Kingspan Group PLC ORD EUR0.13 (C.../ IE0004927939 /
| 2023-08-17 6:32:03 PM | Chg. - | Volume | Bid2023-08-17 | Ask2023-08-17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.8000EUR | - | 179,639 Turnover: 3.96 mill. |
-Bid Size: - | -Ask Size: - | 15.79 bill.EUR | 0.61% | 24.65 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 497 | 619.1000 | 665.5000 | 703.3000 | 850.5000 | ||||||
| Intangible Assets | 31.2000 | 78.4000 | 91.9000 | 90.3000 | 111.1000 | ||||||
| Long-Term Investments | 15.4000 | 29.6000 | 40.6000 | 22.2000 | 35.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 236.5000 | 293.5000 | 365.5000 | 447.1000 | 524.9000 | ||||||
| Accounts Receivable | 364 | 474.5000 | 601.9000 | 675.9000 | 798.6000 | ||||||
| Cash and Cash Equivalents | 185.7000 | 212 | 222 | 176.6000 | 294.5000 | ||||||
| Current Assets | 797.5000 | 982.1000 | 1,197.8000 | 1,299.7000 | 1,618.2000 | ||||||
| Total Assets | 1,836.5000 | 2,549.1000 | 3,004.6000 | 3,235.6000 | 4,029.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 337.2000 | 468.2000 | 585.2000 | 645.2000 | 779.8000 | ||||||
| Long-term debt | 204.6000 | 470.9000 | 657.3000 | 661.5000 | 967 | ||||||
| Liabilities to Banks | 337.9000 | 569.7000 | 698.4000 | 662.8000 | 1,020.2000 | ||||||
| Provisions | 48.3000 | 80.5000 | 83.2000 | 87.4000 | 97.6000 | ||||||
| Liabilities | 827.4000 | 1,255.3000 | 1,533.1000 | 1,667.6000 | 2,240.5000 | ||||||
| Share Capital | 23 | 23.3000 | 23.4000 | 23.6000 | 23.7000 | ||||||
| Total Equity | 1,009.1000 | 1,293.8000 | 1,471.5000 | 1,568 | 1,788.9000 | ||||||
| Minority Interests | 8 | 11.4000 | 16.6000 | 39.9000 | 38.6000 | ||||||
| Total liabilities equity | 1,836.5000 | 2,549.1000 | 3,004.6000 | 3,235.6000 | 4,029.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,891.2000 | 2,774.3000 | 3,108.5000 | 3,668.1000 | 4,372.5000 | ||||||
| Depreciation (total) | 4.9000 | 9.1000 | 12.6000 | 15.7000 | 22.2000 | ||||||
| Operating Result | 141.5000 | 246.8000 | 328.3000 | 362.4000 | 423 | ||||||
| Interest Income | -14 | -14.8000 | -14.3000 | -15.9000 | -18.1000 | ||||||
| Income Before Taxes | 127.5000 | 232 | 314 | 346.5000 | 404.9000 | ||||||
| Income Taxes | 21 | 41.4000 | 58.5000 | 60.6000 | 69.1000 | ||||||
| Minority Interests Profit | .7000 | -2.5000 | -.1000 | -1.6000 | -4.9000 | ||||||
| Net Income | 107.2000 | 188.1000 | 255.4000 | 284.3000 | 330.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 139.6000 | 336.2000 | 309.6000 | 283.6000 | 438.3000 | ||||||
| Cash Flow from Investing Activities | -135.3000 | -507.9000 | -357.4000 | -253.3000 | -602.2000 | ||||||
| Cash Flow from Financing | -24.2000 | 194.2000 | 75.9000 | -65.6000 | 284 | ||||||
| Decrease / Increase in Cash | -10.9000 | 22.5000 | 28.1000 | -35.3000 | 120.1000 | ||||||
| Employees | 6,627 | 8,595 | 10,396 | 11,133 | 13,469 | ||||||
