Kingspan Group PLC/ IE0004927939 /
| 2024-05-03 5:27:55 PM | Chg. +4.20 | Volume | Bid5:28:00 PM | Ask5:28:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.10EUR | +5.07% | 128,586 Turnover: 5.34 mill. |
-Bid Size: - | -Ask Size: - | 15.11 bill.EUR | 0.64% | 23.60 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 408.6000 | 443.2000 | 508.1000 | 491.9000 | 497 | ||||||
| Intangible Assets | 6.5000 | 8.5000 | 20.3000 | 16.2000 | 31.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 129 | 160.7000 | 191.3000 | 192 | 236.5000 | ||||||
| Accounts Receivable | 236.3000 | 281.8000 | 314 | 313.8000 | 364 | ||||||
| Cash and Cash Equivalents | 104.4000 | 141.1000 | 141.6000 | 197.3000 | 185.7000 | ||||||
| Current Assets | 471.2000 | 586.5000 | 650.1000 | 703.2000 | 797.5000 | ||||||
| Total Assets | 1,213.1000 | 1,434.3000 | 1,583.4000 | 1,594.5000 | 1,836.5000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 202.7000 | 253.1000 | 297.6000 | 288.8000 | 337.2000 | ||||||
| Long-term debt | 213.7000 | 317.8000 | 316.2000 | 296.9000 | 204.6000 | ||||||
| Liabilities to Banks | 228 | 328.2000 | 320.1000 | 306.2000 | 337.9000 | ||||||
| Provisions | 25.9000 | 30.6000 | 39.4000 | 41.1000 | 48.3000 | ||||||
| Liabilities | 546.1000 | 699.4000 | 770.1000 | 734.9000 | 827.4000 | ||||||
| Share Capital | 22.3000 | 22.3000 | 22.5000 | 22.7000 | 23 | ||||||
| Total Equity | 666.9000 | 735 | 813.4000 | 859.6000 | 1,009.1000 | ||||||
| Minority Interests | 4.9000 | 6.1000 | 7.1000 | 7.9000 | 8 | ||||||
| Total liabilities equity | 1,213.1000 | 1,434.3000 | 1,583.4000 | 1,594.5000 | 1,836.5000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,193.2000 | 1,546.9000 | 1,628.7000 | 1,790.3000 | 1,891.2000 | ||||||
| Depreciation (total) | 4.6000 | 4.7000 | 3.1000 | 3.8000 | 4.9000 | ||||||
| Operating Result | 67.4000 | 90.9000 | 104.7000 | 115.5000 | 141.5000 | ||||||
| Interest Income | -11.7000 | -13.2000 | -14.7000 | -13.6000 | -14 | ||||||
| Income Before Taxes | 55.7000 | 77.8000 | 90 | 102 | 127.5000 | ||||||
| Income Taxes | 6.6000 | 15 | 15.3000 | 12.8000 | 21 | ||||||
| Minority Interests Profit | -.4000 | -1 | -1.2000 | -1.5000 | .7000 | ||||||
| Net Income | 48.7000 | 61.8000 | 73.5000 | 87.6000 | 107.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67 | 114.6000 | 143.7000 | 127.7000 | 139.6000 | ||||||
| Cash Flow from Investing Activities | -17.1000 | -132.7000 | -104.3000 | -37.7000 | -135.3000 | ||||||
| Cash Flow from Financing | -12.9000 | 55.2000 | -37.8000 | -29.7000 | -24.2000 | ||||||
| Decrease / Increase in Cash | 37 | 37 | 1.6000 | 60.3000 | -10.9000 | ||||||
| Employees | 4,890 | 5,867 | 5,754 | 6,439 | 6,627 | ||||||
