Smurfit Kappa Group (SMFKY)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 904.47M | 905M | 615M | 615M | 777M | 788M | 482M | 482M | 855M | 855M | 621M | 621M |
Short-Term Investments | n/a | n/a | -49.89M | n/a | -41.17M | n/a | -38.98M | n/a | 2.75B | n/a | 2.58B | n/a |
Long-Term Investments | 79.95M | 29M | 79.89M | 30M | 67.17M | 26M | 64.98M | 26M | -2.72B | 24M | -2.56B | 23M |
Other Long-Term Assets | 20.99M | 210M | 144.11M | 216M | 116.83M | 199M | 177.02M | 219M | 2.88B | 177M | 2.71B | 186M |
Receivables | 2B | 1.64B | 2.46B | 2.47B | 2.28B | 1.91B | 2.8B | 2.8B | 2.03B | 1.79B | 1.9B | 1.9B |
Inventory | 1.04B | 1.02B | 1.12B | 1.11B | 1.24B | 1.23B | 1.31B | 1.3B | 1.06B | 1.05B | 868M | 860M |
Other Current Assets | 137.92M | 517M | 5.99M | 18M | 2.49B | 581M | 2.84B | 46M | 2.16B | 381M | 1.92B | 30M |
Total Current Assets | 4.08B | 4.08B | 4.21B | 4.21B | 4.51B | 4.51B | 4.63B | 4.63B | 4.07B | 4.07B | 3.41B | 3.41B |
Property-Plant & Equipment | 5.63B | 5.64B | 5.19B | 5.32B | 4.98B | 5.08B | 4.81B | 4.92B | 4.61B | 4.71B | 4.09B | 4.2B |
Goodwill & Intangibles | 2.67B | 2.67B | 2.66B | 2.66B | 2.67B | 2.67B | 2.76B | 2.76B | 2.72B | 2.72B | 2.56B | 2.56B |
Total Long-Term Assets | 9.12B | 8.55B | 8.22B | 8.22B | 7.97B | 7.97B | 7.93B | 7.93B | 7.64B | 7.64B | 6.96B | 6.96B |
Total Assets | 13.2B | 12.63B | 12.43B | 12.43B | 12.48B | 12.48B | 12.55B | 12.55B | 11.71B | 11.71B | 10.38B | 10.38B |
Account Payables | 2.38B | 1.16B | 2.3B | 2.3B | 2.64B | 1.41B | 2.83B | 2.83B | 2.56B | 1.42B | 2.01B | 2.01B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | n/a |
Short-Term Debt | 193.44M | 69M | 213M | 196M | 193.03M | 87M | 186M | 186M | 165M | 74M | 153M | 153M |
Other Current Liabilities | 407.9M | 1.47B | 396.3M | 181M | 411.12M | 1.53B | 133M | 133M | 99M | 1.33B | 196M | 196M |
Total Current Liabilities | 2.69B | 2.69B | 2.68B | 2.68B | 3.03B | 3.03B | 3.15B | 3.15B | 2.83B | 2.83B | 2.35B | 2.35B |
Long-Term Debt | 3.95B | 3.57B | 3.91B | 3.59B | 3.86B | 3.6B | 3.61B | 3.61B | 3.59B | 3.59B | 3.03B | 3.03B |
Other Long-Term Liabilities | 172.28M | 790M | 860.7M | 792M | 660.15M | 817M | 758M | 758M | 24M | 899M | 983M | 983M |
Total Long-Term Liabilities | 4.9B | 4.36B | 4.39B | 4.39B | 4.42B | 4.42B | 4.37B | 4.37B | 4.49B | 4.49B | 4.02B | 4.02B |
Total Liabilities | 7.6B | 7.05B | 7.06B | 7.06B | 7.44B | 7.44B | 7.52B | 7.52B | 7.32B | 7.32B | 6.37B | 6.37B |
Total Debt | 3.74B | 3.64B | 3.79B | 3.79B | 3.78B | 3.69B | 3.8B | 3.8B | 3.75B | 3.66B | 3.19B | 3.19B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 3.18B | 2.6B | 2.37B | 2.37B | 2.14B | 2.14B | 2B | 2B | 1.47B | 1.47B | 1.13B | 1.13B |
Comprehensive Income | -186.89M | 388M | -157.78M | 417M | -274.71M | 301M | -134.97M | 440M | -255.63M | 319M | -297M | 278M |
Shareholders Equity | 5.56B | 5.56B | 5.36B | 5.36B | 5.03B | 5.03B | 5.02B | 5.02B | 4.38B | 4.38B | 3.99B | 3.99B |
Total Investments | 79.95M | 29M | 30M | 30M | 26M | 26M | 26M | 26M | 24M | 24M | 23M | 23M |