Kerry Group PLC/ IE0004906560 /
| 12.06.2024 17:03:54 | Diff. - | Volumen | Geld17:22:12 | Brief15:57:56 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 76,63EUR | - | 1.659 Umsatz: 127.113,70 |
-Geld Vol: - | -Brief Vol: - | 13,24 Mrd.EUR | 1,53% | 18,35 |
Aktiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.767 | 2.062,9000 | 1.990,6000 | 2.091,3000 | 2.099,3000 | ||||||
| Immaterielle Vermögensgegenstände | 4.095,6000 | 4.589,7000 | 4.687,1000 | 5.580,7000 | 5.720 | ||||||
| Finanzanlagen | 152,6000 | 140,6000 | 136,8000 | 106,4000 | 100,9000 | ||||||
| Anlagevermögen | 6.052,3000 | 6.832,1000 | 6.848,3000 | 7.936,5000 | 8.087,7000 | ||||||
| Vorräte | 877,8000 | 993,3000 | 975,6000 | 1.204,2000 | 1.354,4000 | ||||||
| Forderungen | 967,8000 | 1.066,3000 | 1.042 | 1.181,7000 | 1.423,8000 | ||||||
| Liquide Mitteln | 413,8000 | 554,9000 | 563,1000 | 1.039,1000 | 970 | ||||||
| Umlaufvermögen | 2.271,4000 | 2.672,2000 | 2.594,8000 | 3.458,9000 | 4.195,7000 | ||||||
| Aktiva, gesamt | 8.323,7000 | 9.504,3000 | 9.443,1000 | 11.395,4000 | 12.283,4000 | ||||||
Passiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.482,1000 | 1.643 | 1.543,3000 | 1.791,5000 | 1.966,5000 | ||||||
| Langfristige Schulden | 2.119,7000 | 2.355,3000 | 2.506,3000 | 3.118 | 2.432,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.133,5000 | 2.546,1000 | 2.509,1000 | - | - | ||||||
| Rückstellungen | 376,5000 | 397,3000 | 371,5000 | 192,3000 | 518,1000 | ||||||
| Verbindlichkeiten | 4.289,3000 | 4.942,1000 | 4.787,6000 | 5.794,2000 | 6.059,8000 | ||||||
| Gezeichnetes Kapital | 22 | 22,1000 | 22,1000 | - | - | ||||||
| Eigenkapital | 4.034,4000 | 4.562,2000 | 4.655,5000 | 5.601,2000 | 6.221,9000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | - | 1,7000 | ||||||
| Passiva, gesamt | 8.323,7000 | 9.504,3000 | 9.443,1000 | - | 12.283,4000 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.607,6000 | 7.241,3000 | 6.953,4000 | 7.350,6000 | 8.771,9000 | ||||||
| Abschreibungen (Gesamt) | 136,4000 | 64,3000 | 70,1000 | 80,8000 | 304,3000 | ||||||
| Betriebsergebnis | 684,9000 | 727,5000 | 707,7000 | 886,2000 | 765,6000 | ||||||
| Zinsergebnis | - | - | - | -69,9000 | -66,2000 | ||||||
| Ergebnis vor Steuern | 617,9000 | 645,9000 | 635,3000 | - | - | ||||||
| Ertragsteuern | -77,4000 | -79,4000 | -81,2000 | 53,3000 | 92,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | - | ,1000 | ||||||
| Konzernjahresüberschuss | 540,5000 | 566,5000 | 554,1000 | 763 | 606,4000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 651 | 763,9000 | 672,2000 | 654 | 721,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -788,7000 | -847,8000 | -527 | -628,7000 | -583,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 235,8000 | 221,9000 | -108,3000 | 419,3000 | -209,7000 | ||||||
| Veränderung der liquiden Mittel | 98,1000 | 138 | 36,9000 | - | - | ||||||
| Anzahl der Mitarbeiter | 25.255 | 26.090 | 26.019 | - | - | ||||||
