Kerry Group PLC

Common Name

Kerry Group

Country

Ireland

Sector

Consumer Defensive

Industry

Packaged Foods

Employees

21,461

Ticker

KRZ

Exchange

IRISH STOCK EXCHANGE

Website

www.kerry.com

Description

Kerry Group plc is a leading international taste and nutrition company based in Ireland. It specializes in the development and production of ingredients and solutions for the food, beverage, and pharm... Show more

Financial Statements of Kerry Group

Below are the financial statements of Kerry Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Non-current assets	8,472.6^a	8,277.8^a
Property, plant and equipment	2,106.7^a	2,133^a
Intangible assets	5,778.1^a	5,749.8^a
Financial asset investments	59.2^a	52^a
Investments in joint ventures	38.9^a	39.8^a
Other non-current financial instruments	295.7^a	125^a
Retirement benefits asset	100.7^a	98^a
Deferred tax assets	93.3^a	80.2^a
Current assets	4,039.9^a	3,338.1^a
Inventories	1,050.7^a	1,100.2^a
Trade and other receivables	1,235.5^a	1,279^a
Cash at bank and in hand	1,610^a	943.7^a
Other current financial instruments	113.6^a	13.7^a
Tax assets	26.6^a	0^a
Assets classified as held for sale	3.5^a	1.5^a
Total assets	12,512.5^a	11,615.9^a
Current liabilities	2,912.1^a	2,013.5^a
Trade and other payables	1,742.5^a	1,773.1^a
Borrowings and overdrafts	950.3^a	37.1^a
Other current financial instruments	32.3^a	7.5^a
Tax liabilities	179^a	173^a
Provisions	7^a	18.3^a
Deferred income	1^a	4.5^a
Non-current liabilities	3,113.1^a	3,079.6^a
Borrowings	2,482.7^a	2,432.6^a
Other non-current financial instruments	0.5^a	9.7^a
Retirement benefits obligation	33.4^a	49.7^a
Other non-current liabilities	134.2^a	132.4^a
Deferred tax liabilities	400.9^a	394.2^a
Provisions	50.6^a	46.4^a
Deferred income	10.8^a	14.6^a
Total liabilities	6,025.2^a	5,093.1^a
Net assets	6,487.3^a	6,522.8^a
Equity	—	—
Share capital	20.8^a	21.9^a
Share premium	1,879.2^a	398.7^a
Other reserves	205.6^a	-44.6^a
Retained earnings	4,380.2^a	6,145.3^a
Equity attributable to equity holders of the parent	6,485.8^a	6,521.3^a
Non-controlling interests	1.5^a	1.5^a
Total equity	6,487.3^a	6,522.8^a

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Verified Sources Behind Kerry Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Kerry Group’s data sources below and access millions more through our Disclosure Search.

a. Kerry Group's Annual Report 2024

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Kerry Group PLC

Financial Statements of Kerry Group

Verified Sources Behind Kerry Group’s Financial Fundamentals Data

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