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Smurfit Kappa Group PLC (SK3i)

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38.08 -0.17    -0.43%
07:20:07 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  IE00B1RR8406 
  • Volume: 317
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 37.86 - 38.08
Smurfit Kappa 38.08 -0.17 -0.43%

SK3i Balance Sheet

 
Featured here, the Balance Sheet for Smurfit Kappa Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4081 4081 4210 4210
Cash and Short Term Investments 905 905 615 615
Cash - - - -
Cash & Equivalents 905 905 615 615
Short Term Investments - - - -
Total Receivables, Net 2123 2123 2467 2467
Accounts Receivables - Trade, Net 2084 2084 2467 2467
Total Inventory 1023 1023 1110 1110
Prepaid Expenses - - - -
Other Current Assets, Total 30 30 18 18
Total Assets 12628 12628 12434 12434
Property/Plant/Equipment, Total - Net 5638 5638 5317 5317
Property/Plant/Equipment, Total - Gross 5638 5638 5317 5317
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2670 2670 2661 2661
Long Term Investments 29 29 30 30
Note Receivable - Long Term 39 39 - -
Other Long Term Assets, Total 72 72 69 69
Other Assets, Total -932 -932 -1192 -1192
Total Current Liabilities 2694 2694 2678 2678
Accounts Payable 2378 2378 2301 2301
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 175 175 196 196
Other Current liabilities, Total 141 141 181 181
Total Liabilities 7054 7054 7064 7064
Total Long Term Debt 3570 3570 3594 3594
Long Term Debt 3190 3190 3241 3241
Capital Lease Obligations 380 380 353 353
Deferred Income Tax 171 171 188 188
Minority Interest 14 14 13 13
Other Liabilities, Total 605 605 591 591
Total Equity 5574 5574 5370 5370
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 2646 2646 2646 2646
Retained Earnings (Accumulated Deficit) 2603 2603 2372 2372
Treasury Stock - Common -77 -77 -78 -78
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 402 402 430 430
Total Liabilities & Shareholders' Equity 12628 12628 12434 12434
Total Common Shares Outstanding 258 258 258 258
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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