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KERRY GROUP PLC-A (KRZ.I) Stock Balance Sheet

DUB:KRZ - Euronext Dublin - IE0004906560 - Common Stock - Currency: EUR

81.15  -2.45 (-2.93%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
KRZ.I Cash ChartKRZ.I Cash over time chart
1.61B943.70M970.00M1.04B563.10M
Marketable Securities
KRZ.I Marketable Securities ChartKRZ.I Marketable Securities over time chart
103.50M13.70M59.50M15.20M0.00
Receivables
KRZ.I Receivables ChartKRZ.I Receivables over time chart
1.26B1.28B1.42B1.18B1.04B
Inventories
KRZ.I Inventories ChartKRZ.I Inventories over time chart
1.05B1.10B1.35B1.20B975.60M
Other Current Assets
KRZ.I Other Current Assets ChartKRZ.I Other Current Assets over time chart
13.60M15.20M447.50M33.90M14.10M
Total Current Assets
KRZ.I Total Current Assets ChartKRZ.I Total Current Assets over time chart
4.04B3.34B4.20B3.46B2.59B
 
Non-Current Assets
PPE Net
KRZ.I PPE Net ChartKRZ.I PPE Net over time chart
2.11B2.13B2.10B2.09B1.99B
Investments And Advances
KRZ.I Investments And Advances ChartKRZ.I Investments And Advances over time chart
393.80M216.80M100.90M106.40M136.80M
Goodwill
KRZ.I Goodwill ChartKRZ.I Goodwill over time chart
3.26B3.30B3.21B3.12B2.65B
Intangibles
KRZ.I Intangibles ChartKRZ.I Intangibles over time chart
2.52B2.45B2.51B2.46B2.04B
Other Non-Current Assets
KRZ.I Other Non-Current Assets ChartKRZ.I Other Non-Current Assets over time chart
194.00M178.20M167.50M158.10M33.80M
Total Non-Current Assets
KRZ.I Total Non-Current Assets ChartKRZ.I Total Non-Current Assets over time chart
8.47B8.28B8.09B7.94B6.85B
 
TOTAL ASSETS
KRZ.I TOTAL ASSETS ChartKRZ.I TOTAL ASSETS over time chart
12.51B11.62B12.28B11.40B9.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
KRZ.I Short Term Debt ChartKRZ.I Short Term Debt over time chart
2.40M34.70M200.00K5.30M2.80M
Current Portion Of LT Debt.
KRZ.I Current Portion Of LT Debt. ChartKRZ.I Current Portion Of LT Debt. over time chart
979.00M28.60M727.80M28.30M27.00M
Accrued Expenses
KRZ.I Accrued Expenses ChartKRZ.I Accrued Expenses over time chart
21.70M18.80M22.30M19.70M18.80M
Accounts Payable
KRZ.I Accounts Payable ChartKRZ.I Accounts Payable over time chart
1.68B1.73B1.91B1.74B1.48B
Other Current Liabilities
KRZ.I Other Current Liabilities ChartKRZ.I Other Current Liabilities over time chart
226.90M205.40M253.30M202.30M167.30M
Total Current Liabilities
KRZ.I Total Current Liabilities ChartKRZ.I Total Current Liabilities over time chart
2.91B2.01B2.92B2.00B1.70B
 
Non-Current Liabilities
Long Term Debt
KRZ.I Long Term Debt ChartKRZ.I Long Term Debt over time chart
2.54B2.48B2.47B3.16B2.56B
Deferred Taxes/Income
KRZ.I Deferred Taxes/Income ChartKRZ.I Deferred Taxes/Income over time chart
400.90M394.20M452.30M447.30M330.20M
Other Non-Current Liabilities
KRZ.I Other Non-Current Liabilities ChartKRZ.I Other Non-Current Liabilities over time chart
174.00M210.40M217.30M187.30M200.80M
Total Non-Current Liabilities
KRZ.I Total Non-Current Liabilities ChartKRZ.I Total Non-Current Liabilities over time chart
3.11B3.08B3.15B3.80B3.09B
 
TOTAL LIABILITIES
KRZ.I TOTAL LIABILITIES ChartKRZ.I TOTAL LIABILITIES over time chart
6.03B5.09B6.06B5.79B4.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KRZ.I Retained Earnings ChartKRZ.I Retained Earnings over time chart
4.58B6.30B5.87B5.42B4.71B
Additional Paid In Capital
KRZ.I Additional Paid In Capital ChartKRZ.I Additional Paid In Capital over time chart
1.88B398.70M398.70M398.70M398.70M
Minority Interest
KRZ.I Minority Interest ChartKRZ.I Minority Interest over time chart
1.50M1.50M1.70MN/AN/A
Common Shares
KRZ.I Common Shares ChartKRZ.I Common Shares over time chart
20.80M21.90M22.10M22.10M22.10M
Other Shareholders' Equity
KRZ.I Other Shareholders' Equity ChartKRZ.I Other Shareholders' Equity over time chart
8.50M-198.70M-68.00M-239.00M-471.70M
Shares Outstanding
KRZ.I Shares Outstanding ChartKRZ.I Shares Outstanding over time chart
166.44M175.79M176.99M176.85M176.70M
Tangible Book Value per Share
KRZ.I Tangible Book Value per Share ChartKRZ.I Tangible Book Value per Share over time chart
4.254.392.840.12-0.18
Total Shareholders' Equity
KRZ.I Total Shareholders' Equity ChartKRZ.I Total Shareholders' Equity over time chart
6.49B6.52B6.22B5.60B4.66B
 
TOTAL LIABILITIES AND EQUITY
KRZ.I TOTAL LIABILITIES AND EQUITY ChartKRZ.I TOTAL LIABILITIES AND EQUITY over time chart
12.51B11.62B12.28B11.40B9.44B
 
Statistics
Debt/Equity
KRZ.I Debt/Equity ChartKRZ.I Debt/Equity over time chart
0.390.380.400.570.55
Current Ratio
KRZ.I Current Ratio ChartKRZ.I Current Ratio over time chart
1.391.661.441.731.53
Return On Assets (ROA)
KRZ.I Return On Assets (ROA) ChartKRZ.I Return On Assets (ROA) over time chart
5.87%6.27%4.94%6.70%5.87%
Return On Equity (ROE)
KRZ.I Return On Equity (ROE) ChartKRZ.I Return On Equity (ROE) over time chart
11.32%11.17%9.75%13.62%11.90%
Return On Invested Capital (ROIC)
KRZ.I Return On Invested Capital (ROIC) ChartKRZ.I Return On Invested Capital (ROIC) over time chart
8.17%7.48%8.52%7.28%8.17%
Return On Invested Capital Ex Cash (ROICexc)
KRZ.I Return On Invested Capital Ex Cash (ROICexc) ChartKRZ.I Return On Invested Capital Ex Cash (ROICexc) over time chart
8.25%7.49%8.57%7.30%8.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KRZ.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKRZ.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.07%18.60%22.23%17.98%20.68%

All data in EUR , ROIC based on taxRate of 0.12

Charts

KRZ.I Balance Sheet Over Time ChartKRZ.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
KRZ.I Balance Sheet - Short Vs Long Term ChartKRZ.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B