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 14.79B

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 4M		1000K	Jun/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	104.771	1.06	-1.00%
Brent	108.120	0.63	-0.58%
Natural gas	2.9239	0.00	0.17%
Gasoline	3.4578	0.01	-0.21%
Heating Oil	5.2344	0.03	-0.52%
Gold	4326.15	33.85	0.79%
Silver	64.587	0.94	1.48%
Copper	6.4045	0.04	0.57%
Soybeans	1325.41	6.66	0.50%
Wheat	734.64	6.14	0.84%
Coal	144.60	2.25	-1.53%
Steel	3127.00	2.00	0.06%
EU Gas	81.27	1.21	1.51%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15467	0.0003	0.03%
GBPUSD	1.34872	0.0009	0.07%
AUDUSD	0.71305	0.0001	-0.02%
NZDUSD	0.57493	0.0008	-0.13%
USDJPY	155.258	0.1615	0.10%
USDCNY	6.70877	0.0033	-0.05%
USDCHF	0.81852	0.0002	-0.02%
USDCAD	1.39268	0.0008	0.06%
USDMXN	17.1295	0.0185	-0.11%
USDINR	95.9820	0.0120	-0.01%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.4019	0.2019	0.24%
USDKRW	1365.11	2.2400	0.16%
DXY	99.607	0.0360	-0.04%
USDTRY	48.6558	0.0250	0.05%
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	Actual	Chg	%Chg
US500	7599.12	13	0.18%
US30	52174	81	0.16%
US100	28998	60	0.21%
JP225	63680	196	0.31%
GB100	10658	39	-0.37%
DE40	25474	72	0.28%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8690	17	0.20%
SHANGHAI	3881	17	0.44%
SENSEX	74414	411	0.55%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9970	0.009	-0.01%
United Kingdom	5.3732	0.013	-0.01%
Japan	3.0000	0.042	-0.04%
Australia	5.3750	0.029	-0.03%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75814	210	0.28%
Ether	2402.14	3.6988	0.15%
Binance	714.0	1.7400	0.24%
Cardano	0.19532	0.0001	-0.06%
Solana	97.0574	0.1835	0.19%
XRP	1.29790	0.0138	1.07%
Polkadot	0.95	0.0080	0.84%
Avalanche	7.32	0.0500	0.69%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.51	0.0107	-0.70%
Dai	0.99980	0.0001	-0.01%
Litecoin	51.100	0.1379	-0.27%
Uniswap	6.35	0.0194	-0.31%
Algorand	0.09	0.0004	0.49%
Bitcoin Cash	219.92	3.0900	1.43%
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