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Kerry Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 8,020.30 | 8,771.90 | 7,350.60 | 6,953.40 | 7,241.30 |
| Operating Profit / Loss | 874.80 | 765.60 | 886.20 | 707.70 | 727.50 |
| Net Interest | -50.30 | -66.20 | -69.90 | -72.40 | -81.60 |
| Pre Tax Profit | 822.60 | 699.00 | 816.30 | 635.30 | 645.90 |
| Post Tax Profit | 728.10 | 606.50 | 763.00 | 554.10 | 566.50 |
| Profit for the Period | 728.10 | 606.50 | 763.00 | 554.10 | 566.50 |
| Equity Holders of Parent Company | 728.30 | 606.50 | 763.00 | 554.10 | 566.50 |
| Minority Interests | -0.20 | 0.10 | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 410.40 EUX | 341.90 EUX | 430.60 EUX | 313.00 EUX | 320.40 EUX |
| Earnings per Share (Diluted) | 409.70 EUX | 341.30 EUX | 429.90 EUX | 312.50 EUX | 319.90 EUX |
| Earnings per Share (Adjusted) | 410.40 EUX | 341.90 EUX | 380.80 EUX | 345.40 EUX | 393.70 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 410.40 EUX | 341.90 EUX | 430.60 EUX | 313.00 EUX | 320.40 EUX |
| Earnings per Share (Diluted) | 409.70 EUX | 341.30 EUX | 429.90 EUX | 312.50 EUX | 319.90 EUX |
| Earnings per Share (Adjusted) | 430.10 EUX | 440.60 EUX | 380.80 EUX | 345.40 EUX | 393.70 EUX |
| Dividend per Share | 1.15 EUR | 1.05 EUR | 0.95 EUR | 0.87 EUR | 0.79 EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 5,826.30 | 5,720.00 | 5,580.70 | 4,687.10 | 4,589.70 |
| Property, Plant and Equipment | 2,133.00 | 2,099.30 | 2,091.30 | 1,990.60 | 2,062.90 |
| Investments | 39.80 | 41.70 | 21.70 | 17.80 | 16.20 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 177.00 | 59.20 | 84.70 | 119.00 | 124.40 |
| Other Non-Current Assets | 178.20 | 167.50 | 158.10 | 33.80 | 38.90 |
| Total Non-Current Assets | 8,354.30 | 8,087.70 | 7,936.50 | 6,848.30 | 6,832.10 |
| Current Assets | |||||
| Inventories | 1,100.20 | 1,354.40 | 1,204.20 | 975.60 | 993.30 |
| Trade and Other Receivables | 1,279.00 | 1,423.80 | 1,181.70 | 1,042.00 | 1,066.30 |
| Cash at Bank and in Hand | 943.70 | 970.00 | 1,039.10 | 563.10 | 554.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 15.20 | 447.50 | 33.90 | 14.10 | 57.70 |
| Total Current Assets | 3,338.10 | 4,195.70 | 3,458.90 | 2,594.80 | 2,672.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 11,692.40 | 12,283.40 | 11,395.40 | 9,443.10 | 9,504.30 |
| Current Liabilities | |||||
| Borrowings | 37.10 | 701.10 | 5.60 | 2.80 | 190.80 |
| Other Current Liabilities | 1,976.40 | 2,214.20 | 1,989.80 | 1,693.50 | 1,823.20 |
| Total Current Liabilities | 2,013.50 | 2,915.30 | 1,995.40 | 1,696.30 | 2,014.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2,432.60 | 2,432.60 | 3,118.00 | 2,505.80 | 2,355.30 |
| Provisions | 442.00 | 502.80 | 484.40 | 366.30 | 372.10 |
| Other Non-Current Liabilities | 281.50 | 209.10 | 196.40 | 219.20 | 200.70 |
| Total Non-Current Liabilities | 3,156.10 | 3,144.50 | 3,798.80 | 3,091.30 | 2,928.10 |
| Net Assets | 6,522.80 | 6,223.60 | 5,601.20 | 4,655.50 | 4,562.20 |
| Capital and Reserves | |||||
| Share Capital | 21.90 | 22.10 | 22.10 | 22.10 | 22.10 |
| Share Premium Account | 398.70 | 398.70 | 398.70 | 398.70 | 398.70 |
| Other Reserves | -44.60 | 64.30 | -129.60 | -379.50 | -119.00 |
| Retained Earnings | 6,145.30 | 5,736.80 | 5,310.00 | 4,614.20 | 4,260.40 |
| Shareholders Funds | 6,521.30 | 6,221.90 | 5,601.20 | 4,655.50 | 4,562.20 |
| Minority Interests / Other Equity | 1.50 | 1.70 | n/a | n/a | n/a |
| Total Equity | 6,522.80 | 6,223.60 | 5,601.20 | 4,655.50 | 4,562.20 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 10.91% | 8.73% | 12.06% | 10.18% | 10.05% |
| Return on Capital Employed | 24.19% | 18.48% | 24.42% | 24.89% | 25.17% |
| Dividend Cover | 3.56 | 3.26 | 4.00 | 3.99 | 5.01 |
| Dividend Yield | 1.50 | 1.20 | 0.80 | 0.70 | 0.70 |
| PE Ratio | 19.30 | 24.90 | 29.50 | 34.30 | 27.90 |
| PEG | n/a | n/a | 2.70 | n/a | 2.00 |
| Dividend per Share Growth | n/a% | -9.19% | -9.16% | -9.14% | -9.13% |
| Net Asset Value per Share | 3.99 EUR | 2.88 EUR | 0.12 EUR | -0.18 EUR | -0.16 EUR |