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Kingspan Group PLC/  IE0004927939  /

Cboe Europe DXE
2024-05-23  5:27:45 PM Chg. +1.98 Volume Bid5:28:00 PM Ask5:28:00 PM Market Capitalization Dividend Y. P/E Ratio
90.58EUR +2.23% 52,422
Turnover: 2.67 mill.		 -Bid Size: - -Ask Size: - 16.1 bill.EUR 0.60% 25.13

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  703.3000   850.5000   965.2000   972.9000   1,311.3000
Intangible Assets
  90.3000   111.1000   93.2000   82.7000   93.2000
Long-Term Investments
  22.2000   35.6000   35.5000   8.2000   -
Fixed Assets
  -   -   -   -   3,378.9000
Inventories
  447.1000   524.9000   557.6000   505.9000   1,138.9000
Accounts Receivable
  675.9000   798.6000   794.2000   799.6000   1,228.4000
Cash and Cash Equivalents
  176.6000   294.5000   190.9000   1,329.7000   641.4000
Current Assets
  1,299.7000   1,618.2000   1,542.7000   2,655   3,009
Total Assets
  3,235.6000   4,029.4000   4,288.4000   5,341.6000   6,387.9000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  645.2000   779.8000   768.9000   854.5000   1,389.8000
Long-term debt
  661.5000   967   848.3000   1,376.1000   1,443.1000
Liabilities to Banks
  662.8000   1,020.2000   851.5000   1,585.9000   -
Provisions
  87.4000   97.6000   83.6000   95.7000   177.4000
Liabilities
  1,667.6000   2,240.5000   2,168   2,944   3,428.6000
Share Capital
  23.6000   23.7000   23.8000   23.8000   -
Total Equity
  1,568   1,788.9000   2,120.4000   2,397.6000   2,892.1000
Minority Interests
  39.9000   38.6000   50.1000   48.7000   67.2000
Total liabilities equity
  3,235.6000   4,029.4000   4,288.4000   5,341.6000   6,387.9000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  3,668.1000   4,372.5000   4,659.1000   4,576   6,497
Depreciation (total)
  15.7000   22.2000   21.9000   23.5000   29.5000
Operating Result
  362.4000   423   475.2000   484.7000   725.3000
Interest Income
  -15.9000   -18.1000   -20.8000   -25   -
Income Before Taxes
  346.5000   404.9000   454.4000   459.7000   -
Income Taxes
  60.6000   69.1000   76.6000   74.9000   118.4000
Minority Interests Profit
  -1.6000   -4.9000   -8.4000   -11.2000   -16.5000
Net Income
  284.3000   330.9000   369.4000   373.6000   554.1000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.5900   1.8400   2.0460   2.0620   3.0600
Dividend per Share
  0.3700   0.4200   0.1300   0.2060   0.4600

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  283.6000   438.3000   520.4000   638.5000   329.2000
Cash Flow from Investing Activities
  -253.3000   -602.2000   -353.4000   -171.2000   -708.7000
Cash Flow from Financing
  -65.6000   284   -284.1000   712.9000   -351.7000
Decrease / Increase in Cash
  -35.3000   120.1000   -117.1000   1,180.2000   -
Employees
  11,133   13,469   14,529   15,424   17,880