%
3 Years
+24%
5 Years
+40%
7 Years
+58%
10 Years
+124%
5.2B
+1%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
+8%
5 Years
+21%
7 Years
+19%
10 Years
+59%
6.5B
+3%
Equity
Growth Rates:
1 Year
+5%
3 Years
+40%
5 Years
+62%
7 Years
+111%
10 Years
+231%

Balance Sheet Decomposition
Kerry Group PLC

11.7B
Assets
5.2B
Liabilities
11.7B
Assets
5.2B
Liabilities
Current Assets 3.3B
Cash & Short-Term Investments 957.4m
Receivables 1.3B
Other Current Assets 1.1B
Non-Current Assets 8.4B
Long-Term Investments 216.8m
PP&E 2.1B
Intangibles 5.8B
Other Non-Current Assets 178.2m
Current Liabilities 2B
Accounts Payable 1.7B
Accrued Liabilities 18.8m
Short-Term Debt 34.7m
Other Current Liabilities 234m
Non-Current Liabilities 3.2B
Long-Term Debt 2.5B
Other Non-Current Liabilities 682.6m

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

Summary
KRZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRZ stock valuation using valuation multiples.
Wall Street Estimates
KRZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.