Smurfit Kappa Group PLC/ IE00B1RR8406 /
| 2024-05-24 4:08:00 PM | Chg. +0.17 | Volume | Bid5:28:00 PM | Ask5:28:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.24EUR | +0.38% | 167 Turnover: 7,500 |
-Bid Size: - | -Ask Size: - | 11.76 bill.EUR | 3.33% | 15.53 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,076 | 3,022 | 3,033 | 3,103 | 3,261 | ||||||
| Intangible Assets | 2,336 | 2,326 | 2,407 | 2,508 | 2,478 | ||||||
| Long-Term Investments | 34 | 27 | 23 | 55 | 63 | ||||||
| Fixed Assets | 5,784 | 5,707 | 5,859 | 6,015 | 6,152 | ||||||
| Inventories | 745 | 712 | 701 | 735 | 779 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 447 | 447 | 387 | 270 | 436 | ||||||
| Current Assets | 2,645 | 2,525 | 2,626 | 2,497 | 2,712 | ||||||
| Total Assets | 8,429 | 8,232 | 8,485 | 8,512 | 8,864 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,534 | 1,525 | 1,573 | 1,672 | 1,705 | ||||||
| Long-term debt | 3,188 | 3,009 | 3,116 | 3,253 | 3,259 | ||||||
| Liabilities to Banks | 3,254 | 3,076 | 3,208 | 3,348 | 3,423 | ||||||
| Provisions | 215 | 225 | 299 | 295 | 292 | ||||||
| Liabilities | 5,961 | 5,725 | 6,066 | 6,184 | 6,361 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,468 | 2,507 | 2,419 | 2,328 | 2,503 | ||||||
| Minority Interests | 212 | 199 | 197 | 151 | 174 | ||||||
| Total liabilities equity | 8,429 | 8,232 | 8,485 | 8,512 | 8,864 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,335 | 7,957 | 8,083 | 8,109 | 8,159 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 634 | 643 | 661 | 711 | 815 | ||||||
| Interest Income | -306 | -351 | -285 | -115 | -163 | ||||||
| Income Before Taxes | 331 | 294 | 378 | 599 | 654 | ||||||
| Income Taxes | 71 | 98 | 126 | 186 | 196 | ||||||
| Minority Interests Profit | -11 | -8 | -11 | -13 | -14 | ||||||
| Net Income | 249 | 188 | 241 | 400 | 444 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 570 | 639 | 736 | 779 | 734 | ||||||
| Cash Flow from Investing Activities | -480 | -366 | -581 | -700 | -450 | ||||||
| Cash Flow from Financing | -494 | -245 | -128 | -80 | -157 | ||||||
| Decrease / Increase in Cash | -404 | 28 | 27 | -1 | 127 | ||||||
| Employees | 41,000 | 41,000 | 42,000 | 43,354 | 45,524 | ||||||
