KINGSPAN GRP PLC EO-,13/ IE0004927939 /
| 11/11/2024 10:52:00 | Chg. +3.55 | Volume | Bid10:52:00 | Ask10:52:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 78.45EUR | +4.74% | - Turnover: - |
78.45Bid Size: - | 81.90Ask Size: - | 14.11 bill.EUR | 0.68% | 22.04 |
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
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 | ||||||
