Smurfit Kappa Group

PNK: SMFKY · Real-Time Price · USD
45.96
-0.06 (-0.13%)
At close: Jul 25, 2024, 10:00 PM

Smurfit Kappa Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
904.47M 777M 855M
Short-Term Investments
n/a -41.17M 753.89M
Long-Term Investments
79.95M 67.17M 51.92M
Other Long-Term Assets
20.99M 116.83M 103.08M
Receivables
2B 2.28B 2.03B
Inventory
1.04B 1.24B 1.06B
Other Current Assets
137.92M 2.49B 108.84M
Total Current Assets
4.08B 4.51B 4.07B
Property-Plant & Equipment
5.63B 4.98B 4.61B
Goodwill & Intangibles
2.67B 2.67B 2.72B
Total Long-Term Assets
9.12B 7.97B 7.64B
Total Assets
13.2B 12.48B 11.71B
Account Payables
1.16B 2.64B 2.56B
Deferred Revenue
1.00 n/a n/a
Short-Term Debt
193.44M 193.03M 186.82M
Other Current Liabilities
1.63B 411.12M 450.97M
Total Current Liabilities
2.69B 3.03B 2.83B
Long-Term Debt
3.95B 3.86B 4.06B
Other Long-Term Liabilities
172.28M 660.15M 142.87M
Total Long-Term Liabilities
4.9B 4.42B 4.49B
Total Liabilities
7.6B 7.44B 7.32B
Total Debt
3.74B 3.78B 3.75B
Common Stock
n/a n/a n/a
Retained Earnings
3.18B 2.14B 1.47B
Comprehensive Income
-186.89M -274.71M -255.63M
Shareholders Equity
5.56B 5.03B 4.38B
Total Investments
79.95M 26M 24M