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Kingspan Group PLC/  IE0004927939  /

Cboe Europe DXE
11/15/2024  5:31:15 PM Chg. -1.18 Volume Bid5:52:59 PM Ask5:31:15 PM Market Capitalization Dividend Y. P/E Ratio
74.00EUR -1.56% 111,850
Turnover: 3.29 mill.		 -Bid Size: - -Ask Size: - 13.36 bill.EUR 0.72% 20.86

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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.4380   0.5170   0.6260   1.0670   1.4380
Dividend per Share
  0.1225   0.1400   0.1625   0.2500   0.3350

 

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