Kerry | KYG - Trade Debtors

Kerry reported EUR1.35B in Trade Debtors for its fiscal semester ending in June of 2026.

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 15.32B

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

	Trade Debtors	Change		Date
Agrana Beteiligungs	EUR 226.23M		54.37M	Dec/2025
Anheuser-Busch	USD 8.47B		2.09B	Jun/2026
Austevoll Seafood	NOK 4.98B		290M	Jun/2026
Beiersdorf	EUR 2.21B		430M	Dec/2025
British American Tobacco	GBP 4.63B		73M	Jun/2026
Danone	EUR 4.03B		987M	Jun/2026
Diageo	GBP 3.59B		998M	Jun/2026
Givaudan	CHF 1.7B		78M	Dec/2025
Greencore Group	GBP 235.4M		1.2M	Mar/2024
Heineken	EUR 5.79B		849M	Jun/2026
Henkel	EUR 4.27B		609M	Jun/2026
Imperial Brands	GBP 3.32B		324M	Jun/2026
International Flavors Fragrances	USD 1.77B		196M	Jun/2026
Kerry	EUR 1.35B		86M	Jun/2026
L'Oréal	EUR 6.75B		1.02B	Jun/2026
Nestle	CHF 11.26B		686M	Jun/2026
Ontex	EUR 198.3M		6.9M	Dec/2025
Origin Enterprises	EUR 429.52M		64.08M	Jun/2026
Pernod Ricard	EUR 1.45B		381M	Jun/2026
Reckitt Benckiser	GBP 2.14B		117M	Dec/2024
Tate & Lyle	GBP 500M		34M	Jun/2026
Unibail Rodamco	EUR 1.18B		244.4M	Dec/2025
Unilever	EUR 10.54B		2.86B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	92.139	3.86	4.37%
Brent	104.492	4.29	4.28%
Natural gas	3.2134	0.01	0.32%
Gasoline	3.3444	0.11	3.41%
Heating Oil	4.8205	0.20	4.28%
Gold	4126.64	15.66	0.38%
Silver	59.286	0.46	-0.77%
Copper	6.5590	0.04	-0.57%
Soybeans	1289.17	8.33	-0.64%
Wheat	687.98	1.48	0.22%
Coal	150.25	1.95	-1.28%
Steel	3077.00	32.00	-1.03%
EU Gas	78.90	0.82	1.05%
Lumber	517.03	0.47	-0.09%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11966	0.0000	0.00%
GBPUSD	1.32126	0.0001	-0.01%
AUDUSD	0.69538	0.0009	-0.13%
NZDUSD	0.55977	0.0002	-0.04%
USDJPY	158.123	0.0485	0.03%
USDCNY	6.70440	0.0018	0.03%
USDCHF	0.83355	0.0002	0.02%
USDCAD	1.42451	0.0011	-0.08%
USDMXN	17.9664	0.0143	-0.08%
USDINR	97.0780	0.2742	0.28%
USDBRL	5.01180	0.0037	-0.07%
USDRUB	85.2570	0.2255	-0.26%
USDKRW	1341.77	2.2200	0.17%
DXY	102.262	0.0203	0.02%
USDTRY	49.2148	0.0248	0.05%
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	Actual	Chg	%Chg
US500	7779.83	22	-0.28%
US30	51161	19	-0.04%
US100	30981	179	-0.57%
JP225	68835	1,201	-1.71%
GB100	10494	35	0.34%
DE40	24964	141	-0.56%
FR40	7745	24	-0.31%
IT40	49601	371	-0.74%
ES35	19066	52	-0.27%
ASX200	8652	75	-0.86%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35137	95	0.27%
MOEX	2301	37	-1.58%
IBOVESPA	205873	1,571	0.77%
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	Actual	Chg	%Chg
Apple	337.37	0.70	0.21%
Tesla	371.95	5.73	-1.52%
Microsoft	532.09	2.43	0.46%
Amazon	258.66	1.26	-0.48%
Meta	720.05	1.26	-0.17%
Nvidia	234.23	3.20	-1.35%
Visa	375.89	3.79	1.02%
Oracle	141.03	2.53	-1.76%
JPMorgan	328.82	0.76	-0.23%
J&J	256.60	1.85	-0.72%
SpaceX	165.71	1.89	-1.13%
Exxon Mobil	167.82	3.77	2.30%
Alphabet	348.17	2.33	-0.66%
Goldman Sachs	884.11	3.10	-0.35%
Caterpillar	812.97	0.86	-0.11%
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	Actual	Chg	%Chg
United States	5.2840	0.011	-0.01%
United Kingdom	5.4471	0.013	0.01%
Japan	3.0860	0.027	-0.03%
Australia	5.4190	0.005	0.01%
Germany	3.4825	0.002	0.00%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9490	0.001	0.00%
Italy	4.5960	0.047	-0.05%
France	4.8610	0.031	-0.03%
South Africa	9.0100	0.010	0.01%
China	1.7017	0.004	0.00%
Switzerland	0.5470	0.026	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82104	1,180	-1.42%
Ether	2520.84	51.6638	-2.01%
Binance	755.5	16.9000	-2.19%
Cardano	0.24754	0.0080	-3.12%
Solana	112.1627	4.0576	-3.49%
XRP	1.40070	0.0205	-1.44%
Polkadot	1.11	0.0092	-0.82%
Avalanche	10.59	0.5340	-4.80%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.82	0.1002	5.81%
Dai	0.99970	0.0001	0.01%
Litecoin	64.110	1.9482	-2.95%
Uniswap	7.56	0.3561	-4.50%
Algorand	0.12	0.0019	1.60%
Bitcoin Cash	295.33	4.7600	-1.59%
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