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Kerry Group

13:19 on 20/10/2017

Current Price €83.12 | Bid €83.11 | Ask €83.21 | Change 1.04%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 24 Feb 2015 25 Feb 2014 26 Feb 2013 21 Feb 2012 22 Feb 2011
Tangible Assets 1,283.4 1,090.5 1,205.6 1,208.7 1,107.2
Intangible Assets & Goodwill 2,629.0 2,392.7 2,459.9 2,294.6 1,988.9
Investments & Other Non-Current Assets 228.6 77.3 114.9 113.5 69.8
Total Non-Current Assets 4,141.0 3,560.5 3,780.4 3,616.8 3,165.9
Inventory 702.0 656.0 637.3 658.5 531.6
Trade & Receivables 801.1 696.1 706.1 709.8 618.7
Cash & Receivables 283.7 245.8 215.4 237.9 159.3
Other Current Assets & Assets Held for Resale 40.0 51.2 10.5 7.0 10.1
Total Assets 5,967.8 5,209.6 5,349.7 5,230.0 4,485.6
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 1,633.7 1,366.6 1,441.6 1,246.0 1,266.6
Long Term Liabilities 2,098.5 1,875.5 1,890.9 2,138.7 1,592.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3,732.2 3,242.1 3,332.5 3,384.7 2,858.6
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 2,235.6 1,967.5 2,017.2 1,845.3 1,627.0
Equity 2014 2013 2012 2011 2010
Share Capital 22.0 22.0 21.9 21.9 21.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1,915.5 1,719.3 1,684.7 1,519.0 1,304.5
Share Premium Account 398.7 398.7 398.7 398.7 398.7
Other Equity (100.6) (172.5) (88.1) (94.3) (98.2)
Total Equity 2,235.60 1,967.50 2,017.20 1,845.30 1,626.95
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 469.0 459.2 463.1 424.3 416.3
Cashflow Before Financing 55.1 175.7 125.3 (97.1) 119.4
Increase / Decrease in Cash 24.5 38.9 (21.6) 83.5 (119.3)
Income (€m) 2014 2013 2012 2011 2010
Turnover 5,756.6 5,836.7 5,848.3 5,302.2 4,960.0
Cost of Sales 0.0 5,225.3 0.0 4,801.7 4,489.8
Gross Profit 0.0 611.4 0.0 500.5 470.2
Operating Profit 608.5 189.5 373.3 479.4 453.3
Pre-Tax Profit 555.6 121.9 324.1 433.4 392.8
Profit / Loss for the Year 479.9 84.4 267.0 360.7 324.2

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