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Smurfit Kappa Group Plc (SMFTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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48.00-0.87 (-1.78%)
At close: 09:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
890,000
777,000
869,000
891,000
-
Total cash
890,000
777,000
869,000
891,000
-
Net receivables
1,635,000
1,908,000
1,786,000
1,334,000
-
Inventory
1,036,000
1,241,000
1,056,000
784,000
-
Other current assets
-
-
-
-
11,000
Total current assets
4,081,000
4,509,000
4,084,000
3,258,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,421,000
10,745,000
10,102,000
9,127,000
-
Accumulated depreciation
-5,939,000
-5,769,000
-5,471,000
-4,977,000
-
Net property, plant and equipment
5,482,000
4,976,000
4,631,000
4,150,000
-
Goodwill
2,475,000
2,455,000
2,511,000
2,344,000
-
Intangible assets
195,000
217,000
211,000
208,000
-
Other long-term assets
-
-
-20,000
-
-
Total non-current assets
8,547,000
7,973,000
7,637,000
7,032,000
-
Total assets
12,628,000
12,482,000
11,707,000
10,290,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,157,000
1,410,000
1,419,000
978,000
-
Total current liabilities
2,694,000
3,027,000
2,827,000
2,230,000
-
Non-current liabilities
Deferred tax liabilities
171,000
190,000
175,000
191,000
-
Deferred revenues
34,000
26,000
24,000
21,000
-
Other long-term liabilities
-
26,000
24,000
21,000
18,000
Total non-current liabilities
4,360,000
4,417,000
4,488,000
4,277,000
-
Total liabilities
7,054,000
7,444,000
7,315,000
6,507,000
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
2,603,000
2,143,000
1,473,000
917,000
-
Total stockholders' equity
5,560,000
5,025,000
4,379,000
3,770,000
-
Total liabilities and stockholders' equity
12,628,000
12,482,000
11,707,000
10,290,000
-