Kingspan Group PLC/ IE0004927939 /
| 2024-04-23 2:33:25 PM | Chg. +0.90 | Volume | Bid2:36:16 PM | Ask2:35:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 82.75EUR | +1.10% | 26,945 Turnover: 1.3 mill. |
82.80Bid Size: 25 | 82.95Ask Size: 55 | 14.81 bill.EUR | 0.65% | 23.12 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 965.2000 | 972.9000 | 1,311.3000 | 1,643.2000 | 1,567.2000 | ||||||
| Intangible Assets | 93.2000 | 82.7000 | 93.2000 | 191.8000 | 188.4000 | ||||||
| Long-Term Investments | 35.5000 | 8.2000 | - | - | - | ||||||
| Fixed Assets | - | - | 3,378.9000 | 4,467.5000 | 4,844.4000 | ||||||
| Inventories | 557.6000 | 505.9000 | 1,138.9000 | 1,235.8000 | 964.3000 | ||||||
| Accounts Receivable | 794.2000 | 799.6000 | 1,228.4000 | 1,328.4000 | 1,254.2000 | ||||||
| Cash and Cash Equivalents | 190.9000 | 1,329.7000 | 641.4000 | 649.3000 | 938.7000 | ||||||
| Current Assets | 1,542.7000 | 2,655 | 3,009 | 3,213.9000 | 3,157.2000 | ||||||
| Total Assets | 4,288.4000 | 5,341.6000 | 6,387.9000 | 7,681.4000 | 8,001.6000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 768.9000 | 854.5000 | 1,389.8000 | 1,368.7000 | 1,346.1000 | ||||||
| Long-term debt | 848.3000 | 1,376.1000 | 1,443.1000 | 2,103.9000 | 1,717.6000 | ||||||
| Liabilities to Banks | 851.5000 | 1,585.9000 | - | - | - | ||||||
| Provisions | 83.6000 | 95.7000 | 177.4000 | 236.7000 | 244.8000 | ||||||
| Liabilities | 2,168 | 2,944 | 3,428.6000 | 4,285.9000 | 4,053.8000 | ||||||
| Share Capital | 23.8000 | 23.8000 | - | - | - | ||||||
| Total Equity | 2,120.4000 | 2,397.6000 | 2,892.1000 | 3,319.7000 | 3,848 | ||||||
| Minority Interests | 50.1000 | 48.7000 | 67.2000 | 75.8000 | 99.8000 | ||||||
| Total liabilities equity | 4,288.4000 | 5,341.6000 | 6,387.9000 | 7,681.4000 | 8,001.6000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,659.1000 | 4,576 | 6,497 | 8,340.9000 | 8,090.6000 | ||||||
| Depreciation (total) | 21.9000 | 23.5000 | 29.5000 | - | - | ||||||
| Operating Result | 475.2000 | 484.7000 | 725.3000 | 784.3000 | 835.2000 | ||||||
| Interest Income | -20.8000 | -25 | - | -37.7000 | 41 | ||||||
| Income Before Taxes | 454.4000 | 459.7000 | - | - | - | ||||||
| Income Taxes | 76.6000 | 74.9000 | 118.4000 | 130.6000 | 140.3000 | ||||||
| Minority Interests Profit | -8.4000 | -11.2000 | -16.5000 | -18 | 13.6000 | ||||||
| Net Income | 369.4000 | 373.6000 | 554.1000 | 598 | 640.3000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 520.4000 | 638.5000 | 329.2000 | 692 | 1,162.2000 | ||||||
| Cash Flow from Investing Activities | -353.4000 | -171.2000 | -708.7000 | -1,303 | -458.3000 | ||||||
| Cash Flow from Financing | -284.1000 | 712.9000 | -351.7000 | 630.8000 | -416.3000 | ||||||
| Decrease / Increase in Cash | -117.1000 | 1,180.2000 | - | - | - | ||||||
| Employees | 14,529 | 15,424 | 17,880 | 20,590 | - | ||||||
