Kingspan Group PLC/ IE0004927939 /
| 15.11.2024 17:31:15 | Diff. -1,18 | Volumen | Geld17:52:59 | Brief17:31:15 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 74,00EUR | -1,56% | 111.850 Umsatz: 3,29 Mio. |
-Geld Vol: - | -Brief Vol: - | 13,36 Mrd.EUR | 0,72% | 20,86 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 665,5000 | 703,3000 | 850,5000 | 965,2000 | 972,9000 | ||||||
| Immaterielle Vermögensgegenstände | 91,9000 | 90,3000 | 111,1000 | 93,2000 | 82,7000 | ||||||
| Finanzanlagen | 40,6000 | 22,2000 | 35,6000 | 35,5000 | 8,2000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 365,5000 | 447,1000 | 524,9000 | 557,6000 | 505,9000 | ||||||
| Forderungen | 601,9000 | 675,9000 | 798,6000 | 794,2000 | 799,6000 | ||||||
| Liquide Mitteln | 222 | 176,6000 | 294,5000 | 190,9000 | 1.329,7000 | ||||||
| Umlaufvermögen | 1.197,8000 | 1.299,7000 | 1.618,2000 | 1.542,7000 | 2.655 | ||||||
| Aktiva, gesamt | 3.004,6000 | 3.235,6000 | 4.029,4000 | 4.288,4000 | 5.341,6000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 585,2000 | 645,2000 | 779,8000 | 768,9000 | 854,5000 | ||||||
| Langfristige Schulden | 657,3000 | 661,5000 | 967 | 848,3000 | 1.376,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 698,4000 | 662,8000 | 1.020,2000 | 851,5000 | 1.585,9000 | ||||||
| Rückstellungen | 83,2000 | 87,4000 | 97,6000 | 83,6000 | 95,7000 | ||||||
| Verbindlichkeiten | 1.533,1000 | 1.667,6000 | 2.240,5000 | 2.168 | 2.944 | ||||||
| Gezeichnetes Kapital | 23,4000 | 23,6000 | 23,7000 | 23,8000 | 23,8000 | ||||||
| Eigenkapital | 1.471,5000 | 1.568 | 1.788,9000 | 2.120,4000 | 2.397,6000 | ||||||
| Minderheitenanteile | 16,6000 | 39,9000 | 38,6000 | 50,1000 | 48,7000 | ||||||
| Passiva, gesamt | 3.004,6000 | 3.235,6000 | 4.029,4000 | 4.288,4000 | 5.341,6000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.108,5000 | 3.668,1000 | 4.372,5000 | 4.659,1000 | 4.576 | ||||||
| Abschreibungen (Gesamt) | 12,6000 | 15,7000 | 22,2000 | 21,9000 | 23,5000 | ||||||
| Betriebsergebnis | 328,3000 | 362,4000 | 423 | 475,2000 | 484,7000 | ||||||
| Zinsergebnis | -14,3000 | -15,9000 | -18,1000 | -20,8000 | -25 | ||||||
| Ergebnis vor Steuern | 314 | 346,5000 | 404,9000 | 454,4000 | 459,7000 | ||||||
| Ertragsteuern | 58,5000 | 60,6000 | 69,1000 | 76,6000 | 74,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,1000 | -1,6000 | -4,9000 | -8,4000 | -11,2000 | ||||||
| Konzernjahresüberschuss | 255,4000 | 284,3000 | 330,9000 | 369,4000 | 373,6000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 309,6000 | 283,6000 | 438,3000 | 520,4000 | 638,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -357,4000 | -253,3000 | -602,2000 | -353,4000 | -171,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 75,9000 | -65,6000 | 284 | -284,1000 | 712,9000 | ||||||
| Veränderung der liquiden Mittel | 28,1000 | -35,3000 | 120,1000 | -117,1000 | 1.180,2000 | ||||||
| Anzahl der Mitarbeiter | 10.396 | 11.133 | 13.469 | 14.529 | 15.424 | ||||||
