Kerry Group (KRYAF)

PNK: KRYAF · Real-Time Price · USD

106.00

4.40 (4.33%)

At close: May 01, 2025, 8:00 PM

Kerry Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.61B	943.7M	970M	1.04B	563.1M	554.9M	413.8M	312.5M	564.7M
Short-Term Investments	n/a	13.7M	59.5M	15.2M	14.1M	57.7M	10M	20.3M	80.1M
Long-Term Investments	n/a	51.9M	41.4M	91.2M	122.7M	200K	40.9M	30.1M	-100K
Other Long-Term Assets	494.5M	341.4M	155.1M	105.5M	14.1M	140.4M	111.7M	115.7M	233.1M
Receivables	1.19B	1.19B	1.32B	1.09B	956.1M	966.7M	874.9M	771.7M	757.7M
Inventory	1.05B	1.1B	1.35B	1.2B	975.6M	993.3M	877.8M	797.5M	743M
Other Current Assets	190.7M	105.7M	511.3M	126.6M	100M	111.6M	104.9M	150M	140.8M
Total Current Assets	4.04B	3.34B	4.2B	3.46B	2.59B	2.67B	2.27B	2.03B	2.24B
Property-Plant & Equipment	2.11B	2.13B	2.1B	2.09B	1.99B	2.06B	1.77B	1.53B	1.45B
Goodwill & Intangibles	5.78B	5.83B	5.72B	5.58B	4.69B	4.59B	4.1B	3.65B	3.44B
Total Long-Term Assets	8.47B	8.35B	8.09B	7.94B	6.85B	6.83B	6.05B	5.37B	5.18B
Total Assets	12.51B	11.69B	12.28B	11.4B	9.44B	9.5B	8.32B	7.4B	7.42B
Account Payables	1.44B	1.54B	1.71B	1.58B	1.29B	1.38B	1.29B	1.2B	1.16B
Deferred Revenue	n/a	4.5M	242.1M	194.3M	133.1M	167.2M	154.9M	130.2M	140.6M
Short-Term Debt	950.3M	37.1M	702.7M	5.6M	2.8M	190.8M	12.8M	13.3M	192.5M
Other Current Liabilities	55.5M	403.1M	472.8M	377.3M	365.5M	404.3M	346.5M	347.8M	336M
Total Current Liabilities	2.91B	2.01B	2.92B	2B	1.7B	2.01B	1.65B	1.57B	1.69B
Long-Term Debt	2.48B	2.43B	2.45B	3.12B	2.51B	2.36B	2.13B	1.74B	1.87B
Other Long-Term Liabilities	163.2M	681.1M	649.7M	634.6M	531M	498.3M	513.3M	522.9M	760.3M
Total Long-Term Liabilities	3.11B	3.16B	3.14B	3.8B	3.09B	2.93B	2.64B	2.26B	2.63B
Total Liabilities	6.03B	5.17B	6.06B	5.79B	4.79B	4.94B	4.29B	3.83B	4.33B
Total Debt	3.52B	2.54B	3.13B	3.12B	2.51B	2.55B	2.13B	1.74B	2.06B
Common Stock	20.8M	21.9M	22.1M	22.1M	22.1M	22.1M	22M	22M	22M
Retained Earnings	4.38B	6.15B	5.74B	5.31B	4.61B	4.26B	3.82B	3.37B	2.77B
Comprehensive Income	n/a	-44.6M	64.3M	-129.6M	-379.5M	-119M	-207.3M	-214.4M	-98M
Shareholders Equity	6.49B	6.52B	6.22B	5.6B	4.66B	4.56B	4.03B	3.57B	3.09B
Total Investments	393.8M	216.1M	100.9M	106.4M	136.8M	57.9M	50.9M	50.4M	80M