US Stock MarketDetailed Quotes
KRYAY KERRY GROUP SPON ADR EA REP 1 ORD EUR0.125
- 96.560
- +0.910+0.95%
15min DelayClose Dec 20 16:00 ET
16.35BMarket Cap24.87P/E (TTM)
96.570High94.788Low9.55KVolume94.788Open95.650Pre Close914.64KTurnover0.01%Turnover Ratio22.75P/E (Static)169.35MShares104.81052wk High2.39P/B16.35BFloat Cap78.80652wk Low1.24Dividend TTM169.35MShs Float147.986Historical High1.29%Div YieldTTM1.86%Amplitude73.953Historical Low95.763Avg Price1Lot Size
KERRY GROUP SPON ADR EA REP 1 ORD EUR0.125 Key Stats
Quarterly+Annual
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 |
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