K

Kingspan Group PLC
F:KRX

Watchlist Manager
Kingspan Group PLC
F:KRX
Watchlist
Price: 74 EUR -2.05% Market Closed
Market Cap: €13.5B

Balance Sheet

Balance Sheet Decomposition
Kingspan Group PLC

Balance Sheet
Kingspan Group PLC

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
92
72
56
88
120
69
67
75
84
104
141
142
197
186
212
222
177
295
191
1 330
641
649
939
1 005
Cash Equivalents
92
72
56
88
120
69
67
75
84
104
141
142
197
186
212
222
177
295
191
1 330
641
649
939
1 005
Total Receivables
167
161
166
214
262
349
372
284
193
224
269
304
305
349
455
569
651
767
761
767
1 159
1 267
1 185
1 313
Accounts Receivables
160
158
160
205
255
329
353
267
181
218
264
293
299
335
436
546
626
735
716
702
1 023
1 137
1 052
1 148
Other Receivables
7
3
6
9
7
20
20
17
12
6
4
12
6
14
19
23
25
32
45
65
136
130
134
165
Inventory
62
62
62
89
97
131
152
159
111
129
161
191
192
237
294
366
447
525
558
506
1 139
1 236
964
1 197
Other Current Assets
4
8
10
6
6
9
14
16
30
16
16
13
9
27
22
42
25
32
33
52
70
62
69
82
Total Current Assets
323
303
293
398
486
558
606
534
417
473
587
650
703
798
982
1 198
1 300
1 618
1 543
2 655
3 009
3 214
3 157
3 597
PP&E Net
167
166
176
212
251
295
399
411
400
409
443
508
492
497
619
666
703
851
1 087
1 086
1 311
1 643
1 786
2 490
PP&E Gross
167
166
176
212
251
295
399
411
400
409
443
508
492
497
619
666
703
851
1 087
1 086
1 311
1 643
1 786
2 490
Accumulated Depreciation
137
141
145
165
191
239
259
273
303
343
462
611
600
626
808
840
889
1 015
1 098
1 127
1 333
1 505
1 642
2 052
Intangible Assets
3
3
2
2
12
17
14
13
10
7
9
20
16
31
78
92
90
111
93
83
93
192
188
239
Goodwill
159
140
120
102
218
288
304
280
300
318
374
385
370
475
821
990
1 096
1 391
1 507
1 479
1 909
2 496
2 661
3 366
Long-Term Investments
0
0
0
0
1
0
0
0
0
1
14
10
0
0
0
0
0
8
8
8
13
94
128
38
Other Long-Term Assets
0
0
0
0
2
3
2
1
3
6
8
10
13
27
48
59
47
50
51
31
53
43
81
89
Other Assets
159
140
120
102
218
288
304
280
300
318
374
385
370
475
821
990
1 096
1 391
1 507
1 479
1 909
2 496
2 661
3 366
Total Assets
653
N/A
611
-6%
592
-3%
714
+21%
970
+36%
1 160
+20%
1 325
+14%
1 239
-6%
1 131
-9%
1 213
+7%
1 434
+18%
1 583
+10%
1 595
+1%
1 837
+15%
2 549
+39%
3 005
+18%
3 236
+8%
4 029
+25%
4 288
+6%
5 342
+25%
6 388
+20%
7 681
+20%
8 002
+4%
9 820
+23%
Liabilities
Accounts Payable
75
87
81
89
109
140
122
128
85
93
124
151
145
176
233
310
327
398
405
420
727
662
611
2 287
Accrued Liabilities
45
37
36
53
73
100
111
104
98
109
121
143
135
146
216
251
290
361
346
381
564
575
576
692
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
35
28
46
108
39
35
46
17
32
14
10
4
7
133
99
41
1
53
29
237
112
128
249
262
Other Current Liabilities
25
43
31
45
75
94
111
100
101
89
94
97
96
88
141
164
168
207
149
166
267
436
478
573
Total Current Liabilities
180
195
194
295
296
368
390
349
317
305
349
395
383
543
688
766
786
1 019
929
1 203
1 669
1 801
1 913
2 253
Long-Term Debt
220
156
126
76
227
206
234
345
201
214
318
316
292
205
471
657
662
967
945
1 464
1 443
2 258
1 889
2 560
Deferred Income Tax
5
8
9
9
5
8
13
15
15
18
21
25
24
22
44
38
39
41
32
32
35
55
61
114
Minority Interest
2
2
1
1
0
3
3
2
5
5
6
7
8
8
11
17
40
39
50
49
67
76
100
298
Other Liabilities
15
15
14
30
25
31
14
12
12
10
12
34
36
57
52
72
181
214
263
245
281
173
191
302
Total Liabilities
422
N/A
375
-11%
344
-8%
412
+20%
553
+34%
617
+12%
655
+6%
722
+10%
550
-24%
551
+0%
706
+28%
777
+10%
743
-4%
835
+12%
1 267
+52%
1 550
+22%
1 708
+10%
2 279
+33%
2 218
-3%
2 993
+35%
3 496
+17%
4 362
+25%
4 154
-5%
5 527
+33%
Equity
Common Stock
22
22
22
22
22
22
22
22
22
22
22
23
23
23
23
23
24
24
24
24
24
24
24
24
Retained Earnings
191
195
207
259
371
494
615
659
700
746
828
774
817
960
1 178
1 348
1 423
1 644
1 963
2 241
2 831
3 240
3 751
4 239
Additional Paid In Capital
17
18
19
20
23
26
32
36
37
38
38
41
43
48
93
96
96
96
96
96
94
112
129
216
Unrealized Security Profit/Loss
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
31
31
31
31
11
13
14
13
12
12
57
57
56
187
Other Equity
0
0
0
0
0
0
0
201
178
145
129
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
231
N/A
236
+2%
248
+5%
302
+22%
416
+38%
544
+31%
670
+23%
517
-23%
581
+12%
662
+14%
729
+10%
806
+11%
852
+6%
1 001
+18%
1 282
+28%
1 455
+13%
1 528
+5%
1 750
+15%
2 070
+18%
2 349
+13%
2 892
+23%
3 320
+15%
3 848
+16%
4 293
+12%
Total Liabilities & Equity
653
N/A
611
-6%
592
-3%
714
+21%
970
+36%
1 160
+20%
1 325
+14%
1 239
-6%
1 131
-9%
1 213
+7%
1 434
+18%
1 583
+10%
1 595
+1%
1 837
+15%
2 549
+39%
3 005
+18%
3 236
+8%
4 029
+25%
4 288
+6%
5 342
+25%
6 388
+20%
7 681
+20%
8 002
+4%
9 820
+23%
Shares Outstanding
Common Shares Outstanding
169
166
167
166
168
169
170
166
166
167
167
169
170
172
177
178
179
180
181
182
181
182
182
182