Advertisement
U.S. Markets closed

Kerry Group plc (KRZ.IR)

Irish - Irish Delayed Price. Currency in EUR
94.75+0.25 (+0.26%)
At close: 03:30PM GMT
Advertisement
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
11,692,400
12,283,400
11,395,400
9,443,100
Total Liabilities Net Minority Interest
5,169,600
6,059,800
5,794,200
4,787,600
Total Equity Gross Minority Interest
6,522,800
6,223,600
5,601,200
4,655,500
Total Capitalization
8,953,900
8,654,500
8,719,200
7,161,300
Common Stock Equity
6,521,300
6,221,900
5,601,200
4,655,500
Capital Lease Obligations
68,600
69,200
74,200
81,500
Net Tangible Assets
695,000
501,900
20,500
-31,600
Working Capital
1,324,600
1,280,400
1,463,500
898,500
Invested Capital
8,991,000
9,355,600
8,724,800
7,164,100
Tangible Book Value
695,000
501,900
20,500
-31,600
Total Debt
2,538,300
3,202,900
3,197,800
2,590,100
Net Debt
1,526,000
2,163,700
2,084,500
1,945,500
Share Issued
175,793
176,986
176,848
176,700
Ordinary Shares Number
175,793
176,986
176,848
176,700
Treasury Shares Number
0
-
-
-