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Kerry Properties Limited (KR3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9000-0.0200 (-1.04%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,539,631
11,346,645
16,513,645
16,429,494
-
Other short-term investments
-
-
-
-
6,863
Total cash
13,539,631
11,346,645
16,513,645
16,429,494
-
Net receivables
122,282
117,254
161,509
143,909
-
Inventory
42,059,919
43,144,933
31,168,975
27,747,256
-
Other current assets
189,255
189,255
189,255
189,255
-
Total current assets
58,406,336
57,293,524
52,019,578
46,824,778
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,756,713
9,988,595
10,825,925
24,521,184
-
Accumulated depreciation
-3,753,528
-3,541,107
-3,453,432
-2,982,214
-
Net property, plant and equipment
6,003,185
6,447,488
7,372,493
21,538,970
-
Goodwill
-
122,504
122,504
122,504
122,504
Total non-current assets
150,026,046
144,181,235
148,035,978
148,944,388
-
Total assets
208,432,382
201,474,759
200,055,556
195,769,166
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,636,214
5,997,133
5,268,298
6,912,232
-
Accounts payable
228,740
335,772
365,335
318,834
-
Other current liabilities
2,168,201
2,121,873
2,082,823
1,448,051
-
Total current liabilities
25,845,852
19,497,198
22,442,764
20,617,000
-
Non-current liabilities
Long-term debt
48,494,864
46,873,144
32,210,214
37,622,263
-
Deferred tax liabilities
10,378,358
9,694,605
10,623,256
9,814,735
-
Total non-current liabilities
61,429,709
59,495,400
45,299,666
50,495,826
-
Total liabilities
87,275,561
78,992,598
67,742,430
71,112,826
-
Stockholders' equity
Common stock
1,451,306
1,451,306
1,454,472
1,456,501
-
Retained earnings
88,768,527
87,415,992
86,812,603
82,042,736
-
Total stockholders' equity
107,256,580
108,786,850
116,828,895
109,872,537
-
Total liabilities and stockholders' equity
208,432,382
201,474,759
200,055,556
195,769,166
-