KERRY GROUP PUBLIC LIMITED COMPANY financials
KERRY GROUP PUBLIC LIMITED COMPANY
Country: GB Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
635400TLVVBNXLFHWC59 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €6.93B | €6.97B |
| Depreciation & amortisation | €299.4M | €277.5M |
| Operating profit (EBIT) | €832.8M | €842.3M |
| Finance costs | €88.3M | €71.8M |
| Profit before tax | €778.4M | €790.4M |
| Income tax expense | €105.0M | €89.7M |
| Profit for the year | €734.4M | €728.1M |
| Total comprehensive income | €949.0M | €570.6M |
| Per share | ||
| Basic EPS | €4.25 | €4.10 |
| Diluted EPS | €4.24 | €4.10 |
| Cash flow statement | ||
| Cash generated from operations | €1.14B | €1.22B |
| Net cash from operating activities | €988.7M | €1.04B |
| Net cash from investing activities | -€506.6M | -€94.4M |
| Net cash from financing activities | €192.3M | -€986.8M |
| Dividends paid | €205.2M | €191.3M |
| Proceeds from borrowings | €994.0M | €4.1M |
| Repayments of borrowings | €2.5M | €695.9M |
| Lease liability payments | €40.8M | €36.4M |
| Net change in cash | €674.4M | -€43.4M |
| Balance sheet | ||
| Total assets | €12.51B | €11.62B |
| Non-current assets | €8.47B | €8.28B |
| Property, plant & equipment | €2.11B | €2.13B |
| Intangible assets & goodwill | €5.78B | €5.75B |
| Current assets | €4.04B | €3.34B |
| Inventories | €1.05B | €1.10B |
| Trade & other receivables | €1.24B | €1.28B |
| Cash & equivalents | €1.61B | €909.0M |
| Total equity | €6.49B | €6.52B |
| — attributable to owners | €6.49B | €6.52B |
| Non-controlling interests | €1.5M | €1.5M |
| Non-current liabilities | €3.11B | €3.08B |
| Long-term borrowings | €2.48B | €2.43B |
| Current liabilities | €2.91B | €2.01B |
| Short-term borrowings | €950.3M | €37.1M |
| Trade & other payables | €1.74B | €1.77B |
| Deferred tax liabilities | €400.9M | €394.2M |
| Derived metrics | ||
| Operating margin | 12.0% | 12.1% |
| Net margin | 10.6% | 10.4% |
| Return on equity | 11.3% | 11.2% |
| Cash conversion ratio | 1.35× | 1.43× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €87.8M | €79.5M |
| Adjustments For Depreciation Expense | €234.8M | €219.6M |
| Adjustments For Finance Costs | €53.9M | €50.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€900.0K | -€1.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€3.8M | -€14.2M |
| Basic Earnings Loss Per Share From Continuing Operations | €3.89 | €3.95 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.35 | €0.15 |
| Cash | €1.61B | €943.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €166.4M | €131.1M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | €0 | -€200.0K |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €888.6M | €543.4M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €60.4M | €27.4M |
| Current Deferred Income Including Current Contract Liabilities | €1.0M | €4.5M |
| Current Provisions | €7.0M | €18.3M |
| Current Tax Assets | €26.6M | €0 |
| Current Tax Liabilities | €179.0M | €173.0M |
| Deferred Tax Assets | €93.3M | €80.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €3.89 | €3.94 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.35 | €0.15 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €205.2M | €191.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.89 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.81 | €0.73 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €24.2M | -€17.4M |
| Finance Costs Paid Classified As Operating Activities | €67.7M | €79.7M |
| Finance Income | €34.8M | €21.8M |
| Finance Income Received Classified As Operating Activities | €23.8M | €13.9M |
| Gains Losses On Cash Flow Hedges Before Tax | €1.8M | -€1.6M |
| Income From Continuing Operations Attributable To Owners of Parent | €673.4M | €700.9M |
| Income From Discontinued Operations Attributable To Owners of Parent | €61.0M | €27.4M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €500.0K | €400.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €2.9M | -€7.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €108.2M | €119.5M |
| Increase Decrease In Working Capital | €43.4M | -€185.5M |
| Increase Decrease Through Sharebased Payment Transactions | €39.8M | €21.6M |
| Investments In Joint Ventures | €38.9M | €39.8M |
| Issue of Equity | €1.48B | €0 |
| Issued Capital | €20.8M | €21.9M |
| Lease Liabilities | €86.6M | €68.6M |
| Liabilities | €6.03B | €5.09B |
| Net Assets Liabilities | €6.49B | €6.52B |
| Net Debt | €1.84B | €1.54B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €3.5M | €1.5M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €10.8M | €14.6M |
| Noncurrent Financial Assets | €59.2M | €52.0M |
| Noncurrent Provisions | €50.6M | €46.4M |
| Noncurrent Recognised Assets Defined Benefit Plan | €100.7M | €98.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €33.4M | €49.7M |
| Other Comprehensive Income | €214.6M | -€157.5M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €600.0K | €100.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €10.8M | -€33.5M |
| Other Current Financial Assets | €113.6M | €13.7M |
| Other Current Financial Liabilities | €32.3M | €7.5M |
| Other Noncurrent Financial Assets | €295.7M | €125.0M |
| Other Noncurrent Financial Liabilities | €500.0K | €9.7M |
| Other Noncurrent Liabilities | €134.2M | €132.4M |
| Other Reserves | €205.6M | -€44.6M |
| Payments To Acquire Or Redeem Entitys Shares | €556.5M | €101.7M |
| Payments To and On Behalf of Employees | €12.1M | €13.5M |
| Proceeds From Government Grants Classified As Investing Activities | €2.3M | €3.3M |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | -€5.6M | €11.6M |
| Profit Loss From Continuing Operations | €673.4M | €700.7M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €0 | -€200.0K |
| Profit Loss From Discontinued Operations | €61.0M | €27.4M |
| Purchase of Financial Instruments Classified As Investing Activities | €1.8M | €3.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €305.8M | €281.9M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €1.9M | -€1.3M |
| Retained Earnings | €4.38B | €6.15B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -€900.0K | -€1.9M |
| Share Premium | €1.88B | €398.7M |
Methodology
Every line item above is a fact tagged in KERRY GROUP PUBLIC LIMITED COMPANY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.