Kerry | KYG - Interest Income

Kerry reported EUR23.4M in Interest Income for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 11.15B

Cash and Equivalent

EUR 348.9M

EUR 3.05B

Current Liabilities

EUR 1.73B

EUR 2.59B

1.74

EUR 395.7M

EUR 558.1M

23K

EPS Earnings Per Share

EUR 1.75

Equity Capital and Reserves

EUR 6.11B

Gross Profit on Sales

EUR 4.71B

Interest Expense on Debt

EUR 40.8M

Interest Income

EUR 23.4M

EUR 2.78B

Market Capitalization

EUR 14.46B

EUR 282M

Operating Expenses

EUR 2.94B

Operating Profit

EUR 395.7M

Ordinary Share Capital

EUR 158.93M

PE Price to Earnings

17.32

EUR 401.3M

EUR 3.34B

EUR 958.9M

Trade Creditors

EUR 1.52B

EUR 1.35B

	Interest Income	Change		Date
Anheuser-Busch	USD 273M		243M	Jun/2025
Beiersdorf	EUR 38M		4M	Dec/2024
British American Tobacco	GBP 119M		18M	Jun/2024
Danone	EUR 196M		11M	Dec/2024
Diageo	GBP 90M		17M	Dec/2024
Givaudan	CHF 17M		12M	Jun/2024
Glanbia	EUR 1.3M		2.5M	Jan/2025
Greencore Group	GBP 500K		200K	Mar/2024
Heineken	EUR 63M		16M	Dec/2024
Henkel	EUR 48M		5M	Dec/2024
Imperial Brands	GBP 7M		3M	Mar/2025
International Flavors Fragrances	USD 3M		1000K	Mar/2026
Kerry	EUR 23.4M		12M	Dec/2024
L'Oréal	EUR 64.8M		19.1M	Dec/2024
Ontex	EUR 2.4M		600K	Dec/2024
Pernod Ricard	EUR 39M		8M	Dec/2024
Tate & Lyle	GBP 7M		6M	Mar/2025
Unibail Rodamco	EUR 25.4M		60.9M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	78.047	0.76	0.98%
Brent	83.432	0.94	1.14%
Natural gas	2.6199	0.02	-0.76%
Gasoline	2.9419	0.00	0.12%
Heating Oil	3.9176	0.04	0.92%
Gold	4233.91	5.94	-0.14%
Silver	61.264	0.23	-0.38%
Copper	6.6909	0.00	0.06%
Soybeans	1152.18	5.07	-0.44%
Wheat	629.10	2.15	-0.34%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.43	0.12	0.20%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15205	0.0005	-0.04%
GBPUSD	1.34499	0.0005	-0.03%
AUDUSD	0.70272	0.0005	-0.07%
NZDUSD	0.58651	0.0005	-0.08%
USDJPY	158.513	0.0895	0.06%
USDCNY	6.74808	0.0005	0.01%
USDCHF	0.81276	0.0005	0.07%
USDCAD	1.40183	0.0005	0.04%
USDMXN	17.2097	0.0010	-0.01%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1422.26	0.9400	-0.07%
DXY	99.972	0.0148	0.01%
USDTRY	47.7023	0.0585	0.12%
More

	Actual	Chg	%Chg
US500	7707.61	2	-0.03%
US30	53829	57	-0.10%
US100	29378	5	0.02%
JP225	65160	523	-0.80%
GB100	10868	20	-0.19%
DE40	26155	15	0.06%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9204	68	-0.73%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
More

	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	856.96	14.12	-1.62%
More

	Actual	Chg	%Chg
United States	4.6820	0.001	0.00%
United Kingdom	4.9583	0.066	0.03%
Japan	2.7860	0.021	0.02%
Australia	4.9790	0.001	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.000	0.00%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64231	38	-0.06%
Ether	1901.28	0.8500	-0.04%
Binance	593.1	1.0000	0.17%
Cardano	0.20143	0.0006	0.30%
Solana	72.5822	0.0370	-0.05%
XRP	1.03526	0.0013	0.13%
Polkadot	0.82	0.0020	0.24%
Avalanche	6.42	0.0127	-0.20%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0040	0.30%
Dai	0.99923	0.0000	0.00%
Litecoin	45.539	0.1194	0.26%
Uniswap	4.07	0.0587	1.46%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	212.80	0.2300	0.11%
More

News

Silver Falls on Renewed Hormuz Tensio...
Japanese Shares Slip on Tech Weakness
Gold Steadies Amid Hormuz Tensions
US Futures Steady Ahead of Key Jobs R...
Brent Extends Gains as Hormuz Tension...
Oil Extends Gains as Hormuz Tensions ...
NZX 50 Slips but Eyes Weekly Gain
Agricultural Commodities Updates: But...
FX Updates: Swiss Franc Depreciates ...
Mexican Peso Gains After Banxico Meet...
More