Smurfit Kappa Group PLC/ IE00B1RR8406 /
| 22/05/2024 16:33:55 | Chg. +0.27 | Volume | Bid17:28:00 | Ask17:27:47 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.61EUR | +0.61% | 351 Turnover: 15,629.61 |
-Bid Size: - | -Ask Size: - | 11.54 bill.EUR | 3.40% | 15.24 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,973 | 3,076 | 3,022 | 3,033 | 3,103 | ||||||
| Intangible Assets | 2,210 | 2,336 | 2,326 | 2,407 | 2,508 | ||||||
| Long-Term Investments | 38 | 34 | 27 | 23 | 55 | ||||||
| Fixed Assets | 5,531 | 5,784 | 5,707 | 5,859 | 6,015 | ||||||
| Inventories | 690 | 745 | 712 | 701 | 735 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 845 | 447 | 447 | 387 | 270 | ||||||
| Current Assets | 2,890 | 2,645 | 2,525 | 2,626 | 2,497 | ||||||
| Total Assets | 8,421 | 8,429 | 8,232 | 8,485 | 8,512 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,504 | 1,534 | 1,525 | 1,573 | 1,672 | ||||||
| Long-term debt | 3,450 | 3,188 | 3,009 | 3,116 | 3,253 | ||||||
| Liabilities to Banks | 3,609 | 3,254 | 3,076 | 3,208 | 3,348 | ||||||
| Provisions | 246 | 215 | 225 | 299 | 295 | ||||||
| Liabilities | 6,235 | 5,961 | 5,725 | 6,066 | 6,184 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,186 | 2,468 | 2,507 | 2,419 | 2,328 | ||||||
| Minority Interests | 191 | 212 | 199 | 197 | 151 | ||||||
| Total liabilities equity | 8,421 | 8,429 | 8,232 | 8,485 | 8,512 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,357 | 7,335 | 7,957 | 8,083 | 8,109 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 590 | 634 | 643 | 661 | 711 | ||||||
| Interest Income | -295 | -306 | -351 | -285 | -115 | ||||||
| Income Before Taxes | 299 | 331 | 294 | 378 | 599 | ||||||
| Income Taxes | 81 | 71 | 98 | 126 | 186 | ||||||
| Minority Interests Profit | -12 | -11 | -8 | -11 | -13 | ||||||
| Net Income | 206 | 249 | 188 | 241 | 400 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 634 | 570 | 639 | 736 | 779 | ||||||
| Cash Flow from Investing Activities | -265 | -480 | -366 | -581 | -700 | ||||||
| Cash Flow from Financing | -36 | -494 | -245 | -128 | -80 | ||||||
| Decrease / Increase in Cash | 333 | -404 | 28 | 27 | -1 | ||||||
| Employees | 38,000 | 41,000 | 41,000 | 42,000 | 43,354 | ||||||
