Picture of Kerry logo

KRZ Kerry Balance Sheet

0.000.00%
ie flag iconLast 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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments5555631,039970944
Net Total Accounts Receivable
Net Total Receivables1,0661,0421,1821,4241,279
Total Inventory
Total Other Current Assets
Total Current Assets2,6722,5953,4594,1963,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,0631,9912,0912,0992,133
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets9,5049,44311,39512,28311,692
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 Liabilities2,0141,6961,9952,9152,014
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities4,9424,7885,7946,0625,171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity4,5624,6565,6016,2226,521
Total Liabilities & Shareholders' Equity9,5049,44311,39512,28311,692
Total Common Shares Outstanding