Kerry Group Plc
ISIN: IE0004906560 | Ticker: KRZ | LEI: 635400TLVVBNXLFHWC59
Country: Ireland
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 founded1972
Served areaWorldwide
HeadquartersPrince's Street, V92 EH11 Kerry, Munster – Ireland
| 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/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| 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.
IE0004906560
LEI635400TLVVBNXLFHWC59
SectorAgricultural Products & Services
Listed Stock ExchangeISEQ Overall Index
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