KRZ — Kerry Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeLarge CapHigh Flyer

Annual balance sheet for Kerry, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	563	1,039	970	944	1,714
Net Total Accounts Receivable
Net Total Receivables	1,042	1,182	1,424	1,279	1,262
Total Inventory
Total Other Current Assets
Total Current Assets	2,595	3,459	4,196	3,338	4,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,991	2,091	2,099	2,133	2,107
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,443	11,395	12,283	11,616	12,513
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,696	1,995	2,915	2,014	2,912
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,788	5,794	6,062	5,095	6,027
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,656	5,601	6,222	6,521	6,486
Total Liabilities & Shareholders' Equity	9,443	11,395	12,283	11,616	12,513
Total Common Shares Outstanding