Smurfit Kappa Group Plc
SMFKY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $904 | $777 | $855 | $891 |
| Short-Term Investments | $0 | $0 | $2,746 | $0 |
| Receivables | $2,001 | $2,281 | $2,033 | $1,337 |
| Inventory | $1,035 | $1,241 | $1,056 | $964 |
| Other Curr. Assets | $138 | $210 | $113 | $66 |
| Total Curr. Assets | $4,079 | $4,509 | $4,070 | $3,258 |
| Property Plant & Equip (Net) | $5,635 | $4,976 | $4,611 | $4,150 |
| Goodwill | $2,574 | $2,455 | $2,511 | $2,344 |
| Intangibles | $197 | $217 | $211 | $208 |
| Long-Term Investments | $80 | $67 | -$2,722 | $23 |
| Tax Assets | $718 | $141 | $149 | $172 |
| Other NC Assets | -$82 | $117 | $2,877 | $135 |
| Total NC Assets | $9,122 | $7,973 | $7,637 | $7,032 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,200 | $12,482 | $11,707 | $10,290 |
| Liabilities | – | – | – | – |
| Payables | $2,377 | $2,642 | $1,418 | $978 |
| Short-Term Debt | $175 | $180 | $187 | $154 |
| Tax Payable | $133 | $49 | $27 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $125 |
| Other Curr. Liab. | $38 | $156 | $1,195 | $966 |
| Total Curr. Liab. | $2,723 | $3,027 | $2,827 | $2,230 |
| LT Debt | $3,294 | $3,920 | $4,182 | $3,122 |
| Deferred Rev, NC | $34 | $26 | $700 | $943 |
| Deferred Tax Liab, NC | $751 | $190 | $175 | $191 |
| Other NC Liab. | $845 | $603 | $24 | $21 |
| Total NC Liab. | $4,412 | $4,417 | $5,081 | $4,277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$652 | $59 | $119 | $0 |
| Total Liabilities | $7,135 | $7,444 | $7,315 | $6,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,176 | $2,725 | $1,473 | $917 |
| AOCI | -$187 | -$275 | -$256 | $256 |
| Other Equity | $2,567 | $2,588 | $2,585 | $2,597 |
| Total Equity | $5,557 | $5,025 | $4,379 | $3,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $13 | $13 | $13 |
| Total Liab. & Tot. Equity | $13,200 | $12,482 | $11,707 | $10,290 |
| Net Debt | $2,564 | $3,323 | $3,514 | $2,385 |