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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
KRYAY KERRY GROUP SPON ADR EA REP 1 ORD EUR0.125
89.300
+1.120+1.27%
Post Mkt Price
89.290
-0.010-0.01%
YOY
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(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
114.66% 865.5M 84.53% 1.04B 82.66% 1.05B -46.79% 403.2M
-Cash and cash equivalents
91.7% 757.2M 84.53% 1.04B 84.53% 1.04B -46.34% 395M
-Short-term investments
1220.73% 108.3M -- -- 7.8% 15.2M -62.21% 8.2M
-Accounts receivable
24.43% 1.47B 13.9% 1.09B 13.41% 1.18B 3.71% 1.18B
-Taxes receivable
-- -- -20.81% 31.2M -- -- -- --
-Other receivables
-- -- 32.26% 61.5M -- -- -- --
Inventory
33.87% 1.5B 23.43% 1.2B 23.43% 1.2B 2.21% 1.12B
Total current assets
19.48% 3.86B 33.3% 3.46B 33.3% 3.46B 7.87% 3.23B
Non current assets
Net PPE
12.63% 2.16B 5.06% 2.09B 5.06% 2.09B -4.88% 1.92B
-Gross PPE
-- -- 1.4% 3.91B -- -- -- --
-Accumulated depreciation
-- -- 2.5% -1.82B -- -- -- --
Goodwill and other intangible assets
34.32% 5.97B 19.07% 5.58B 19.07% 5.58B -2.64% 4.44B
-Goodwill
-- -- 17.78% 3.12B -- -- -- --
-Other intangible assets
-- -- 20.73% 2.46B -- -- -- --
Financial assets
-- -- -- 34.8M -- -- -- --
Defined pension benefit
192.35% 221.6M -- 90.3M -- 90.3M -- 75.8M
Total non current assets
29.29% 8.5B 15.89% 7.94B 15.89% 7.94B -3.05% 6.58B
Total assets
26.06% 12.36B 20.67% 11.4B 20.67% 11.4B 0.29% 9.8B
Liabilities
Current liabilities
Payables
17.74% 2.2B 16.5% 1.9B 15.35% 1.93B 5.43% 1.87B
-accounts payable
18.25% 2.05B 21.95% 1.58B 16.08% 1.79B 5.55% 1.73B
-Total tax payable
11.15% 148.5M 7.21% 154.7M 6.79% 141.6M 3.81% 133.6M
-Other payable
-- -- -12.96% 168.5M -- -- -- --
Current provisions
115.58% 16.6M 161.54% 13.6M 161.54% 13.6M -70.94% 7.7M
Current debt and capital lease obligation
21845.45% 724.2M 12.75% 33.6M 100% 5.6M -28.26% 3.3M
-Current debt
21845.45% 724.2M 100% 5.6M -- 5.6M -28.26% 3.3M
-Current capital lease obligation
-- -- 3.7% 28M -- -- -- --
Other current liabilities
-- -- -76.61% 4M -- -- -- --
Current liabilities
58.91% 3.05B 17.63% 2B 17.63% 2B 5.86% 1.92B
Non current liabilities
Long term provisions
-10.21% 42.2M 2.77% 37.1M 2.77% 37.1M 44.17% 47M
Long term debt and capital lease obligation
4.24% 2.44B 23.59% 3.16B 24.43% 3.12B -17.34% 2.34B
-Long term debt
4.24% 2.44B 24.43% 3.12B 24.43% 3.12B -17.34% 2.34B
-Long term capital lease obligation
-- -- -15.23% 46.2M -- -- -- --
Derivative product liabilities
-- -- 0% 500K -- -- -- --
Other non current liabilities
15.5% 148.3M 115.69% 11M 6.21% 153.9M -12.65% 128.4M
Total non current liabilities
10.17% 3.22B 22.89% 3.8B 22.89% 3.8B -15.42% 2.92B
Total liabilities
29.49% 6.27B 21.03% 5.79B 21.03% 5.79B -8.1% 4.84B
Shareholders'equity
Share capital
0% 22.1M 0% 22.1M 0% 22.1M 0% 22.1M
-common stock
0% 22.1M 0% 22.1M 0% 22.1M 0% 22.1M
Retained earnings
14.65% 5.52B 15.08% 5.31B 15.08% 5.31B 11.91% 4.82B
Paid-in capital
0% 400.4M -0.42% 398.7M 0% 398.7M 0% 400.4M
Other equity interest
21.02% 119.2M -- -- -- -- 15.2% 98.5M
Total stockholders'equity
22.68% 6.09B 20.31% 5.6B 20.31% 5.6B 10.08% 4.96B
Noncontrolling interests
-- 1.7M -- -- -- -- -- --
Total equity
22.71% 6.09B 20.31% 5.6B 20.31% 5.6B 10.08% 4.96B
Currency Unit
EUREUREUREUR
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Kerry Group Plc engages in the manufacturing and distribution of food and beverages. It operates through the following segments: Taste & Nutrition; and Consumer Foods. The Taste & Nutrition segment manufactures and distributes an innovative portfolio of taste & nutrition solutions and functional ingredients & actives for the global food, beverage and pharmaceutical industries. The Consumer Foods segment manufactures and supplies added value branded and consumer branded chilled food products to the Irish, UK and selected international markets. The company products include frozen meals, hot and cold pies, processed meats, and dairy spreads. It distributes under the following brands: LowLow, Cheestrings, Dairygold, Charleville, Denny, Richmond, Wall's, and Mattesons. The company was founded in 1972 and is headquartered in Tralee, Ireland.
CEO: Mr. Edmond Scanlon
Market: Pink Market
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