Smurfit Kappa Group PLC/ IE00B1RR8406 /
| 2024-05-23 4:25:05 PM | Chg. +0.46 | Volume | Bid5:28:00 PM | Ask5:28:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.07EUR | +1.03% | 114 Turnover: 5,126.08 |
-Bid Size: - | -Ask Size: - | 11.6 bill.EUR | 3.38% | 15.32 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,008 | 2,973 | 3,076 | 3,022 | 3,033 | ||||||
| Intangible Assets | 2,209 | 2,210 | 2,336 | 2,326 | 2,407 | ||||||
| Long-Term Investments | 34 | 38 | 34 | 27 | 23 | ||||||
| Fixed Assets | 5,494 | 5,531 | 5,784 | 5,707 | 5,859 | ||||||
| Inventories | 638 | 690 | 745 | 712 | 701 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 495 | 845 | 447 | 447 | 387 | ||||||
| Current Assets | 2,447 | 2,890 | 2,645 | 2,525 | 2,626 | ||||||
| Total Assets | 7,941 | 8,421 | 8,429 | 8,232 | 8,485 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,351 | 1,504 | 1,534 | 1,525 | 1,573 | ||||||
| Long-term debt | 3,470 | 3,450 | 3,188 | 3,009 | 3,116 | ||||||
| Liabilities to Banks | 3,612 | 3,609 | 3,254 | 3,076 | 3,208 | ||||||
| Provisions | 211 | 246 | 215 | 225 | 299 | ||||||
| Liabilities | 6,005 | 6,235 | 5,961 | 5,725 | 6,066 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,936 | 2,186 | 2,468 | 2,507 | 2,419 | ||||||
| Minority Interests | 173 | 191 | 212 | 199 | 197 | ||||||
| Total liabilities equity | 7,941 | 8,421 | 8,429 | 8,232 | 8,485 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,677 | 7,357 | 7,335 | 7,957 | 8,083 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 409 | 590 | 634 | 643 | 661 | ||||||
| Interest Income | -308 | -295 | -306 | -351 | -285 | ||||||
| Income Before Taxes | 103 | 299 | 331 | 294 | 378 | ||||||
| Income Taxes | 45 | 81 | 71 | 98 | 126 | ||||||
| Minority Interests Profit | -8 | -12 | -11 | -8 | -11 | ||||||
| Net Income | 50 | 206 | 249 | 188 | 241 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 634 | 634 | 570 | 639 | 736 | ||||||
| Cash Flow from Investing Activities | -302 | -265 | -480 | -366 | -581 | ||||||
| Cash Flow from Financing | -153 | -36 | -494 | -245 | -128 | ||||||
| Decrease / Increase in Cash | -97 | 333 | -404 | 28 | 27 | ||||||
| Employees | 38,000 | 38,000 | 41,000 | 41,000 | 42,000 | ||||||
