US Stock MarketDetailed Quotes

KRYAF KERRY GROUP

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  • 87.500
  • 0.0000.00%
Close Mar 27 16:00 ET
15.21BMarket Cap19.35P/E (TTM)

KERRY GROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-2.71%943.7M
-2.71%943.7M
-21.42%680.1M
-6.65%970M
-6.65%970M
114.66%865.5M
84.53%1.04B
--1.04B
-46.79%403.2M
1.48%563.1M
-Cash and cash equivalents
-2.71%943.7M
-2.71%943.7M
-12.73%660.8M
-6.65%970M
-6.65%970M
91.70%757.2M
84.53%1.04B
--1.04B
-46.34%395M
1.48%563.1M
-Short-term investments
----
----
-82.18%19.3M
----
----
1,220.73%108.3M
----
----
-62.21%8.2M
----
-Accounts receivable
-10.17%1.19B
-10.17%1.19B
-9.66%1.33B
21.49%1.32B
21.49%1.32B
24.43%1.47B
13.90%1.09B
--1.09B
3.71%1.18B
-1.10%956.1M
-Taxes receivable
-7.19%41.3M
-7.19%41.3M
----
42.63%44.5M
42.63%44.5M
----
-20.81%31.2M
--31.2M
----
-2.48%39.4M
-Other receivables
-12.61%49.2M
-12.61%49.2M
----
-8.46%56.3M
-8.46%56.3M
----
32.26%61.5M
--61.5M
----
-21.45%46.5M
Inventory
-18.77%1.1B
-18.77%1.1B
-12.26%1.31B
12.47%1.35B
12.47%1.35B
33.87%1.5B
23.43%1.2B
--1.2B
2.21%1.12B
-1.78%975.6M
Total current assets
-20.44%3.34B
-20.44%3.34B
-13.82%3.32B
21.30%4.2B
21.30%4.2B
19.48%3.86B
33.30%3.46B
--3.46B
7.87%3.23B
-2.90%2.59B
Non current assets
Net PPE
1.61%2.13B
1.61%2.13B
-4.27%2.07B
0.38%2.1B
0.38%2.1B
12.63%2.16B
5.06%2.09B
--2.09B
-4.88%1.92B
-3.50%1.99B
-Gross PPE
0.07%3.87B
0.07%3.87B
----
-1.02%3.87B
-1.02%3.87B
----
1.40%3.91B
--3.91B
----
-0.01%3.85B
-Accumulated depreciation
1.75%-1.74B
1.75%-1.74B
----
2.64%-1.77B
2.64%-1.77B
----
2.50%-1.82B
---1.82B
----
-4.02%-1.86B
Goodwill and other intangible assets
1.86%5.83B
1.86%5.83B
-4.73%5.69B
2.50%5.72B
2.50%5.72B
34.32%5.97B
19.07%5.58B
--5.58B
-2.64%4.44B
2.12%4.69B
-Goodwill
4.54%3.36B
4.54%3.36B
----
2.86%3.21B
2.86%3.21B
----
17.78%3.12B
--3.12B
----
1.78%2.65B
-Other intangible assets
-1.57%2.47B
-1.57%2.47B
----
2.03%2.51B
2.03%2.51B
----
20.73%2.46B
--2.46B
----
2.57%2.04B
Financial assets
133.33%700K
133.33%700K
----
-99.14%300K
-99.14%300K
----
-57.56%34.8M
--34.8M
----
--82M
Defined pension benefit
2.51%98M
2.51%98M
-56.59%96.2M
5.87%95.6M
5.87%95.6M
192.35%221.6M
--90.3M
--90.3M
--75.8M
--0
Total non current assets
3.30%8.35B
3.30%8.35B
-4.16%8.15B
1.91%8.09B
1.91%8.09B
29.29%8.5B
15.89%7.94B
--7.94B
-3.05%6.58B
0.24%6.85B
Total assets
-4.81%11.69B
-4.81%11.69B
-7.17%11.47B
7.79%12.28B
7.79%12.28B
26.06%12.36B
20.67%11.4B
--11.4B
0.29%9.8B
-0.64%9.44B
Liabilities
Current liabilities
Payables
-9.78%1.91B
-9.78%1.91B
-11.11%1.95B
11.78%2.12B
11.78%2.12B
17.74%2.2B
16.61%1.89B
--1.89B
5.43%1.87B
-6.02%1.62B
-accounts payable
-9.98%1.54B
-9.98%1.54B
-13.08%1.78B
8.10%1.71B
8.10%1.71B
18.25%2.05B
21.95%1.58B
--1.58B
5.55%1.73B
-6.03%1.29B
-Total tax payable
-10.39%184.6M
-10.39%184.6M
16.03%172.3M
33.16%206M
33.16%206M
11.15%148.5M
7.21%154.7M
--154.7M
3.81%133.6M
-3.67%144.3M
-Other payable
-7.48%190.6M
-7.48%190.6M
----
27.24%206M
27.24%206M
----
-13.19%161.9M
--161.9M
----
-7.67%186.5M
Current provisions
19.61%18.3M
19.61%18.3M
-22.89%12.8M
12.50%15.3M
12.50%15.3M
115.58%16.6M
161.54%13.6M
--13.6M
-70.94%7.7M
-79.37%5.2M
Current debt and capital lease obligation
-91.30%63.3M
-91.30%63.3M
-99.82%1.3M
2,066.67%728M
2,066.67%728M
21,845.45%724.2M
12.75%33.6M
--33.6M
-28.26%3.3M
-86.80%29.8M
-Current debt
-94.71%37.1M
-94.71%37.1M
-99.82%1.3M
12,419.64%701.1M
12,419.64%701.1M
21,845.45%724.2M
100.00%5.6M
--5.6M
-28.26%3.3M
-98.53%2.8M
-Current capital lease obligation
-2.60%26.2M
-2.60%26.2M
----
-3.93%26.9M
-3.93%26.9M
----
3.70%28M
--28M
----
-22.64%27M
Other current liabilities
-62.50%2.1M
-62.50%2.1M
----
40.00%5.6M
40.00%5.6M
----
-76.61%4M
--4M
----
31.54%17.1M
Current liabilities
-30.93%2.01B
-30.93%2.01B
-35.09%1.98B
46.10%2.92B
46.10%2.92B
58.91%3.05B
17.63%2B
--2B
5.86%1.92B
-15.77%1.7B
Non current liabilities
Long term provisions
-8.12%46.4M
-8.12%46.4M
36.97%57.8M
36.12%50.5M
36.12%50.5M
-10.21%42.2M
2.77%37.1M
--37.1M
44.17%47M
8.73%36.1M
Long term debt and capital lease obligation
0.00%2.48B
0.00%2.48B
-0.62%2.43B
-21.78%2.47B
-21.78%2.47B
4.24%2.44B
23.59%3.16B
--3.16B
-17.34%2.34B
5.37%2.56B
-Long term debt
0.00%2.43B
0.00%2.43B
-0.62%2.43B
-21.98%2.43B
-21.98%2.43B
4.24%2.44B
24.43%3.12B
--3.12B
-17.34%2.34B
6.39%2.51B
-Long term capital lease obligation
0.24%42.4M
0.24%42.4M
----
-8.44%42.3M
-8.44%42.3M
----
-15.23%46.2M
--46.2M
----
-26.85%54.5M
Derivative product liabilities
-52.22%9.7M
-52.22%9.7M
----
3,960.00%20.3M
3,960.00%20.3M
----
0.00%500K
--500K
----
--500K
Other non current liabilities
360.75%98.6M
360.75%98.6M
-8.90%135.1M
94.55%21.4M
94.55%21.4M
15.50%148.3M
115.69%11M
--11M
-12.65%128.4M
-41.38%5.1M
Total non current liabilities
0.37%3.16B
0.37%3.16B
-2.60%3.13B
-17.22%3.14B
-17.22%3.14B
10.17%3.22B
22.89%3.8B
--3.8B
-15.42%2.92B
5.57%3.09B
Total liabilities
-14.69%5.17B
-14.69%5.17B
-18.41%5.11B
4.58%6.06B
4.58%6.06B
29.49%6.27B
21.03%5.79B
--5.79B
-8.10%4.84B
-3.13%4.79B
Shareholders'equity
Share capital
-0.90%21.9M
-0.90%21.9M
0.00%22.1M
0.00%22.1M
0.00%22.1M
0.00%22.1M
0.00%22.1M
--22.1M
0.00%22.1M
0.00%22.1M
-common stock
-0.90%21.9M
-0.90%21.9M
0.00%22.1M
0.00%22.1M
0.00%22.1M
0.00%22.1M
0.00%22.1M
--22.1M
0.00%22.1M
0.00%22.1M
Retained earnings
7.12%6.15B
7.12%6.15B
7.64%5.94B
8.04%5.74B
8.04%5.74B
14.65%5.52B
15.08%5.31B
--5.31B
11.91%4.82B
8.30%4.61B
Paid-in capital
0.05%400.6M
0.05%400.6M
0.00%400.4M
0.00%400.4M
0.00%400.4M
0.00%400.4M
0.43%400.4M
--400.4M
0.00%400.4M
-0.42%398.7M
Other equity interest
16.54%152.2M
16.54%152.2M
22.15%145.6M
21.26%130.6M
21.26%130.6M
21.02%119.2M
--107.7M
--107.7M
15.20%98.5M
----
Total stockholders'equity
4.81%6.52B
4.81%6.52B
4.40%6.36B
11.08%6.22B
11.08%6.22B
22.68%6.09B
20.31%5.6B
--5.6B
10.08%4.96B
2.05%4.66B
Noncontrolling interests
-11.76%1.5M
-11.76%1.5M
-17.65%1.4M
--1.7M
--1.7M
--1.7M
--0
--0
----
----
Total equity
4.81%6.52B
4.81%6.52B
4.39%6.36B
11.11%6.22B
11.11%6.22B
22.71%6.09B
20.31%5.6B
--5.6B
10.08%4.96B
2.05%4.66B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -2.71%943.7M-2.71%943.7M-21.42%680.1M-6.65%970M-6.65%970M114.66%865.5M84.53%1.04B--1.04B-46.79%403.2M1.48%563.1M
-Cash and cash equivalents -2.71%943.7M-2.71%943.7M-12.73%660.8M-6.65%970M-6.65%970M91.70%757.2M84.53%1.04B--1.04B-46.34%395M1.48%563.1M
-Short-term investments ---------82.18%19.3M--------1,220.73%108.3M---------62.21%8.2M----
-Accounts receivable -10.17%1.19B-10.17%1.19B-9.66%1.33B21.49%1.32B21.49%1.32B24.43%1.47B13.90%1.09B--1.09B3.71%1.18B-1.10%956.1M
-Taxes receivable -7.19%41.3M-7.19%41.3M----42.63%44.5M42.63%44.5M-----20.81%31.2M--31.2M-----2.48%39.4M
-Other receivables -12.61%49.2M-12.61%49.2M-----8.46%56.3M-8.46%56.3M----32.26%61.5M--61.5M-----21.45%46.5M
Inventory -18.77%1.1B-18.77%1.1B-12.26%1.31B12.47%1.35B12.47%1.35B33.87%1.5B23.43%1.2B--1.2B2.21%1.12B-1.78%975.6M
Total current assets -20.44%3.34B-20.44%3.34B-13.82%3.32B21.30%4.2B21.30%4.2B19.48%3.86B33.30%3.46B--3.46B7.87%3.23B-2.90%2.59B
Non current assets
Net PPE 1.61%2.13B1.61%2.13B-4.27%2.07B0.38%2.1B0.38%2.1B12.63%2.16B5.06%2.09B--2.09B-4.88%1.92B-3.50%1.99B
-Gross PPE 0.07%3.87B0.07%3.87B-----1.02%3.87B-1.02%3.87B----1.40%3.91B--3.91B-----0.01%3.85B
-Accumulated depreciation 1.75%-1.74B1.75%-1.74B----2.64%-1.77B2.64%-1.77B----2.50%-1.82B---1.82B-----4.02%-1.86B
Goodwill and other intangible assets 1.86%5.83B1.86%5.83B-4.73%5.69B2.50%5.72B2.50%5.72B34.32%5.97B19.07%5.58B--5.58B-2.64%4.44B2.12%4.69B
-Goodwill 4.54%3.36B4.54%3.36B----2.86%3.21B2.86%3.21B----17.78%3.12B--3.12B----1.78%2.65B
-Other intangible assets -1.57%2.47B-1.57%2.47B----2.03%2.51B2.03%2.51B----20.73%2.46B--2.46B----2.57%2.04B
Financial assets 133.33%700K133.33%700K-----99.14%300K-99.14%300K-----57.56%34.8M--34.8M------82M
Defined pension benefit 2.51%98M2.51%98M-56.59%96.2M5.87%95.6M5.87%95.6M192.35%221.6M--90.3M--90.3M--75.8M--0
Total non current assets 3.30%8.35B3.30%8.35B-4.16%8.15B1.91%8.09B1.91%8.09B29.29%8.5B15.89%7.94B--7.94B-3.05%6.58B0.24%6.85B
Total assets -4.81%11.69B-4.81%11.69B-7.17%11.47B7.79%12.28B7.79%12.28B26.06%12.36B20.67%11.4B--11.4B0.29%9.8B-0.64%9.44B
Liabilities
Current liabilities
Payables -9.78%1.91B-9.78%1.91B-11.11%1.95B11.78%2.12B11.78%2.12B17.74%2.2B16.61%1.89B--1.89B5.43%1.87B-6.02%1.62B
-accounts payable -9.98%1.54B-9.98%1.54B-13.08%1.78B8.10%1.71B8.10%1.71B18.25%2.05B21.95%1.58B--1.58B5.55%1.73B-6.03%1.29B
-Total tax payable -10.39%184.6M-10.39%184.6M16.03%172.3M33.16%206M33.16%206M11.15%148.5M7.21%154.7M--154.7M3.81%133.6M-3.67%144.3M
-Other payable -7.48%190.6M-7.48%190.6M----27.24%206M27.24%206M-----13.19%161.9M--161.9M-----7.67%186.5M
Current provisions 19.61%18.3M19.61%18.3M-22.89%12.8M12.50%15.3M12.50%15.3M115.58%16.6M161.54%13.6M--13.6M-70.94%7.7M-79.37%5.2M
Current debt and capital lease obligation -91.30%63.3M-91.30%63.3M-99.82%1.3M2,066.67%728M2,066.67%728M21,845.45%724.2M12.75%33.6M--33.6M-28.26%3.3M-86.80%29.8M
-Current debt -94.71%37.1M-94.71%37.1M-99.82%1.3M12,419.64%701.1M12,419.64%701.1M21,845.45%724.2M100.00%5.6M--5.6M-28.26%3.3M-98.53%2.8M
-Current capital lease obligation -2.60%26.2M-2.60%26.2M-----3.93%26.9M-3.93%26.9M----3.70%28M--28M-----22.64%27M
Other current liabilities -62.50%2.1M-62.50%2.1M----40.00%5.6M40.00%5.6M-----76.61%4M--4M----31.54%17.1M
Current liabilities -30.93%2.01B-30.93%2.01B-35.09%1.98B46.10%2.92B46.10%2.92B58.91%3.05B17.63%2B--2B5.86%1.92B-15.77%1.7B
Non current liabilities
Long term provisions -8.12%46.4M-8.12%46.4M36.97%57.8M36.12%50.5M36.12%50.5M-10.21%42.2M2.77%37.1M--37.1M44.17%47M8.73%36.1M
Long term debt and capital lease obligation 0.00%2.48B0.00%2.48B-0.62%2.43B-21.78%2.47B-21.78%2.47B4.24%2.44B23.59%3.16B--3.16B-17.34%2.34B5.37%2.56B
-Long term debt 0.00%2.43B0.00%2.43B-0.62%2.43B-21.98%2.43B-21.98%2.43B4.24%2.44B24.43%3.12B--3.12B-17.34%2.34B6.39%2.51B
-Long term capital lease obligation 0.24%42.4M0.24%42.4M-----8.44%42.3M-8.44%42.3M-----15.23%46.2M--46.2M-----26.85%54.5M
Derivative product liabilities -52.22%9.7M-52.22%9.7M----3,960.00%20.3M3,960.00%20.3M----0.00%500K--500K------500K
Other non current liabilities 360.75%98.6M360.75%98.6M-8.90%135.1M94.55%21.4M94.55%21.4M15.50%148.3M115.69%11M--11M-12.65%128.4M-41.38%5.1M
Total non current liabilities 0.37%3.16B0.37%3.16B-2.60%3.13B-17.22%3.14B-17.22%3.14B10.17%3.22B22.89%3.8B--3.8B-15.42%2.92B5.57%3.09B
Total liabilities -14.69%5.17B-14.69%5.17B-18.41%5.11B4.58%6.06B4.58%6.06B29.49%6.27B21.03%5.79B--5.79B-8.10%4.84B-3.13%4.79B
Shareholders'equity
Share capital -0.90%21.9M-0.90%21.9M0.00%22.1M0.00%22.1M0.00%22.1M0.00%22.1M0.00%22.1M--22.1M0.00%22.1M0.00%22.1M
-common stock -0.90%21.9M-0.90%21.9M0.00%22.1M0.00%22.1M0.00%22.1M0.00%22.1M0.00%22.1M--22.1M0.00%22.1M0.00%22.1M
Retained earnings 7.12%6.15B7.12%6.15B7.64%5.94B8.04%5.74B8.04%5.74B14.65%5.52B15.08%5.31B--5.31B11.91%4.82B8.30%4.61B
Paid-in capital 0.05%400.6M0.05%400.6M0.00%400.4M0.00%400.4M0.00%400.4M0.00%400.4M0.43%400.4M--400.4M0.00%400.4M-0.42%398.7M
Other equity interest 16.54%152.2M16.54%152.2M22.15%145.6M21.26%130.6M21.26%130.6M21.02%119.2M--107.7M--107.7M15.20%98.5M----
Total stockholders'equity 4.81%6.52B4.81%6.52B4.40%6.36B11.08%6.22B11.08%6.22B22.68%6.09B20.31%5.6B--5.6B10.08%4.96B2.05%4.66B
Noncontrolling interests -11.76%1.5M-11.76%1.5M-17.65%1.4M--1.7M--1.7M--1.7M--0--0--------
Total equity 4.81%6.52B4.81%6.52B4.39%6.36B11.11%6.22B11.11%6.22B22.71%6.09B20.31%5.6B--5.6B10.08%4.96B2.05%4.66B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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