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Kingspan Group PLC/  IE0004927939  /

Cboe Europe DXE
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

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  850.5000   965.2000   972.9000   1,311.3000   1,643.2000
Intangible Assets
  111.1000   93.2000   82.7000   93.2000   191.8000
Long-Term Investments
  35.6000   35.5000   8.2000   -   -
Fixed Assets
  -   -   -   3,378.9000   4,467.5000
Inventories
  524.9000   557.6000   505.9000   1,138.9000   1,235.8000
Accounts Receivable
  798.6000   794.2000   799.6000   1,228.4000   1,328.4000
Cash and Cash Equivalents
  294.5000   190.9000   1,329.7000   641.4000   649.3000
Current Assets
  1,618.2000   1,542.7000   2,655   3,009   3,213.9000
Total Assets
  4,029.4000   4,288.4000   5,341.6000   6,387.9000   7,681.4000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  779.8000   768.9000   854.5000   1,389.8000   1,368.7000
Long-term debt
  967   848.3000   1,376.1000   1,443.1000   2,103.9000
Liabilities to Banks
  1,020.2000   851.5000   1,585.9000   -   -
Provisions
  97.6000   83.6000   95.7000   177.4000   236.7000
Liabilities
  2,240.5000   2,168   2,944   3,428.6000   4,285.9000
Share Capital
  23.7000   23.8000   23.8000   -   -
Total Equity
  1,788.9000   2,120.4000   2,397.6000   2,892.1000   3,319.7000
Minority Interests
  38.6000   50.1000   48.7000   67.2000   75.8000
Total liabilities equity
  4,029.4000   4,288.4000   5,341.6000   6,387.9000   7,681.4000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  4,372.5000   4,659.1000   4,576   6,497   8,340.9000
Depreciation (total)
  22.2000   21.9000   23.5000   29.5000   -
Operating Result
  423   475.2000   484.7000   725.3000   784.3000
Interest Income
  -18.1000   -20.8000   -25   -   -37.7000
Income Before Taxes
  404.9000   454.4000   459.7000   -   -
Income Taxes
  69.1000   76.6000   74.9000   118.4000   130.6000
Minority Interests Profit
  -4.9000   -8.4000   -11.2000   -16.5000   -18
Net Income
  330.9000   369.4000   373.6000   554.1000   598

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.8400   2.0460   2.0620   3.0600   3.2950
Dividend per Share
  0.4200   0.1300   0.2060   0.4600   0.4900

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  438.3000   520.4000   638.5000   329.2000   692
Cash Flow from Investing Activities
  -602.2000   -353.4000   -171.2000   -708.7000   -1,303
Cash Flow from Financing
  284   -284.1000   712.9000   -351.7000   630.8000
Decrease / Increase in Cash
  120.1000   -117.1000   1,180.2000   -   -
Employees
  13,469   14,529   15,424   17,880   20,590