Smurfit Kappa Group PLC ORD EUR0..../ IE00B1RR8406 /
| 17/05/2024 17:35:08 | Chg. -30.0000 | Volume | Bid18:30:00 | Ask18:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,778.0000GBX | -0.79% | 236,356 Turnover(GBP): 6.45 mill. |
3,270.0000Bid Size: 305 | -Ask Size: - | 9.76 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,242 | 3,613 | 3,920 | 3,839 | 4,265 | ||||||
| Intangible Assets | 2,427 | 2,590 | 2,616 | 2,552 | 211 | ||||||
| Long-Term Investments | 24 | 28 | 16 | 12 | 24 | ||||||
| Fixed Assets | 6,043 | 6,538 | 7,245 | 7,032 | 7,637 | ||||||
| Inventories | 838 | 847 | 819 | 773 | 1,046 | ||||||
| Accounts Receivable | - | - | - | - | 2,137 | ||||||
| Cash and Cash Equivalents | 530 | 407 | 189 | 891 | 855 | ||||||
| Current Assets | 2,962 | 2,955 | 2,680 | 3,258 | 4,070 | ||||||
| Total Assets | 9,005 | 9,493 | 9,925 | 10,290 | 11,707 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,779 | 1,871 | 1,863 | 1,835 | 2,563 | ||||||
| Long-term debt | 2,697 | 3,389 | 3,510 | 3,139 | 3,589 | ||||||
| Liabilities to Banks | 3,380 | 3,566 | 3,702 | 3,306 | - | ||||||
| Provisions | 270 | 294 | 413 | 469 | 268 | ||||||
| Liabilities | 6,346 | 6,603 | 6,932 | 6,507 | 7,315 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,659 | 2,890 | 2,993 | 3,783 | 4,379 | ||||||
| Minority Interests | 151 | 131 | 41 | 13 | 13 | ||||||
| Total liabilities equity | 9,005 | 9,493 | 9,925 | 10,290 | 11,707 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,562 | 8,946 | 9,048 | 8,530 | 10,107 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 797 | 1,039 | 884 | 891 | 1,073 | ||||||
| Interest Income | -221 | -173 | -209 | -144 | -162 | ||||||
| Income Before Taxes | 576 | -404 | 677 | 748 | - | ||||||
| Income Taxes | 153 | 235 | 193 | 201 | 234 | ||||||
| Minority Interests Profit | -6 | -7 | -8 | -2 | - | ||||||
| Net Income | 417 | -646 | 476 | 545 | 679 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 743 | 1,033 | 1,163 | 1,247 | 986 | ||||||
| Cash Flow from Investing Activities | -485 | -1,049 | -735 | -498 | -1,005 | ||||||
| Cash Flow from Financing | -173 | -70 | -629 | -64 | -14 | ||||||
| Decrease / Increase in Cash | 85 | -86 | -201 | 685 | - | ||||||
| Employees | 46,350 | 46,025 | 46,563 | 46,375 | 48,000 | ||||||
