Smurfit Kappa Group PLC/ IE00B1RR8406 /
| 23/05/2024 16:25:05 | Chg. +0.46 | Volume | Bid17:28:00 | Ask17:28:00 | 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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,103 | 3,261 | 3,242 | 3,613 | 3,920 | ||||||
| Intangible Assets | 2,508 | 2,478 | 2,427 | 2,590 | 2,616 | ||||||
| Long-Term Investments | 55 | 63 | 24 | 28 | 16 | ||||||
| Fixed Assets | 6,015 | 6,152 | 6,043 | 6,538 | 7,245 | ||||||
| Inventories | 735 | 779 | 838 | 847 | 819 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 270 | 436 | 530 | 407 | 189 | ||||||
| Current Assets | 2,497 | 2,712 | 2,962 | 2,955 | 2,680 | ||||||
| Total Assets | 8,512 | 8,864 | 9,005 | 9,493 | 9,925 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,672 | 1,705 | 1,779 | 1,871 | 1,863 | ||||||
| Long-term debt | 3,253 | 3,259 | 2,697 | 3,389 | 3,510 | ||||||
| Liabilities to Banks | 3,348 | 3,423 | 3,380 | 3,566 | 3,702 | ||||||
| Provisions | 295 | 292 | 270 | 294 | 413 | ||||||
| Liabilities | 6,184 | 6,361 | 6,346 | 6,603 | 6,932 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,328 | 2,503 | 2,659 | 2,890 | 2,993 | ||||||
| Minority Interests | 151 | 174 | 151 | 131 | 41 | ||||||
| Total liabilities equity | 8,512 | 8,864 | 9,005 | 9,493 | 9,925 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,109 | 8,159 | 8,562 | 8,946 | 9,048 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 711 | 815 | 797 | 1,039 | 884 | ||||||
| Interest Income | -115 | -163 | -221 | -173 | -209 | ||||||
| Income Before Taxes | 599 | 654 | 576 | -404 | 677 | ||||||
| Income Taxes | 186 | 196 | 153 | 235 | 193 | ||||||
| Minority Interests Profit | -13 | -14 | -6 | -7 | -8 | ||||||
| Net Income | 400 | 444 | 417 | -646 | 476 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 779 | 734 | 743 | 1,033 | 1,163 | ||||||
| Cash Flow from Investing Activities | -700 | -450 | -485 | -1,049 | -735 | ||||||
| Cash Flow from Financing | -80 | -157 | -173 | -70 | -629 | ||||||
| Decrease / Increase in Cash | -1 | 127 | 85 | -86 | -201 | ||||||
| Employees | 43,354 | 45,524 | 46,350 | 46,025 | 46,563 | ||||||
