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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 508.1000 | 491.9000 | 497 | 619.1000 | 665.5000 | ||||||
| Intangible Assets | 20.3000 | 16.2000 | 31.2000 | 78.4000 | 91.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 15.4000 | 29.6000 | 40.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 191.3000 | 192 | 236.5000 | 293.5000 | 365.5000 | ||||||
| Accounts Receivable | 314 | 313.8000 | 364 | 474.5000 | 601.9000 | ||||||
| Cash and Cash Equivalents | 141.6000 | 197.3000 | 185.7000 | 212 | 222 | ||||||
| Current Assets | 650.1000 | 703.2000 | 797.5000 | 982.1000 | 1,197.8000 | ||||||
| Total Assets | 1,583.4000 | 1,594.5000 | 1,836.5000 | 2,549.1000 | 3,004.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 297.6000 | 288.8000 | 337.2000 | 468.2000 | 585.2000 | ||||||
| Long-term debt | 316.2000 | 296.9000 | 204.6000 | 470.9000 | 657.3000 | ||||||
| Liabilities to Banks | 320.1000 | 306.2000 | 337.9000 | 569.7000 | 698.4000 | ||||||
| Provisions | 39.4000 | 41.1000 | 48.3000 | 80.5000 | 83.2000 | ||||||
| Liabilities | 770.1000 | 734.9000 | 827.4000 | 1,255.3000 | 1,533.1000 | ||||||
| Share Capital | 22.5000 | 22.7000 | 23 | 23.3000 | 23.4000 | ||||||
| Total Equity | 813.4000 | 859.6000 | 1,009.1000 | 1,293.8000 | 1,471.5000 | ||||||
| Minority Interests | 7.1000 | 7.9000 | 8 | 11.4000 | 16.6000 | ||||||
| Total liabilities equity | 1,583.4000 | 1,594.5000 | 1,836.5000 | 2,549.1000 | 3,004.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,628.7000 | 1,790.3000 | 1,891.2000 | 2,774.3000 | 3,108.5000 | ||||||
| Depreciation (total) | 3.1000 | 3.8000 | 4.9000 | 9.1000 | 12.6000 | ||||||
| Operating Result | 104.7000 | 115.5000 | 141.5000 | 246.8000 | 328.3000 | ||||||
| Interest Income | -14.7000 | -13.6000 | -14 | -14.8000 | -14.3000 | ||||||
| Income Before Taxes | 90 | 102 | 127.5000 | 232 | 314 | ||||||
| Income Taxes | 15.3000 | 12.8000 | 21 | 41.4000 | 58.5000 | ||||||
| Minority Interests Profit | -1.2000 | -1.5000 | .7000 | -2.5000 | -.1000 | ||||||
| Net Income | 73.5000 | 87.6000 | 107.2000 | 188.1000 | 255.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 143.7000 | 127.7000 | 139.6000 | 336.2000 | 309.6000 | ||||||
| Cash Flow from Investing Activities | -104.3000 | -37.7000 | -135.3000 | -507.9000 | -357.4000 | ||||||
| Cash Flow from Financing | -37.8000 | -29.7000 | -24.2000 | 194.2000 | 75.9000 | ||||||
| Decrease / Increase in Cash | 1.6000 | 60.3000 | -10.9000 | 22.5000 | 28.1000 | ||||||
| Employees | 5,754 | 6,439 | 6,627 | 8,595 | 10,396 | ||||||
