KINGSPAN GRP PLC EO-,13/ IE0004927939 /
2024-09-06 10:58:48 PM | Chg. +0.50 | Volume | Bid10:58:48 PM | Ask10:58:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
73.45EUR | +0.69% | - Turnover: - |
73.45Bid Size: - | 79.65Ask Size: - | 13.78 bill.EUR | 0.70% | 21.52 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 408.6000 | 443.2000 | 508.1000 | 491.9000 | 497 | ||||||
Intangible Assets | 6.5000 | 8.5000 | 20.3000 | 16.2000 | 31.2000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 129 | 160.7000 | 191.3000 | 192 | 236.5000 | ||||||
Accounts Receivable | 236.3000 | 281.8000 | 314 | 313.8000 | 364 | ||||||
Cash and Cash Equivalents | 104.4000 | 141.1000 | 141.6000 | 197.3000 | 185.7000 | ||||||
Current Assets | 471.2000 | 586.5000 | 650.1000 | 703.2000 | 797.5000 | ||||||
Total Assets | 1,213.1000 | 1,434.3000 | 1,583.4000 | 1,594.5000 | 1,836.5000 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 202.7000 | 253.1000 | 297.6000 | 288.8000 | 337.2000 | ||||||
Long-term debt | 213.7000 | 317.8000 | 316.2000 | 296.9000 | 204.6000 | ||||||
Liabilities to Banks | 228 | 328.2000 | 320.1000 | 306.2000 | 337.9000 | ||||||
Provisions | 25.9000 | 30.6000 | 39.4000 | 41.1000 | 48.3000 | ||||||
Liabilities | 546.1000 | 699.4000 | 770.1000 | 734.9000 | 827.4000 | ||||||
Share Capital | 22.3000 | 22.3000 | 22.5000 | 22.7000 | 23 | ||||||
Total Equity | 666.9000 | 735 | 813.4000 | 859.6000 | 1,009.1000 | ||||||
Minority Interests | 4.9000 | 6.1000 | 7.1000 | 7.9000 | 8 | ||||||
Total liabilities equity | 1,213.1000 | 1,434.3000 | 1,583.4000 | 1,594.5000 | 1,836.5000 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,193.2000 | 1,546.9000 | 1,628.7000 | 1,790.3000 | 1,891.2000 | ||||||
Depreciation (total) | 4.6000 | 4.7000 | 3.1000 | 3.8000 | 4.9000 | ||||||
Operating Result | 67.4000 | 90.9000 | 104.7000 | 115.5000 | 141.5000 | ||||||
Interest Income | -11.7000 | -13.2000 | -14.7000 | -13.6000 | -14 | ||||||
Income Before Taxes | 55.7000 | 77.8000 | 90 | 102 | 127.5000 | ||||||
Income Taxes | 6.6000 | 15 | 15.3000 | 12.8000 | 21 | ||||||
Minority Interests Profit | -.4000 | -1 | -1.2000 | -1.5000 | .7000 | ||||||
Net Income | 48.7000 | 61.8000 | 73.5000 | 87.6000 | 107.2000 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 67 | 114.6000 | 143.7000 | 127.7000 | 139.6000 | ||||||
Cash Flow from Investing Activities | -17.1000 | -132.7000 | -104.3000 | -37.7000 | -135.3000 | ||||||
Cash Flow from Financing | -12.9000 | 55.2000 | -37.8000 | -29.7000 | -24.2000 | ||||||
Decrease / Increase in Cash | 37 | 37 | 1.6000 | 60.3000 | -10.9000 | ||||||
Employees | 4,890 | 5,867 | 5,754 | 6,439 | 6,627 |