Smurfit Kappa Group Plc (SK3.I) Stock Balance Sheet
DUB:SK3 - Euronext Dublin - IE00B1RR8406 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 177.00M | N/A | 100.00M | 67.00M | 74.00M | |||
| Cash Equivalents | 713.00M | 668.00M | 755.00M | N/A | N/A | |||
| Marketable Securities | 713.00M | N/A | 755.00M | 824.00M | 115.00M | |||
| Receivables | 2.00B | 2.27B | 2.04B | 1.46B | 1.57B | |||
| Inventories | 1.04B | 1.24B | 1.06B | 784.00M | 830.00M | |||
| Other Current Assets | 153.00M | 216.00M | 123.00M | 128.00M | 93.00M | |||
| Total Current Assets | 4.08B | 4.51B | 4.07B | 3.26B | 2.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.64B | 5.08B | 4.71B | 4.26B | 4.37B | |||
| Investments And Advances | 29.00M | 26.00M | 24.00M | 23.00M | 26.00M | |||
| Goodwill | 2.48B | 2.46B | 2.51B | 2.34B | 2.38B | |||
| Intangibles | 195.00M | 217.00M | 211.00M | 208.00M | 233.00M | |||
| Other Non-Current Assets | 159.00M | 160.00M | 151.00M | 172.00M | 191.00M | |||
| Total Non-Current Assets | 8.55B | 7.97B | 7.64B | 7.03B | 7.25B | |||
| TOTAL ASSETS | 12.63B | 12.48B | 11.71B | 10.29B | 9.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 175.00M | 180.00M | 165.00M | 154.00M | 185.00M | |||
| Accrued Expenses | 941.00M | 997.00M | 937.00M | 728.00M | 695.00M | |||
| Accounts Payable | 1.16B | 1.41B | 1.42B | 978.00M | 1.02B | |||
| Other Current Liabilities | 421.00M | 440.00M | 306.00M | 370.00M | 316.00M | |||
| Total Current Liabilities | 2.69B | 3.03B | 2.83B | 2.23B | 2.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.57B | 3.60B | 3.59B | 3.12B | 3.50B | |||
| Deferred Taxes/Income | 171.00M | 190.00M | 175.00M | 191.00M | 175.00M | |||
| Other Non-Current Liabilities | 619.00M | 627.00M | 724.00M | 964.00M | 1.04B | |||
| Total Non-Current Liabilities | 4.37B | 4.43B | 4.50B | 4.29B | 4.76B | |||
| TOTAL LIABILITIES | 7.07B | 7.46B | 7.33B | 6.52B | 6.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.56B | 3.05B | 2.34B | 1.73B | 1.41B | |||
| Additional Paid In Capital | 2.65B | 2.65B | 2.65B | 2.65B | 1.99B | |||
| Minority Interest | 14.00M | 13.00M | 13.00M | 13.00M | 41.00M | |||
| Common Shares | N/A | N/A | N/A | N/A | N/A | |||
| Treasury Stock | -77.00M | -65.00M | -59.00M | -49.00M | -42.00M | |||
| Other Shareholders' Equity | -564.00M | -608.00M | -539.00M | -550.00M | -387.00M | |||
| Shares Outstanding | 260.35M | 259.03M | 259.03M | 257.98M | 237.89M | |||
| Tangible Book Value per Share | 11.10 | 9.08 | 6.40 | 4.72 | 1.41 | |||
| Total Shareholders' Equity | 5.56B | 5.03B | 4.38B | 3.77B | 2.95B | |||
| TOTAL LIABILITIES AND EQUITY | 12.63B | 12.48B | 11.71B | 10.29B | 9.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 0.72 | 0.82 | 0.83 | 1.19 | |||
| Current Ratio | 1.51 | 1.49 | 1.44 | 1.46 | 1.21 | |||
| Return On Assets (ROA) | 6.00% | 7.56% | 5.80% | 5.30% | 4.80% | |||
| Return On Equity (ROE) | 13.63% | 18.79% | 15.51% | 14.46% | 16.12% | |||
| Return On Invested Capital (ROIC) | 12.42% | 15.45% | 10.57% | 10.01% | 12.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.50% | 16.63% | 12.74% | 11.15% | 12.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.13% | 23.90% | 20.20% | 17.22% | 18.66% | |||
All data in EUR , ROIC based on taxRate of 0.13