Smurfit Kappa GP
ISIN: IE00B1RR8406 | Ticker: SK3 | LEI: 635400CPLP8H5ITDVT56
Country: Ireland
We are the No. 1 company in Europe producing corrugated packaging, containerboard and ‘bag in box’, and we are the only Pan-American producer of containerboard and corrugated packaging.
Smurfit Kappa are truly an industry leader with 355 production sites around the world, with locations in 23 countries in Europe and 13 countries in the Americas.
We offer an unrivalled portfolio of paper-packaging solutions, which we constantly update with new, market-leading innovations. This offering is made even stronger, with the benefits of our integration – with optimal paper design, logistics, our service timeline and the benefit of our plants sourcing material from our own paper mills.
1934
Served areaWorldwide
Headcount48,000
Headquarters2 Grand Canal Square, D02 A342 Dublin 4 – Ireland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 10,290,000,000.00 | 11,707,000,000.00 | 12,482,000,000.00 |
| Noncurrent Assets | N/A | 7,032,000,000.00 | 7,637,000,000.00 | 7,973,000,000.00 |
| Property Plant And Equipment | N/A | 3,839,000,000.00 | 4,265,000,000.00 | 4,631,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | 13,000,000.00 | 16,000,000.00 |
| Investments In Associates | N/A | 12,000,000.00 | 13,000,000.00 | N/A |
| Noncurrent Biological Assets | N/A | 107,000,000.00 | 103,000,000.00 | 100,000,000.00 |
| Other Noncurrent Receivables | N/A | 28,000,000.00 | 26,000,000.00 | 39,000,000.00 |
| Deferred Tax Assets | N/A | 172,000,000.00 | 149,000,000.00 | 141,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 11,000,000.00 | 11,000,000.00 | 10,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | N/A | 0.00 | 17,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 2,000,000.00 | 2,000,000.00 |
| Current Assets | N/A | 3,258,000,000.00 | 4,070,000,000.00 | 4,509,000,000.00 |
| Inventories | N/A | 773,000,000.00 | 1,046,000,000.00 | 1,231,000,000.00 |
| Trade And Other Current Receivables | N/A | 1,535,000,000.00 | 2,137,000,000.00 | 2,399,000,000.00 |
| Current Biological Assets | N/A | 11,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| Cash and cash equivalents | N/A | 891,000,000.00 | 855,000,000.00 | 777,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 4,070,000,000.00 | 4,474,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 35,000,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 10,000,000.00 | 14,000,000.00 | 11,000,000.00 |
| Current Derivative Financial Assets | N/A | 38,000,000.00 | 8,000,000.00 | 46,000,000.00 |
| Equity And Liabilities | N/A | 10,290,000,000.00 | 11,707,000,000.00 | 12,482,000,000.00 |
| Equity | 2,993,000,000.00 | 3,783,000,000.00 | 4,392,000,000.00 | 5,038,000,000.00 |
| Issued Capital | N/A | 0.00 | 0.00 | 0.00 |
| Retained Earnings | N/A | 917,000,000.00 | 1,473,000,000.00 | 2,143,000,000.00 |
| Share Premium | N/A | 2,646,000,000.00 | 2,646,000,000.00 | 2,646,000,000.00 |
| Other Reserves | N/A | 207,000,000.00 | 260,000,000.00 | 236,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,770,000,000.00 | 4,379,000,000.00 | 5,025,000,000.00 |
| Noncontrolling Interests | N/A | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| Liabilities | N/A | 6,507,000,000.00 | 7,315,000,000.00 | 7,444,000,000.00 |
| Noncurrent Liabilities | N/A | 4,277,000,000.00 | 4,488,000,000.00 | 4,417,000,000.00 |
| Noncurrent Provisions | N/A | 50,000,000.00 | 35,000,000.00 | 37,000,000.00 |
| Noncurrent Government Grants | N/A | 21,000,000.00 | 24,000,000.00 | 26,000,000.00 |
| Other Noncurrent Payables | N/A | 9,000,000.00 | 11,000,000.00 | 10,000,000.00 |
| Deferred Tax Liabilities | N/A | 191,000,000.00 | 175,000,000.00 | 190,000,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 14,000,000.00 | 17,000,000.00 | 16,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 853,000,000.00 | 630,000,000.00 | 534,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 17,000,000.00 | 7,000,000.00 | 4,000,000.00 |
| Longterm Borrowings | N/A | 3,122,000,000.00 | 3,589,000,000.00 | 3,600,000,000.00 |
| Current Liabilities | N/A | 2,230,000,000.00 | 2,827,000,000.00 | 3,027,000,000.00 |
| Current Provisions | N/A | 221,000,000.00 | 58,000,000.00 | 100,000,000.00 |
| Trade And Other Current Payables | N/A | 1,835,000,000.00 | 2,563,000,000.00 | 2,642,000,000.00 |
| Current Tax Liabilities Current | N/A | 7,000,000.00 | 27,000,000.00 | 49,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 2,827,000,000.00 | 2,992,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 35,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 13,000,000.00 | 14,000,000.00 | 21,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 8,530,000,000.00 | 10,107,000,000.00 | 12,815,000,000.00 |
| Profit Loss From Operating Activities | 891,000,000.00 | 1,073,000,000.00 | 1,439,000,000.00 |
| Finance Income | 35,000,000.00 | 17,000,000.00 | 35,000,000.00 |
| Finance Costs | 179,000,000.00 | 179,000,000.00 | 184,000,000.00 |
| Profit Loss Before Tax | 748,000,000.00 | 913,000,000.00 | 1,293,000,000.00 |
| Income Tax Expense Continuing Operations | 201,000,000.00 | 234,000,000.00 | 348,000,000.00 |
| Profit (loss) | 547,000,000.00 | 679,000,000.00 | 945,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 545,000,000.00 | 679,000,000.00 | 944,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,000,000.00 | 0.00 | 1,000,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 547,000,000.00 | 679,000,000.00 | 945,000,000.00 |
| Adjustments For Finance Costs | 144,000,000.00 | 162,000,000.00 | 149,000,000.00 |
| Adjustments For Sharebased Payments | 35,000,000.00 | 69,000,000.00 | 65,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | 1,000,000.00 | 2,000,000.00 | 3,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | 6,000,000.00 | 5,000,000.00 | 8,000,000.00 |
| Cash Flows From Used In Operations | 1,563,000,000.00 | 1,377,000,000.00 | 1,908,000,000.00 |
| Interest Paid Classified As Operating Activities | 122,000,000.00 | 152,000,000.00 | 135,000,000.00 |
| Cash Flows From Used In Operating Activities | 1,247,000,000.00 | 986,000,000.00 | 1,452,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 33,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 2,000,000.00 | 413,000,000.00 | 90,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 5,000,000.00 | 16,000,000.00 | 12,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 21,000,000.00 | 21,000,000.00 | 17,000,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 5,000,000.00 | 5,000,000.00 | 6,000,000.00 |
| Dividends Received Classified As Investing Activities | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Interest Received Classified As Investing Activities | 3,000,000.00 | 3,000,000.00 | 9,000,000.00 |
| Cash Flows From Used In Investing Activities | -498,000,000.00 | -1,005,000,000.00 | -967,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 16,000,000.00 | 22,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | 491,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 91,000,000.00 | 88,000,000.00 | 103,000,000.00 |
| Cash Flows From Used In Financing Activities | -64,000,000.00 | -14,000,000.00 | -496,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 685,000,000.00 | -33,000,000.00 | -11,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 19,000,000.00 | -12,000,000.00 | -59,000,000.00 |
| Cash and cash equivalents | 891,000,000.00 | 855,000,000.00 | 777,000,000.00 |
Please note that some sums might not add up.
IE00B1RR8406
LEI635400CPLP8H5ITDVT56
SectorPaper & Plastic Packaging Products & Materials
Listed Stock ExchangeFTSE 100
ISEQ Overall Index
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