Kingspan Group plc
ISE:KRX.IR
81.05 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 938.7 | 649.3 | 641.4 | 1,329.7 | 190.9 | 294.5 | 176.6 | 222 | 212 | 185.7 | 197.318 | 141.611 | 141.067 | 104.402 | 83.886 | 75.254 | 66.626 | 69.06 | 120.165 | 87.791 | 55.746 | 71.782 | 91.466 | 44.817 | 28.515 | 71.854 | 22.83 | 7.483 | 7.494 | 3.685 | 4.621 | 3.134 | 3.7 | 5.202 | 2.558 | 0.68 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.6 | -27.3 | -27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.03 | 0.03 | 0.998 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 938.7 | 649.3 | 641.4 | 1,329.7 | 190.9 | 294.5 | 176.6 | 222 | 212 | 185.7 | 197.318 | 141.611 | 141.067 | 104.402 | 83.886 | 75.254 | 66.626 | 69.06 | 120.165 | 87.791 | 55.746 | 71.782 | 91.466 | 44.817 | 28.515 | 71.854 | 22.83 | 7.483 | 7.494 | 3.685 | 4.621 | 3.134 | 3.7 | 5.202 | 3.556 | 0.68 |
| Nettovorderingen
| 1,051.8 | 1,136.8 | 1,022.9 | 702.2 | 716.3 | 735 | 626 | 546 | 435.8 | 334.7 | 293 | 292.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 964.3 | 1,235.8 | 1,138.9 | 505.9 | 557.6 | 524.9 | 447.1 | 365.5 | 293.5 | 236.5 | 191.981 | 191.294 | 160.661 | 129.035 | 110.821 | 159.116 | 152.14 | 130.868 | 97.323 | 89.225 | 61.71 | 62.172 | 61.503 | 66.777 | 49.807 | 33.219 | 24.823 | 13.499 | 9.172 | 5.889 | 4.134 | 4.855 | 5.712 | 5.385 | 4.212 | 2.893 |
| Overige vlottende activa
| 202.4 | 1,328.8 | 205.8 | 117.2 | 77.9 | 63.8 | 50 | 610.3 | 476.6 | 375.3 | 313.853 | 317.591 | 285.141 | 239.414 | 222.515 | 299.189 | 386.744 | 357.966 | 268.124 | 220.787 | 175.957 | 168.6 | 170.133 | 157.622 | 136.386 | 87.895 | 67.899 | 41.463 | 22.726 | 18.199 | 11.519 | 12.975 | 15.406 | 13.676 | 11.448 | 7.587 |
| Totaal vlottende activa
| 3,157.2 | 3,213.9 | 3,009 | 2,655 | 1,542.7 | 1,618.2 | 1,299.7 | 1,197.8 | 982.1 | 797.5 | 703.152 | 650.496 | 586.869 | 472.851 | 417.222 | 533.559 | 605.51 | 557.894 | 485.612 | 397.803 | 293.413 | 302.554 | 323.102 | 269.216 | 214.708 | 192.968 | 115.552 | 62.445 | 39.392 | 27.773 | 20.274 | 20.964 | 24.818 | 24.263 | 19.216 | 11.16 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,786.4 | 1,643.2 | 1,311.3 | 1,085.9 | 1,086.8 | 850.5 | 703.3 | 665.5 | 619.1 | 497 | 491.888 | 508.056 | 443.24 | 408.632 | 399.989 | 411.067 | 398.688 | 294.875 | 250.757 | 210.898 | 176.14 | 165.962 | 167.427 | 130.588 | 107.387 | 77.198 | 61.143 | 38.349 | 23.236 | 14.351 | 13.064 | 12.373 | 12.845 | 9.225 | 6.033 | 6.313 |
| Goodwill
| 2,660.6 | 2,495.5 | 1,908.6 | 1,478.8 | 1,506.9 | 1,391 | 1,095.7 | 990.1 | 821.2 | 475.3 | 369.858 | 385.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 188.4 | 191.8 | 93.2 | 82.7 | 93.2 | 111.1 | 90.3 | 91.9 | 78.4 | 31.2 | 16.204 | 20.253 | 382.489 | 324.673 | 310.326 | 292.945 | 318.13 | 304.697 | 230.001 | 112.219 | 122.487 | 142.645 | 161.953 | 73.11 | 73.197 | 13.267 | 4.689 | 5.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,849 | 2,687.3 | 2,001.8 | 1,561.5 | 1,600.1 | 1,502.1 | 1,186 | 1,082 | 899.6 | 506.5 | 386.062 | 405.68 | 382.489 | 324.673 | 310.326 | 292.945 | 318.13 | 304.697 | 230.001 | 112.219 | 122.487 | 142.645 | 161.953 | 73.11 | 73.197 | 13.267 | 4.689 | 5.116 | 0 | 0 | 0.013 | 0.013 | 2.053 | 1.078 | 0.03 | 0 |
| Langetermijnbeleggingen
| 128.4 | 93.6 | 13.2 | 8.2 | 35.5 | 35.6 | 22.2 | 0 | 0 | 8.4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.036 | 0.038 | 12.714 | 0.556 | 9.174 | 0.053 | 0.017 | 0 | 0 | 2.708 | 2.531 | 1.62 | 1.291 | 0.649 | 0 |
| Belastingvorderingen
| 79.6 | 40.1 | 34.7 | 23 | 14.1 | 15.6 | 16.5 | 12 | 10.9 | 7 | 6.615 | 9.178 | 7.576 | 5.6 | 2.95 | 1.228 | 2.401 | 2.694 | 2.366 | 1.639 | 55.746 | 71.782 | 91.466 | 44.817 | 28.515 | 71.854 | 22.83 | 7.483 | 7.494 | 3.685 | 4.621 | 3.134 | 3.7 | 5.202 | 2.558 | 0.68 |
| Overige niet-vlottende activa
| 1 | 3.3 | 17.9 | 8 | 9.2 | 7.4 | 7.9 | 47.3 | 37.4 | 20.1 | -2.227 | 10.039 | 14.163 | 1.315 | 0.01 | 0.211 | 0.209 | 0.227 | 0.755 | 0.038 | -55.746 | -71.782 | -91.466 | -44.817 | -28.515 | -71.854 | -22.83 | -7.483 | -7.477 | -3.672 | -4.621 | -3.134 | -3.67 | -5.172 | -2.558 | -0.086 |
| Totaal niet-vlottende activa
| 4,844.4 | 4,467.5 | 3,378.9 | 2,686.6 | 2,745.7 | 2,411.2 | 1,935.9 | 1,806.8 | 1,567 | 1,039 | 891.338 | 932.953 | 847.468 | 740.22 | 713.275 | 705.451 | 719.428 | 602.493 | 483.879 | 324.794 | 298.676 | 308.643 | 329.418 | 216.412 | 181.14 | 99.639 | 65.885 | 43.482 | 23.253 | 14.364 | 15.785 | 14.917 | 16.548 | 11.624 | 6.712 | 6.907 |
| Totaal activa
| 8,001.6 | 7,681.4 | 6,387.9 | 5,341.6 | 4,288.4 | 4,029.4 | 3,235.6 | 3,004.6 | 2,549.1 | 1,836.5 | 1,594.49 | 1,583.449 | 1,434.337 | 1,213.071 | 1,130.497 | 1,239.01 | 1,324.938 | 1,160.387 | 969.491 | 722.597 | 592.089 | 611.197 | 652.52 | 485.628 | 395.848 | 292.607 | 181.437 | 105.927 | 62.645 | 42.137 | 36.059 | 35.881 | 41.366 | 35.887 | 25.928 | 18.067 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 610.9 | 1,368.7 | 1,389.8 | 854.5 | 768.9 | 779.8 | 645.2 | 585.2 | 468.2 | 337.2 | 288.793 | 297.596 | 123.723 | 93.024 | 85.228 | 128.018 | 122.098 | 139.503 | 109.222 | 88.97 | 81.183 | 87.414 | 74.744 | 73.769 | 68.361 | 43.833 | 36.864 | 25.251 | 15.411 | 11.561 | 7.582 | 9.164 | 11.038 | 9.236 | 7.889 | 6.396 |
| Kortlopende schulden
| 248.6 | 128.2 | 112.4 | 236.9 | 28.7 | 53.2 | 1.2 | 41.1 | 98.7 | 132.7 | 6.947 | 3.749 | 10.43 | 14.259 | 31.863 | 16.857 | 46.102 | 34.631 | 38.864 | 108.725 | 46.298 | 28.375 | 35.234 | 82.799 | 54.856 | 35.718 | 24.716 | 14.133 | 4.049 | 1.746 | 2.652 | 3.871 | 3.653 | 3.329 | 1.192 | 1.112 |
| Belastingschulden
| 128 | 54.9 | 57.7 | 55.9 | 72.9 | 78.8 | 80.9 | 77.1 | 64.5 | 42.6 | 37.54 | 43.359 | 39.363 | 34.539 | 32.914 | 34.314 | 32.861 | 26.13 | 16.366 | 19.355 | 15.468 | 12.145 | 12.558 | 10.623 | 8.939 | 11.607 | 7.748 | 4.746 | 0.783 | 0.505 | 0.379 | 0.21 | 0.158 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 863.2 | 0 | 125.5 | 0 | 0 | 126.3 | 133.3 | 132.6 | 111.8 | 72.8 | 79.866 | 92.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 190.2 | 303.8 | 41.7 | 111.8 | 131 | 59.5 | 6.4 | 6.8 | 9.5 | 0.6 | 7.474 | 0.506 | 215.151 | 197.639 | 186.438 | 203.772 | 222.238 | 193.952 | 147.541 | 106.629 | 66.123 | 79.146 | 69.789 | 57.541 | 41.778 | 41.721 | 28.428 | 20.968 | 7.455 | 4.782 | 4.864 | 3.766 | 5.289 | 5.94 | 3.732 | 2.029 |
| Totaal kortlopende verplichtingen
| 1,912.9 | 1,800.7 | 1,669.4 | 1,203.2 | 928.6 | 1,018.8 | 786.1 | 765.7 | 688.2 | 543.3 | 383.08 | 394.829 | 349.304 | 304.922 | 303.529 | 348.647 | 390.438 | 368.086 | 295.627 | 304.324 | 193.604 | 194.935 | 179.767 | 214.109 | 164.995 | 121.272 | 90.008 | 60.352 | 26.915 | 18.089 | 15.098 | 16.801 | 19.98 | 18.505 | 12.813 | 9.537 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,889.4 | 2,257.5 | 1,443.1 | 1,463.6 | 945 | 967 | 661.5 | 657.3 | 470.9 | 204.6 | 292.352 | 316.218 | 317.796 | 213.671 | 201.141 | 345.249 | 234.392 | 205.979 | 226.799 | 79.435 | 126.116 | 156.138 | 220.256 | 63.435 | 61.909 | 69.172 | 18.59 | 8.902 | 3.598 | 3.685 | 5.509 | 5.718 | 5.823 | 3.512 | 3.19 | 3.824 |
| Uitgestelde opbrengsten niet-vlottend
| 151.7 | 0 | 120.8 | 117.2 | 76 | -557.1 | 70.2 | 66.2 | 51.5 | 42.6 | -164.098 | 26.265 | -204.649 | -124.175 | -97.606 | -214.878 | -79.125 | -40.057 | -83.886 | 114.313 | -7.833 | -48.103 | -115.265 | 86.494 | 56.421 | 8.59 | 41.043 | 29.407 | 15.383 | 9.32 | 4.398 | 6.968 | 8.47 | 8.728 | 5.656 | 3.417 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 60.9 | 55.2 | 34.7 | 32.4 | 31.9 | 40.8 | 38.7 | 37.8 | 44.1 | 22.1 | 23.829 | 25.407 | 21.006 | 17.787 | 13.556 | 14.504 | 12.933 | 8.212 | 5.173 | 3.947 | 9.198 | 7.754 | 4.987 | 6.639 | 4.887 | 1.789 | 1.947 | 1.075 | 0.479 | 0.302 | 0.327 | 0.349 | 0.398 | 0.325 | 0.235 | 0.267 |
| Overige niet-vlottende verplichtingen
| 38.9 | 172.5 | 160.6 | 127.6 | 186.5 | 771 | 111.1 | 6.1 | 0.6 | 14.8 | 199.705 | 7.352 | 215.895 | 133.921 | 124.342 | 226.406 | 93.384 | 71.37 | 109.136 | -84.485 | 21.308 | 62.914 | 130.041 | -72.756 | -36.978 | -5.366 | -38.959 | -27.16 | -14.68 | -8.707 | -3.666 | -6.102 | -7.46 | -7.79 | -4.633 | -2.261 |
| Totaal niet-vlottende verplichtingen
| 2,140.9 | 2,485.2 | 1,759.2 | 1,740.8 | 1,239.4 | 1,221.7 | 881.5 | 767.4 | 567.1 | 284.1 | 351.788 | 375.242 | 350.048 | 241.204 | 241.433 | 371.281 | 261.584 | 245.504 | 257.222 | 113.21 | 148.789 | 178.703 | 240.019 | 83.812 | 86.239 | 74.185 | 22.621 | 12.224 | 4.78 | 4.6 | 6.568 | 6.933 | 7.231 | 4.775 | 4.448 | 5.247 |
| Totaal passiva
| 4,053.8 | 4,285.9 | 3,428.6 | 2,944 | 2,168 | 2,240.5 | 1,667.6 | 1,533.1 | 1,255.3 | 827.4 | 734.868 | 770.071 | 699.352 | 546.126 | 544.962 | 719.928 | 652.022 | 613.59 | 552.849 | 417.534 | 342.393 | 373.638 | 419.786 | 297.921 | 251.234 | 195.457 | 112.629 | 72.576 | 31.695 | 22.689 | 21.666 | 23.734 | 27.211 | 23.28 | 17.261 | 14.784 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 336 | 287.3 | 277 | 356.1 | 258.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23.9 | 23.9 | 23.9 | 23.8 | 23.8 | 23.7 | 23.6 | 23.4 | 23.3 | 23 | 22.747 | 22.542 | 22.344 | 22.325 | 22.296 | 22.265 | 22.146 | 22.161 | 22.003 | 21.797 | 21.711 | 21.631 | 22.019 | 21.939 | 21.827 | 21.271 | 21.136 | 3.562 | 3.358 | 2.635 | 2.605 | 2.605 | 2.605 | 2.605 | 2.605 | 0.5 |
| Ingehouden winsten
| 4,086.6 | 3,527.6 | 3,108.1 | 2,597.2 | 2,221.6 | 1,916.2 | 1,642.7 | 1,406.6 | 1,194.9 | 1,022.9 | 942.008 | 865.196 | 806.144 | 745.338 | 699.373 | 651.841 | 681.755 | 519.39 | 393.898 | 300.233 | 239.965 | 200.453 | 187.471 | 140.036 | 94.908 | 53.959 | 20.348 | 10.769 | 16.612 | 9.11 | 6.058 | 4.178 | 5.748 | 4.364 | 1.877 | -0.217 |
| Overige gereserveerde algehele resultaten
| -336 | -287.3 | -277 | -356.1 | -258.9 | -1,014.9 | -889 | -839.7 | -807.9 | -626.3 | -600.41 | -611.114 | -462.192 | -342.813 | -296.348 | -272.944 | -259.04 | -239.244 | -191.025 | -165.122 | -145.233 | -140.555 | -136.886 | -80.245 | -67.426 | -49.865 | -40.479 | -23.167 | -13.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -262.5 | -231.8 | -239.9 | -272.1 | -175.1 | 825.3 | 750.8 | 864.6 | 872.1 | 581.5 | 487.419 | 529.639 | 362.552 | 237.147 | 155.528 | 116.095 | 224.825 | 241.21 | 191.404 | 147.74 | 131.989 | 154.375 | 158.38 | 102.697 | 90.192 | 63.923 | 58.607 | 32.176 | 17.87 | 4.081 | 3.84 | 3.749 | 4.357 | 4.392 | 4.185 | 2.779 |
| Totaal eigen vermogen van aandeelhouders
| 3,848 | 3,319.7 | 2,892.1 | 2,348.9 | 2,070.3 | 1,750.3 | 1,528.1 | 1,454.9 | 1,282.4 | 1,001.1 | 851.764 | 806.263 | 728.848 | 661.997 | 580.849 | 517.257 | 669.686 | 543.517 | 416.28 | 304.648 | 248.432 | 235.904 | 230.984 | 184.427 | 139.501 | 89.288 | 59.612 | 23.34 | 24.557 | 15.826 | 12.503 | 10.532 | 12.71 | 11.361 | 8.667 | 3.062 |
| Totaal eigen vermogen
| 3,947.8 | 3,395.5 | 2,959.3 | 2,397.6 | 2,120.4 | 1,788.9 | 1,568 | 1,471.5 | 1,293.8 | 1,009.1 | 859.622 | 813.378 | 734.985 | 666.945 | 585.535 | 519.082 | 672.916 | 546.797 | 416.642 | 305.063 | 249.696 | 237.559 | 232.734 | 187.707 | 144.614 | 97.15 | 68.808 | 33.351 | 30.95 | 19.448 | 14.393 | 12.147 | 14.155 | 12.607 | 8.667 | 3.283 |
| Totaal passiva en aandeelhoudersvermogen
| 8,001.6 | 7,681.4 | 6,387.9 | 5,341.6 | 4,288.4 | 4,029.4 | 3,235.6 | 3,004.6 | 2,549.1 | 1,836.5 | 1,594.49 | 1,583.449 | 1,434.337 | 1,213.071 | 1,130.497 | 1,239.01 | 1,324.938 | 1,160.387 | 969.491 | 722.597 | 592.089 | 611.197 | 652.52 | 485.628 | 395.848 | 292.607 | 181.437 | 105.927 | 62.645 | 42.137 | 36.059 | 35.881 | 41.366 | 35.887 | 25.928 | 18.067 |