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Kingspan Group PLC
ISEQ:KRX

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Kingspan Group PLC
ISEQ:KRX
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Price: 86.85 EUR 4.45% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8B
-1%
Assets
Growth Rates:
1 Year
+4%
3 Years
+50%
5 Years
+99%
7 Years
+166%
10 Years
+403%
4.2B
-9%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+39%
5 Years
+82%
7 Years
+168%
10 Years
+463%
3.8B
+8%
Equity
Growth Rates:
1 Year
+16%
3 Years
+64%
5 Years
+120%
7 Years
+164%
10 Years
+352%

Balance Sheet Decomposition
Kingspan Group PLC

8B
Assets
4.2B
Liabilities
8B
Assets
4.2B
Liabilities
Current Assets 3.2B
Cash & Short-Term Investments 938.7m
Receivables 1.3B
Other Current Assets 964.3m
Non-Current Assets 4.8B
Long-Term Investments 128.4m
PP&E 1.8B
Intangibles 2.8B
Other Non-Current Assets 80.6m
Current Liabilities 1.9B
Accounts Payable 610.9m
Accrued Liabilities 575.8m
Other Current Liabilities 726.2m
Non-Current Liabilities 2.2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 351.3m

Balance Sheet
Kingspan Group PLC

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
186
212
222
177
295
191
1 330
641
649
939
Cash Equivalents
186
212
222
177
295
191
1 330
641
649
939
Total Receivables
349
455
569
651
767
761
767
1 159
1 267
1 185
Accounts Receivables
335
436
546
626
735
716
702
1 023
1 137
1 052
Other Receivables
14
19
23
25
32
45
65
136
130
134
Inventory
237
294
366
447
525
558
506
1 139
1 236
964
Other Current Assets
27
22
42
25
32
33
52
70
62
69
Total Current Assets
798
982
1 198
1 300
1 618
1 543
2 655
3 009
3 214
3 157
PP&E Net
497
619
666
703
851
1 087
1 086
1 311
1 643
1 786
PP&E Gross
497
619
666
703
851
1 087
1 086
1 311
1 643
1 786
Accumulated Depreciation
626
808
840
889
1 015
1 098
1 127
1 333
1 505
1 642
Intangible Assets
31
78
92
90
111
93
83
93
192
188
Goodwill
475
821
990
1 096
1 391
1 507
1 479
1 909
2 496
2 661
Long-Term Investments
0
0
0
0
8
8
8
13
94
128
Other Long-Term Assets
27
48
59
47
50
51
31
53
43
81
Other Assets
475
821
990
1 096
1 391
1 507
1 479
1 909
2 496
2 661
Total Assets
1 837
N/A
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%
Liabilities
Accounts Payable
176
233
310
327
398
405
420
727
662
611
Accrued Liabilities
146
216
251
290
361
346
381
564
575
576
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
133
99
41
1
53
29
237
112
128
249
Other Current Liabilities
88
141
164
168
207
149
166
267
436
478
Total Current Liabilities
543
688
766
786
1 019
929
1 203
1 669
1 801
1 913
Long-Term Debt
205
471
657
662
967
945
1 464
1 443
2 258
1 889
Deferred Income Tax
22
44
38
39
41
32
32
35
55
61
Minority Interest
8
11
17
40
39
50
49
67
76
100
Other Liabilities
57
52
72
181
214
263
245
281
173
191
Total Liabilities
835
N/A
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%
Equity
Common Stock
23
23
23
24
24
24
24
24
24
24
Retained Earnings
960
1 178
1 348
1 423
1 644
1 963
2 241
2 831
3 240
3 751
Additional Paid In Capital
48
93
96
96
96
96
96
94
112
129
Treasury Stock
31
11
13
14
13
12
12
57
57
56
Total Equity
1 001
N/A
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%
Total Liabilities & Equity
1 837
N/A
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%
Shares Outstanding
Common Shares Outstanding
172
177
178
179
180
181
182
181
182
182

See Also

Summary
KRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRX stock valuation using valuation multiples.
Wall Street Estimates
KRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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