Kingspan Group PLC/ IE0004927939 /
| 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 665.5000 | 703.3000 | 850.5000 | 965.2000 | 972.9000 | ||||||
| Intangible Assets | 91.9000 | 90.3000 | 111.1000 | 93.2000 | 82.7000 | ||||||
| Long-Term Investments | 40.6000 | 22.2000 | 35.6000 | 35.5000 | 8.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 365.5000 | 447.1000 | 524.9000 | 557.6000 | 505.9000 | ||||||
| Accounts Receivable | 601.9000 | 675.9000 | 798.6000 | 794.2000 | 799.6000 | ||||||
| Cash and Cash Equivalents | 222 | 176.6000 | 294.5000 | 190.9000 | 1,329.7000 | ||||||
| Current Assets | 1,197.8000 | 1,299.7000 | 1,618.2000 | 1,542.7000 | 2,655 | ||||||
| Total Assets | 3,004.6000 | 3,235.6000 | 4,029.4000 | 4,288.4000 | 5,341.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 585.2000 | 645.2000 | 779.8000 | 768.9000 | 854.5000 | ||||||
| Long-term debt | 657.3000 | 661.5000 | 967 | 848.3000 | 1,376.1000 | ||||||
| Liabilities to Banks | 698.4000 | 662.8000 | 1,020.2000 | 851.5000 | 1,585.9000 | ||||||
| Provisions | 83.2000 | 87.4000 | 97.6000 | 83.6000 | 95.7000 | ||||||
| Liabilities | 1,533.1000 | 1,667.6000 | 2,240.5000 | 2,168 | 2,944 | ||||||
| Share Capital | 23.4000 | 23.6000 | 23.7000 | 23.8000 | 23.8000 | ||||||
| Total Equity | 1,471.5000 | 1,568 | 1,788.9000 | 2,120.4000 | 2,397.6000 | ||||||
| Minority Interests | 16.6000 | 39.9000 | 38.6000 | 50.1000 | 48.7000 | ||||||
| Total liabilities equity | 3,004.6000 | 3,235.6000 | 4,029.4000 | 4,288.4000 | 5,341.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,108.5000 | 3,668.1000 | 4,372.5000 | 4,659.1000 | 4,576 | ||||||
| Depreciation (total) | 12.6000 | 15.7000 | 22.2000 | 21.9000 | 23.5000 | ||||||
| Operating Result | 328.3000 | 362.4000 | 423 | 475.2000 | 484.7000 | ||||||
| Interest Income | -14.3000 | -15.9000 | -18.1000 | -20.8000 | -25 | ||||||
| Income Before Taxes | 314 | 346.5000 | 404.9000 | 454.4000 | 459.7000 | ||||||
| Income Taxes | 58.5000 | 60.6000 | 69.1000 | 76.6000 | 74.9000 | ||||||
| Minority Interests Profit | -.1000 | -1.6000 | -4.9000 | -8.4000 | -11.2000 | ||||||
| Net Income | 255.4000 | 284.3000 | 330.9000 | 369.4000 | 373.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 309.6000 | 283.6000 | 438.3000 | 520.4000 | 638.5000 | ||||||
| Cash Flow from Investing Activities | -357.4000 | -253.3000 | -602.2000 | -353.4000 | -171.2000 | ||||||
| Cash Flow from Financing | 75.9000 | -65.6000 | 284 | -284.1000 | 712.9000 | ||||||
| Decrease / Increase in Cash | 28.1000 | -35.3000 | 120.1000 | -117.1000 | 1,180.2000 | ||||||
| Employees | 10,396 | 11,133 | 13,469 | 14,529 | 15,424 | ||||||
