Kerry Group Plc Logo

Kerry Group Plc

ISIN: IE0004906560 | Ticker: KRZ | LEI: 635400TLVVBNXLFHWC59
Country: Ireland

About Kerry Group Plc

Company Description

From a small dairy company in the southwest of Ireland to a global multinational in 50 years, the journey of Kerry tells a story of how belief and vision were combined to create a unique company. We’ve stayed close to our food heritage while drawing on expertise and inspiration from all over the world. Our organisation is committed to helping delight and nourish consumers everywhere. The last five decades have seen extraordinary change in the way people live their lives. Kerry’s experience means we rise to this challenge: developing solutions that meet evolving tastes and provide sustainable nutrition for generations to come.

Year founded


Served area



Prince's Street, V92 EH11 Kerry, Munster – Ireland

Financial statements

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Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 11,395,400,000.00 12,283,400,000.00
Noncurrent Assets N/A 7,936,500,000.00 8,087,700,000.00
Property Plant And Equipment N/A 2,091,300,000.00 2,099,300,000.00
Investments In Joint Ventures N/A 21,700,000.00 41,700,000.00
Deferred Tax Assets N/A 67,800,000.00 71,900,000.00
Other Noncurrent Financial Assets N/A 34,800,000.00 300,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 90,300,000.00 95,600,000.00
Current Assets N/A 3,458,900,000.00 4,195,700,000.00
Inventories N/A 1,204,200,000.00 1,354,400,000.00
Trade And Other Current Receivables N/A 1,181,700,000.00 1,423,800,000.00
Other Current Financial Assets N/A 15,200,000.00 59,500,000.00
Cash and cash equivalents 560,300,000.00 1,033,800,000.00 969,800,000.00
Cash N/A 1,039,100,000.00 970,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 18,700,000.00 388,000,000.00
Equity 4,655,500,000.00 5,601,200,000.00 6,223,600,000.00
Issued Capital N/A 22,100,000.00 22,100,000.00
Retained Earnings N/A 5,310,000,000.00 5,736,800,000.00
Share Premium N/A 398,700,000.00 398,700,000.00
Other Reserves N/A -129,600,000.00 64,300,000.00
Equity Attributable To Owners Of Parent N/A 5,601,200,000.00 6,221,900,000.00
Noncontrolling Interests N/A 0.00 1,700,000.00
Liabilities N/A 5,794,200,000.00 6,059,800,000.00
Noncurrent Liabilities N/A 3,798,800,000.00 3,144,500,000.00
Noncurrent Provisions N/A 37,100,000.00 50,500,000.00
Noncurrent Deferred Income Including Noncurrent Contract Liabilities N/A 17,900,000.00 16,000,000.00
Deferred Tax Liabilities N/A 447,300,000.00 452,300,000.00
Other Noncurrent Financial Liabilities N/A 500,000.00 20,300,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 24,100,000.00 30,200,000.00
Other Noncurrent Liabilities N/A 153,900,000.00 142,600,000.00
Longterm Borrowings N/A 3,118,000,000.00 2,432,600,000.00
Current Liabilities N/A 1,995,400,000.00 2,915,300,000.00
Current Provisions N/A 13,600,000.00 15,300,000.00
Trade And Other Current Payables N/A 1,791,500,000.00 1,966,500,000.00
Current Deferred Income Including Current Contract Liabilities N/A 3,000,000.00 3,400,000.00
Other Current Financial Liabilities N/A 40,100,000.00 18,400,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 19,700,000.00
Line item in (eur) 01.01.2021/
Revenue 7,350,600,000.00 8,771,900,000.00
Depreciation And Amortisation Expense 282,300,000.00 304,300,000.00
Profit Loss From Operating Activities 886,200,000.00 765,600,000.00
Finance Income 300,000.00 6,600,000.00
Finance Costs 70,200,000.00 72,800,000.00
Profit Loss Before Tax 816,300,000.00 699,000,000.00
Income Tax Expense Continuing Operations 53,300,000.00 92,500,000.00
Profit (loss) 763,000,000.00 606,500,000.00
Profit Loss Attributable To Owners Of Parent 763,000,000.00 606,400,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 100,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 763,000,000.00 606,500,000.00
Adjustments For Finance Costs N/A 69,900,000.00 66,200,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -700,000.00 -27,200,000.00
Cash Flows From Used In Operations N/A 797,300,000.00 863,800,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 72,000,000.00 80,000,000.00
Cash Flows From Used In Operating Activities N/A 654,000,000.00 721,800,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 1,084,900,000.00 353,800,000.00
Proceeds From Other Longterm Assets Classified As Investing Activities N/A 4,000,000.00 38,100,000.00
Purchase Of Other Longterm Assets Classified As Investing Activities N/A 300,400,000.00 221,000,000.00
Proceeds From Government Grants Classified As Investing Activities N/A 700,000.00 1,400,000.00
Cash Flows From Used In Investing Activities N/A -628,700,000.00 -583,100,000.00
Proceeds From Issuing Shares N/A 0.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 1,705,000,000.00 2,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 1,093,300,000.00 3,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 34,900,000.00 35,100,000.00
Dividends Paid Classified As Financing Activities N/A 157,500,000.00 173,600,000.00
Cash Flows From Used In Financing Activities N/A 419,300,000.00 -209,700,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 444,600,000.00 -71,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 28,900,000.00 7,000,000.00
Cash and cash equivalents 560,300,000.00 1,033,800,000.00 969,800,000.00

Please note that some sums might not add up.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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