KERRY GROUP PUBLIC LIMITED COMPANY

LEI 635400TLVVBNXLFHWC59 · QID Q253967

FactValuePeriodSource
cash_and_equivalents{"amount": 1607600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 909000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 969800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1033800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 560300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 419300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 192300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -986800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -209700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -506600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -94400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -583100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -628700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 988700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1037800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 721800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 654000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 4039900000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3338100000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 4195700000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3458900000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 2912100000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 2013500000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2915300000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1995400000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "VYAX", "elf_code": "VYAX"}gleif
eps_basic{"amount": 4.245, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 4.104, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 3.419, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 4.306, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 4.238, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 4.097, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 3.413, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 4.299, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "TRALEE", "region": "IE-KY", "street": "PRINCE'S STREET", "country": "IE", "formagleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 87800000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 79500000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 82700000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 80800000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 234800000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 219600000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 221600000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 201500000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 53900000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 50300000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 66200000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 69900000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -900000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1900000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -400000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 3900000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3800000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -14200000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -27200000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -700000.0}2021-12-31esef
ifrs:Assets{"amount": 12512500000.0}2024-12-31esef
ifrs:Assets{"amount": 11692400000.0}2023-12-31esef
ifrs:Assets{"amount": 12283400000.0}2022-12-31esef
ifrs:Assets{"amount": 11395400000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.245}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.104}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.419}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.306}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.892}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.95}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.353}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.154}2023-12-31esef
ifrs:Cash{"amount": 1610000000.0}2024-12-31esef
ifrs:Cash{"amount": 943700000.0}2023-12-31esef
ifrs:Cash{"amount": 970000000.0}2022-12-31esef
ifrs:Cash{"amount": 1039100000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1607600000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 909000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 969800000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1033800000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 560300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 419300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 192300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -986800000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -209700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -628700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -506600000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -94400000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -583100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 988700000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1037800000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 721800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 654000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1140800000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1223100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 863800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 797300000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 166400000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 131100000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 353800000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1084900000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 949000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 570600000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 771500000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1086000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -200000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 100000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 570800000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 771400000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1086000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": -200000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 888600000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 543400000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 60400000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 27400000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 4039900000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 3338100000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 4195700000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3458900000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 1000000.0}2024-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 4500000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 3400000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 3000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2912100000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 2013500000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2915300000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1995400000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 19700000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 7000000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 18300000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 15300000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 13600000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 26600000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 179000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 173000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 190900000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 141600000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 93300000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 80200000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 71900000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 67800000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 400900000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 395600000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 452300000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 447300000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 299400000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 299100000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 304300000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 282300000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.238}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.097}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.413}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.299}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.886}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.943}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.352}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.154}2023-12-31esef
ifrs:DividendsPaid{"amount": 191300000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 205200000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 173600000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 157500000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 205200000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 191300000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 173600000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 157500000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 205200000.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 191300000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 173600000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 157500000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.89}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.808}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.734}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.808}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.734}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.667}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.606}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 24200000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -17400000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 7000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 28900000.0}2021-12-31esef
ifrs:Equity{"amount": 6487300000.0}2024-12-31esef
ifrs:Equity{"amount": 6522800000.0}2023-12-31esef
ifrs:Equity{"amount": 6223600000.0}2022-12-31esef
ifrs:Equity{"amount": 5601200000.0}2021-12-31esef
ifrs:Equity{"amount": 4655500000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 6485800000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 6521300000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 6221900000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 5601200000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 88300000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 72100000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 72800000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 70200000.0}2021-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 67700000.0}2024-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 79700000.0}2023-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 67400000.0}2022-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 71700000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 34800000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 21800000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 6600000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/64529178-a527-43a0-8407-750c834cf624

From the Record