Kerry Group (KRYAY)

AI Score

Unlock

107.13

0.19 (0.18%)

At close: Apr 21, 2025, 3:59 PM

Kerry Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.61B	659.5M	943.7M	660.8M	970M	757.2M	1.04B	395M	563.1M	736.1M	554.9M	267.4M	413.8M	290.3M	312.5M	457.4M	564.7M	329.8M
Short-Term Investments	n/a	5.3M	13.7M	19.3M	59.5M	108.3M	15.2M	8.2M	14.1M	21.7M	57.7M	61.1M	-71.7M	10.3M	-58M	56M	8.3M	42.3M
Long-Term Investments	n/a	101.4M	218.5M	202.4M	41.4M	-29.6M	91.2M	93.9M	122.7M	35M	200K	73.6M	122.6M	49.6M	108.4M	-9.9M	71.7M	33.7M
Other Long-Term Assets	494.5M	311.3M	98M	115.5M	155.1M	329.9M	105.5M	84M	14.1M	127.6M	140.4M	61.1M	30M	102.8M	37.4M	167.7M	161.3M	184.6M
Receivables	n/a	1.38B	1.19B	1.33B	1.32B	1.47B	1.09B	1.18B	956.1M	1.14B	966.7M	1.09B	874.9M	989.8M	771.7M	897.5M	757.7M	864M
Inventory	1.05B	1.19B	1.1B	1.31B	1.35B	1.5B	1.2B	1.12B	975.6M	1.09B	993.3M	1.03B	877.8M	848.4M	797.5M	744.1M	743M	736M
Other Current Assets	1.38B	6.4M	105.7M	19.9M	511.3M	92.7M	126.6M	531.6M	100M	21.7M	111.6M	18.9M	104.9M	12.8M	150M	60.8M	140.8M	16.9M
Total Current Assets	4.04B	3.23B	3.34B	3.32B	4.2B	3.86B	3.46B	3.23B	2.59B	2.99B	2.67B	2.45B	2.27B	2.14B	2.03B	2.16B	2.24B	1.99B
Property-Plant & Equipment	2.11B	2.2B	2.13B	2.07B	2.1B	2.16B	2.09B	1.92B	1.99B	2.02B	2.06B	1.93B	1.77B	1.61B	1.53B	1.43B	1.45B	1.39B
Goodwill & Intangibles	5.78B	5.86B	5.83B	5.69B	5.72B	5.97B	5.58B	4.44B	4.69B	4.56B	4.59B	4.38B	4.1B	3.73B	3.65B	3.41B	3.44B	3.41B
Total Long-Term Assets	8.47B	8.47B	8.36B	8.15B	8.09B	8.5B	7.94B	6.58B	6.85B	6.78B	6.83B	6.48B	6.05B	5.53B	5.37B	5.06B	5.18B	5.06B
Total Assets	12.51B	11.7B	11.69B	11.47B	12.28B	12.36B	11.4B	9.8B	9.44B	9.78B	9.5B	8.93B	8.32B	7.68B	7.4B	7.22B	7.42B	7.05B
Account Payables	1.44B	1.9B	1.54B	1.78B	1.71B	2.05B	1.58B	1.73B	1.29B	1.64B	1.38B	1.26B	1.29B	1.5B	1.2B	1.38B	1.16B	1.23B
Deferred Revenue	n/a	n/a	4.5M	4.2M	3.4M	3.3M	194.3M	133.6M	144.3M	128.7M	167.2M	525.2M	341M	122.4M	340M	99.2M	333.2M	102.3M
Short-Term Debt	950.3M	400K	37.1M	1.3M	702.7M	725.9M	5.6M	3.3M	2.8M	4.6M	190.8M	201.1M	13.8M	30.7M	13.3M	7.5M	192.5M	199.7M
Other Current Liabilities	55.5M	191.5M	407.6M	193.6M	472.8M	272M	377.3M	183.5M	365.5M	167.1M	404.3M	7M	4.5M	168.1M	7.8M	156.2M	2.8M	147.9M
Total Current Liabilities	2.91B	2.1B	2.01B	1.98B	2.92B	3.05B	2B	1.92B	1.7B	1.81B	2.01B	2.02B	1.65B	1.7B	1.57B	1.55B	1.69B	1.58B
Long-Term Debt	2.48B	2.45B	2.44B	2.44B	2.45B	2.46B	3.12B	2.34B	2.51B	2.83B	2.36B	2.11B	2.13B	1.76B	1.74B	1.78B	1.87B	1.81B
Other Long-Term Liabilities	163.2M	564.6M	657M	692.4M	649.7M	693M	634.6M	511.6M	531M	531.8M	498.3M	540.3M	513.3M	450.7M	522.9M	635.3M	760.3M	780.4M
Total Long-Term Liabilities	3.11B	3.09B	3.14B	3.13B	3.14B	3.22B	3.8B	2.92B	3.09B	3.45B	2.93B	2.73B	2.64B	2.21B	2.26B	2.42B	2.63B	2.59B
Total Liabilities	6.03B	5.19B	5.16B	5.11B	6.06B	6.27B	5.79B	4.84B	4.79B	5.27B	4.94B	4.75B	4.29B	3.9B	3.83B	3.96B	4.33B	4.17B
Total Debt	3.52B	2.51B	2.51B	2.43B	3.13B	3.17B	3.12B	2.35B	2.51B	2.84B	2.55B	2.42B	2.13B	1.77B	1.74B	1.79B	2.06B	2.01B
Common Stock	20.8M	21.5M	21.9M	22.1M	22.1M	22.1M	22.1M	22.1M	22.1M	22.1M	22.1M	22M	22M	22M	22M	22M	22M	22M
Retained Earnings	4.38B	6.02B	6.15B	5.94B	5.74B	5.52B	5.31B	4.82B	4.61B	4.3B	4.26B	3.93B	3.82B	3.57B	3.37B	2.99B	2.77B	2.55B
Comprehensive Income	n/a	n/a	-44.6M	-8.4M	64.3M	145.7M	-129.6M	-274.3M	-379.5M	-216.2M	-119M	420.7M	-207.3M	-214.6M	-214.4M	-163.9M	-98M	-97.8M
Shareholders Equity	6.49B	6.51B	6.52B	6.36B	6.22B	6.09B	5.6B	4.96B	4.66B	4.51B	4.56B	4.19B	4.03B	3.77B	3.57B	3.25B	3.09B	2.88B
Total Investments	393.8M	101.4M	218.5M	221.7M	100.9M	78.7M	106.4M	102.1M	136.8M	56.7M	57.9M	134.7M	50.9M	59.9M	50.4M	46.1M	80M	76M