Kingspan Group PLC/ IE0004927939 /
| 15/11/2024 17:31:15 | Chg. -1.18 | Volume | Bid17:52:59 | Ask17:31:15 | 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
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 443.2000 | 508.1000 | 491.9000 | 497 | 619.1000 | ||||||
| Intangible Assets | 8.5000 | 20.3000 | 16.2000 | 31.2000 | 78.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 15.4000 | 29.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 160.7000 | 191.3000 | 192 | 236.5000 | 293.5000 | ||||||
| Accounts Receivable | 281.8000 | 314 | 313.8000 | 364 | 474.5000 | ||||||
| Cash and Cash Equivalents | 141.1000 | 141.6000 | 197.3000 | 185.7000 | 212 | ||||||
| Current Assets | 586.5000 | 650.1000 | 703.2000 | 797.5000 | 982.1000 | ||||||
| Total Assets | 1,434.3000 | 1,583.4000 | 1,594.5000 | 1,836.5000 | 2,549.1000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 253.1000 | 297.6000 | 288.8000 | 337.2000 | 468.2000 | ||||||
| Long-term debt | 317.8000 | 316.2000 | 296.9000 | 204.6000 | 470.9000 | ||||||
| Liabilities to Banks | 328.2000 | 320.1000 | 306.2000 | 337.9000 | 569.7000 | ||||||
| Provisions | 30.6000 | 39.4000 | 41.1000 | 48.3000 | 80.5000 | ||||||
| Liabilities | 699.4000 | 770.1000 | 734.9000 | 827.4000 | 1,255.3000 | ||||||
| Share Capital | 22.3000 | 22.5000 | 22.7000 | 23 | 23.3000 | ||||||
| Total Equity | 735 | 813.4000 | 859.6000 | 1,009.1000 | 1,293.8000 | ||||||
| Minority Interests | 6.1000 | 7.1000 | 7.9000 | 8 | 11.4000 | ||||||
| Total liabilities equity | 1,434.3000 | 1,583.4000 | 1,594.5000 | 1,836.5000 | 2,549.1000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,546.9000 | 1,628.7000 | 1,790.3000 | 1,891.2000 | 2,774.3000 | ||||||
| Depreciation (total) | 4.7000 | 3.1000 | 3.8000 | 4.9000 | 9.1000 | ||||||
| Operating Result | 90.9000 | 104.7000 | 115.5000 | 141.5000 | 246.8000 | ||||||
| Interest Income | -13.2000 | -14.7000 | -13.6000 | -14 | -14.8000 | ||||||
| Income Before Taxes | 77.8000 | 90 | 102 | 127.5000 | 232 | ||||||
| Income Taxes | 15 | 15.3000 | 12.8000 | 21 | 41.4000 | ||||||
| Minority Interests Profit | -1 | -1.2000 | -1.5000 | .7000 | -2.5000 | ||||||
| Net Income | 61.8000 | 73.5000 | 87.6000 | 107.2000 | 188.1000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 114.6000 | 143.7000 | 127.7000 | 139.6000 | 336.2000 | ||||||
| Cash Flow from Investing Activities | -132.7000 | -104.3000 | -37.7000 | -135.3000 | -507.9000 | ||||||
| Cash Flow from Financing | 55.2000 | -37.8000 | -29.7000 | -24.2000 | 194.2000 | ||||||
| Decrease / Increase in Cash | 37 | 1.6000 | 60.3000 | -10.9000 | 22.5000 | ||||||
| Employees | 5,867 | 5,754 | 6,439 | 6,627 | 8,595 | ||||||
