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Kerry Group plc (KRYAF)

Other OTC - Other OTC Delayed price. Currency in USD
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83.680.00 (0.00%)
At close: 11:46AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
943,700
970,000
1,039,100
563,100
Total cash
943,700
970,000
1,039,100
563,100
Net receivables
1,188,500
1,323,000
1,089,000
956,100
Inventory
1,100,200
1,354,400
1,204,200
975,600
Total current assets
3,338,100
4,195,700
3,458,900
2,594,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,870,500
3,867,700
3,907,600
3,853,500
Accumulated depreciation
-1,737,500
-1,768,400
-1,816,300
-1,862,900
Net property, plant and equipment
2,133,000
2,099,300
2,091,300
1,990,600
Goodwill
3,356,500
3,210,700
3,121,300
2,650,000
Intangible assets
2,469,800
2,509,300
2,459,400
2,037,100
Total non-current assets
8,354,300
8,087,700
7,936,500
6,848,300
Total assets
11,692,400
12,283,400
11,395,400
9,443,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,100
701,100
5,600
2,800
Accounts payable
1,535,400
1,705,700
1,577,900
1,293,900
Other current liabilities
2,100
5,600
4,000
17,100
Total current liabilities
2,013,500
2,915,300
1,995,400
1,696,300
Non-current liabilities
Long-term debt
2,432,600
2,432,600
3,118,000
2,505,800
Deferred tax liabilities
395,600
452,300
447,300
330,200
Deferred revenues
14,600
16,000
17,900
19,400
Other long-term liabilities
98,600
21,400
11,000
5,100
Total non-current liabilities
3,156,100
3,144,500
3,798,800
3,091,300
Total liabilities
5,169,600
6,059,800
5,794,200
4,787,600
Stockholders' equity
Common stock
21,900
22,100
22,100
22,100
Retained earnings
6,145,300
5,736,800
5,310,000
4,614,200
Total stockholders' equity
6,521,300
6,221,900
5,601,200
4,655,500
Total liabilities and stockholders' equity
11,692,400
12,283,400
11,395,400
9,443,100