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KRYAY KERRY GROUP SPON ADR EA REP 1 ORD EUR0.125

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  • 96.560
  • +0.910+0.95%
15min DelayClose Dec 20 16:00 ET
16.35BMarket Cap24.87P/E (TTM)

KERRY GROUP SPON ADR EA REP 1 ORD EUR0.125 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-2.25%664.8M
-2.71%943.7M
-2.71%943.7M
-21.42%680.1M
-6.65%970M
-6.65%970M
114.66%865.5M
84.53%1.04B
84.53%1.04B
-46.79%403.2M
-Cash and cash equivalents
-0.20%659.5M
-2.71%943.7M
-2.71%943.7M
-12.73%660.8M
-6.65%970M
-6.65%970M
91.70%757.2M
84.53%1.04B
84.53%1.04B
-46.34%395M
-Short-term investments
-72.54%5.3M
----
----
-82.18%19.3M
----
----
1,220.73%108.3M
----
----
-62.21%8.2M
-Accounts receivable
3.81%1.38B
-10.17%1.19B
-10.17%1.19B
-9.66%1.33B
21.49%1.32B
21.49%1.32B
24.43%1.47B
13.90%1.09B
13.90%1.09B
3.71%1.18B
-Taxes receivable
----
-7.19%41.3M
-7.19%41.3M
----
42.63%44.5M
42.63%44.5M
----
-20.81%31.2M
-20.81%31.2M
----
-Other receivables
----
-12.61%49.2M
-12.61%49.2M
----
-8.46%56.3M
-8.46%56.3M
----
32.26%61.5M
32.26%61.5M
----
Inventory
-9.73%1.19B
-18.77%1.1B
-18.77%1.1B
-12.26%1.31B
12.47%1.35B
12.47%1.35B
33.87%1.5B
23.43%1.2B
23.43%1.2B
2.21%1.12B
Total current assets
-2.76%3.23B
-20.44%3.34B
-20.44%3.34B
-13.82%3.32B
21.30%4.2B
21.30%4.2B
19.48%3.86B
33.30%3.46B
33.30%3.46B
7.87%3.23B
Non current assets
Net PPE
6.33%2.2B
1.61%2.13B
1.61%2.13B
-4.27%2.07B
0.38%2.1B
0.38%2.1B
12.63%2.16B
5.06%2.09B
5.06%2.09B
-4.88%1.92B
-Gross PPE
--2.2B
0.07%3.87B
0.07%3.87B
----
-1.02%3.87B
-1.02%3.87B
----
1.40%3.91B
1.40%3.91B
----
-Accumulated depreciation
----
1.75%-1.74B
1.75%-1.74B
----
2.64%-1.77B
2.64%-1.77B
----
2.50%-1.82B
2.50%-1.82B
----
Goodwill and other intangible assets
3.04%5.86B
1.86%5.83B
1.86%5.83B
-4.73%5.69B
2.50%5.72B
2.50%5.72B
34.32%5.97B
19.07%5.58B
19.07%5.58B
-2.64%4.44B
-Goodwill
----
4.54%3.36B
4.54%3.36B
----
2.86%3.21B
2.86%3.21B
----
17.78%3.12B
17.78%3.12B
----
-Other intangible assets
----
-1.57%2.47B
-1.57%2.47B
----
2.03%2.51B
2.03%2.51B
----
20.73%2.46B
20.73%2.46B
----
Financial assets
--10.3M
133.33%700K
133.33%700K
----
-99.14%300K
-99.14%300K
----
-57.56%34.8M
-57.56%34.8M
----
Defined pension benefit
4.26%100.3M
2.51%98M
2.51%98M
-56.59%96.2M
5.87%95.6M
5.87%95.6M
192.35%221.6M
--90.3M
--90.3M
--75.8M
Total non current assets
3.96%8.47B
3.30%8.35B
3.30%8.35B
-4.16%8.15B
1.91%8.09B
1.91%8.09B
29.29%8.5B
15.89%7.94B
15.89%7.94B
-3.05%6.58B
Total assets
2.01%11.7B
-4.81%11.69B
-4.81%11.69B
-7.17%11.47B
7.79%12.28B
7.79%12.28B
26.06%12.36B
20.67%11.4B
20.67%11.4B
0.29%9.8B
Liabilities
Current liabilities
Payables
6.02%2.07B
-9.78%1.91B
-9.78%1.91B
-11.11%1.95B
11.78%2.12B
11.78%2.12B
17.74%2.2B
16.61%1.89B
16.61%1.89B
5.43%1.87B
-accounts payable
6.99%1.9B
-9.98%1.54B
-9.98%1.54B
-13.08%1.78B
8.10%1.71B
8.10%1.71B
18.25%2.05B
21.95%1.58B
21.95%1.58B
5.55%1.73B
-Total tax payable
-4.00%165.4M
-10.39%184.6M
-10.39%184.6M
16.03%172.3M
33.16%206M
33.16%206M
11.15%148.5M
7.21%154.7M
7.21%154.7M
3.81%133.6M
-Other payable
----
-7.48%190.6M
-7.48%190.6M
----
27.24%206M
27.24%206M
----
-13.19%161.9M
-13.19%161.9M
----
Current provisions
1.56%13M
19.61%18.3M
19.61%18.3M
-22.89%12.8M
12.50%15.3M
12.50%15.3M
115.58%16.6M
161.54%13.6M
161.54%13.6M
-70.94%7.7M
Current debt and capital lease obligation
-69.23%400K
-91.30%63.3M
-91.30%63.3M
-99.82%1.3M
2,066.67%728M
2,066.67%728M
21,845.45%724.2M
12.75%33.6M
12.75%33.6M
-28.26%3.3M
-Current debt
-69.23%400K
-94.71%37.1M
-94.71%37.1M
-99.82%1.3M
12,419.64%701.1M
12,419.64%701.1M
21,845.45%724.2M
100.00%5.6M
100.00%5.6M
-28.26%3.3M
-Current capital lease obligation
----
-2.60%26.2M
-2.60%26.2M
----
-3.93%26.9M
-3.93%26.9M
----
3.70%28M
3.70%28M
----
Other current liabilities
----
-62.50%2.1M
-62.50%2.1M
----
40.00%5.6M
40.00%5.6M
----
-76.61%4M
-76.61%4M
----
Current liabilities
5.93%2.1B
-30.93%2.01B
-30.93%2.01B
-35.09%1.98B
46.10%2.92B
46.10%2.92B
58.91%3.05B
17.63%2B
17.63%2B
5.86%1.92B
Non current liabilities
Long term provisions
-3.46%55.8M
-8.12%46.4M
-8.12%46.4M
36.97%57.8M
36.12%50.5M
36.12%50.5M
-10.21%42.2M
2.77%37.1M
2.77%37.1M
44.17%47M
Long term debt and capital lease obligation
0.31%2.43B
0.00%2.48B
0.00%2.48B
-0.62%2.43B
-21.78%2.47B
-21.78%2.47B
4.24%2.44B
23.59%3.16B
23.59%3.16B
-17.34%2.34B
-Long term debt
0.31%2.43B
0.00%2.43B
0.00%2.43B
-0.62%2.43B
-21.98%2.43B
-21.98%2.43B
4.24%2.44B
24.43%3.12B
24.43%3.12B
-17.34%2.34B
-Long term capital lease obligation
----
0.24%42.4M
0.24%42.4M
----
-8.44%42.3M
-8.44%42.3M
----
-15.23%46.2M
-15.23%46.2M
----
Derivative product liabilities
----
-52.22%9.7M
-52.22%9.7M
----
3,960.00%20.3M
3,960.00%20.3M
----
0.00%500K
0.00%500K
----
Other non current liabilities
-8.66%123.4M
360.75%98.6M
360.75%98.6M
-8.90%135.1M
94.55%21.4M
94.55%21.4M
15.50%148.3M
115.69%11M
115.69%11M
-12.65%128.4M
Total non current liabilities
-1.36%3.09B
0.37%3.16B
0.37%3.16B
-2.60%3.13B
-17.22%3.14B
-17.22%3.14B
10.17%3.22B
22.89%3.8B
22.89%3.8B
-15.42%2.92B
Total liabilities
1.46%5.19B
-14.69%5.17B
-14.69%5.17B
-18.41%5.11B
4.58%6.06B
4.58%6.06B
29.49%6.27B
21.03%5.79B
21.03%5.79B
-8.10%4.84B
Shareholders'equity
Share capital
-2.71%21.5M
-0.90%21.9M
-0.90%21.9M
0.00%22.1M
0.00%22.1M
0.00%22.1M
0.00%22.1M
0.00%22.1M
0.00%22.1M
0.00%22.1M
-common stock
-2.71%21.5M
-0.90%21.9M
-0.90%21.9M
0.00%22.1M
0.00%22.1M
0.00%22.1M
0.00%22.1M
0.00%22.1M
0.00%22.1M
0.00%22.1M
Retained earnings
1.35%6.02B
7.12%6.15B
7.12%6.15B
7.64%5.94B
8.04%5.74B
8.04%5.74B
14.65%5.52B
15.08%5.31B
15.08%5.31B
11.91%4.82B
Paid-in capital
0.15%401M
0.05%400.6M
0.05%400.6M
0.00%400.4M
0.00%400.4M
0.00%400.4M
0.00%400.4M
0.43%400.4M
0.43%400.4M
0.00%400.4M
Other equity interest
15.18%167.7M
16.54%152.2M
16.54%152.2M
22.15%145.6M
21.26%130.6M
21.26%130.6M
21.02%119.2M
--107.7M
--107.7M
15.20%98.5M
Total stockholders'equity
2.46%6.51B
4.81%6.52B
4.81%6.52B
4.40%6.36B
11.08%6.22B
11.08%6.22B
22.68%6.09B
20.31%5.6B
20.31%5.6B
10.08%4.96B
Noncontrolling interests
7.14%1.5M
-11.76%1.5M
-11.76%1.5M
-17.65%1.4M
--1.7M
--1.7M
--1.7M
--0
--0
----
Total equity
2.46%6.51B
4.81%6.52B
4.81%6.52B
4.39%6.36B
11.11%6.22B
11.11%6.22B
22.71%6.09B
20.31%5.6B
20.31%5.6B
10.08%4.96B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -2.25%664.8M-2.71%943.7M-2.71%943.7M-21.42%680.1M-6.65%970M-6.65%970M114.66%865.5M84.53%1.04B84.53%1.04B-46.79%403.2M
-Cash and cash equivalents -0.20%659.5M-2.71%943.7M-2.71%943.7M-12.73%660.8M-6.65%970M-6.65%970M91.70%757.2M84.53%1.04B84.53%1.04B-46.34%395M
-Short-term investments -72.54%5.3M---------82.18%19.3M--------1,220.73%108.3M---------62.21%8.2M
-Accounts receivable 3.81%1.38B-10.17%1.19B-10.17%1.19B-9.66%1.33B21.49%1.32B21.49%1.32B24.43%1.47B13.90%1.09B13.90%1.09B3.71%1.18B
-Taxes receivable -----7.19%41.3M-7.19%41.3M----42.63%44.5M42.63%44.5M-----20.81%31.2M-20.81%31.2M----
-Other receivables -----12.61%49.2M-12.61%49.2M-----8.46%56.3M-8.46%56.3M----32.26%61.5M32.26%61.5M----
Inventory -9.73%1.19B-18.77%1.1B-18.77%1.1B-12.26%1.31B12.47%1.35B12.47%1.35B33.87%1.5B23.43%1.2B23.43%1.2B2.21%1.12B
Total current assets -2.76%3.23B-20.44%3.34B-20.44%3.34B-13.82%3.32B21.30%4.2B21.30%4.2B19.48%3.86B33.30%3.46B33.30%3.46B7.87%3.23B
Non current assets
Net PPE 6.33%2.2B1.61%2.13B1.61%2.13B-4.27%2.07B0.38%2.1B0.38%2.1B12.63%2.16B5.06%2.09B5.06%2.09B-4.88%1.92B
-Gross PPE --2.2B0.07%3.87B0.07%3.87B-----1.02%3.87B-1.02%3.87B----1.40%3.91B1.40%3.91B----
-Accumulated depreciation ----1.75%-1.74B1.75%-1.74B----2.64%-1.77B2.64%-1.77B----2.50%-1.82B2.50%-1.82B----
Goodwill and other intangible assets 3.04%5.86B1.86%5.83B1.86%5.83B-4.73%5.69B2.50%5.72B2.50%5.72B34.32%5.97B19.07%5.58B19.07%5.58B-2.64%4.44B
-Goodwill ----4.54%3.36B4.54%3.36B----2.86%3.21B2.86%3.21B----17.78%3.12B17.78%3.12B----
-Other intangible assets -----1.57%2.47B-1.57%2.47B----2.03%2.51B2.03%2.51B----20.73%2.46B20.73%2.46B----
Financial assets --10.3M133.33%700K133.33%700K-----99.14%300K-99.14%300K-----57.56%34.8M-57.56%34.8M----
Defined pension benefit 4.26%100.3M2.51%98M2.51%98M-56.59%96.2M5.87%95.6M5.87%95.6M192.35%221.6M--90.3M--90.3M--75.8M
Total non current assets 3.96%8.47B3.30%8.35B3.30%8.35B-4.16%8.15B1.91%8.09B1.91%8.09B29.29%8.5B15.89%7.94B15.89%7.94B-3.05%6.58B
Total assets 2.01%11.7B-4.81%11.69B-4.81%11.69B-7.17%11.47B7.79%12.28B7.79%12.28B26.06%12.36B20.67%11.4B20.67%11.4B0.29%9.8B
Liabilities
Current liabilities
Payables 6.02%2.07B-9.78%1.91B-9.78%1.91B-11.11%1.95B11.78%2.12B11.78%2.12B17.74%2.2B16.61%1.89B16.61%1.89B5.43%1.87B
-accounts payable 6.99%1.9B-9.98%1.54B-9.98%1.54B-13.08%1.78B8.10%1.71B8.10%1.71B18.25%2.05B21.95%1.58B21.95%1.58B5.55%1.73B
-Total tax payable -4.00%165.4M-10.39%184.6M-10.39%184.6M16.03%172.3M33.16%206M33.16%206M11.15%148.5M7.21%154.7M7.21%154.7M3.81%133.6M
-Other payable -----7.48%190.6M-7.48%190.6M----27.24%206M27.24%206M-----13.19%161.9M-13.19%161.9M----
Current provisions 1.56%13M19.61%18.3M19.61%18.3M-22.89%12.8M12.50%15.3M12.50%15.3M115.58%16.6M161.54%13.6M161.54%13.6M-70.94%7.7M
Current debt and capital lease obligation -69.23%400K-91.30%63.3M-91.30%63.3M-99.82%1.3M2,066.67%728M2,066.67%728M21,845.45%724.2M12.75%33.6M12.75%33.6M-28.26%3.3M
-Current debt -69.23%400K-94.71%37.1M-94.71%37.1M-99.82%1.3M12,419.64%701.1M12,419.64%701.1M21,845.45%724.2M100.00%5.6M100.00%5.6M-28.26%3.3M
-Current capital lease obligation -----2.60%26.2M-2.60%26.2M-----3.93%26.9M-3.93%26.9M----3.70%28M3.70%28M----
Other current liabilities -----62.50%2.1M-62.50%2.1M----40.00%5.6M40.00%5.6M-----76.61%4M-76.61%4M----
Current liabilities 5.93%2.1B-30.93%2.01B-30.93%2.01B-35.09%1.98B46.10%2.92B46.10%2.92B58.91%3.05B17.63%2B17.63%2B5.86%1.92B
Non current liabilities
Long term provisions -3.46%55.8M-8.12%46.4M-8.12%46.4M36.97%57.8M36.12%50.5M36.12%50.5M-10.21%42.2M2.77%37.1M2.77%37.1M44.17%47M
Long term debt and capital lease obligation 0.31%2.43B0.00%2.48B0.00%2.48B-0.62%2.43B-21.78%2.47B-21.78%2.47B4.24%2.44B23.59%3.16B23.59%3.16B-17.34%2.34B
-Long term debt 0.31%2.43B0.00%2.43B0.00%2.43B-0.62%2.43B-21.98%2.43B-21.98%2.43B4.24%2.44B24.43%3.12B24.43%3.12B-17.34%2.34B
-Long term capital lease obligation ----0.24%42.4M0.24%42.4M-----8.44%42.3M-8.44%42.3M-----15.23%46.2M-15.23%46.2M----
Derivative product liabilities -----52.22%9.7M-52.22%9.7M----3,960.00%20.3M3,960.00%20.3M----0.00%500K0.00%500K----
Other non current liabilities -8.66%123.4M360.75%98.6M360.75%98.6M-8.90%135.1M94.55%21.4M94.55%21.4M15.50%148.3M115.69%11M115.69%11M-12.65%128.4M
Total non current liabilities -1.36%3.09B0.37%3.16B0.37%3.16B-2.60%3.13B-17.22%3.14B-17.22%3.14B10.17%3.22B22.89%3.8B22.89%3.8B-15.42%2.92B
Total liabilities 1.46%5.19B-14.69%5.17B-14.69%5.17B-18.41%5.11B4.58%6.06B4.58%6.06B29.49%6.27B21.03%5.79B21.03%5.79B-8.10%4.84B
Shareholders'equity
Share capital -2.71%21.5M-0.90%21.9M-0.90%21.9M0.00%22.1M0.00%22.1M0.00%22.1M0.00%22.1M0.00%22.1M0.00%22.1M0.00%22.1M
-common stock -2.71%21.5M-0.90%21.9M-0.90%21.9M0.00%22.1M0.00%22.1M0.00%22.1M0.00%22.1M0.00%22.1M0.00%22.1M0.00%22.1M
Retained earnings 1.35%6.02B7.12%6.15B7.12%6.15B7.64%5.94B8.04%5.74B8.04%5.74B14.65%5.52B15.08%5.31B15.08%5.31B11.91%4.82B
Paid-in capital 0.15%401M0.05%400.6M0.05%400.6M0.00%400.4M0.00%400.4M0.00%400.4M0.00%400.4M0.43%400.4M0.43%400.4M0.00%400.4M
Other equity interest 15.18%167.7M16.54%152.2M16.54%152.2M22.15%145.6M21.26%130.6M21.26%130.6M21.02%119.2M--107.7M--107.7M15.20%98.5M
Total stockholders'equity 2.46%6.51B4.81%6.52B4.81%6.52B4.40%6.36B11.08%6.22B11.08%6.22B22.68%6.09B20.31%5.6B20.31%5.6B10.08%4.96B
Noncontrolling interests 7.14%1.5M-11.76%1.5M-11.76%1.5M-17.65%1.4M--1.7M--1.7M--1.7M--0--0----
Total equity 2.46%6.51B4.81%6.52B4.81%6.52B4.39%6.36B11.11%6.22B11.11%6.22B22.71%6.09B20.31%5.6B20.31%5.6B10.08%4.96B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%
Meritage Homes
MTH
+1.78%

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