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KINGSPAN GROUP PLC (KRX.I) Stock Balance Sheet

DUB:KRX - Euronext Dublin - IE0004927939 - Common Stock - Currency: EUR

65.15  -1.4 (-2.1%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KRX.I Cash Equivalents ChartKRX.I Cash Equivalents over time chart
535.30M938.70M649.30M641.40M1.33B
Receivables
KRX.I Receivables ChartKRX.I Receivables over time chart
1.57B1.19B1.27B1.16B767.40M
Inventories
KRX.I Inventories ChartKRX.I Inventories over time chart
1.17B964.30M1.24B1.14B505.90M
Other Current Assets
KRX.I Other Current Assets ChartKRX.I Other Current Assets over time chart
11.70M68.80M62.10M69.50M52.00M
Total Current Assets
KRX.I Total Current Assets ChartKRX.I Total Current Assets over time chart
3.28B3.16B3.21B3.01B2.65B
 
Non-Current Assets
PPE Net
KRX.I PPE Net ChartKRX.I PPE Net over time chart
2.39B1.79B1.64B1.31B1.09B
Investments And Advances
KRX.I Investments And Advances ChartKRX.I Investments And Advances over time chart
146.70M128.40M93.60M13.20M8.20M
Goodwill
KRX.I Goodwill ChartKRX.I Goodwill over time chart
2.90B2.66B2.50B1.91B1.48B
Intangibles
KRX.I Intangibles ChartKRX.I Intangibles over time chart
244.90M188.40M191.80M93.20M82.70M
Other Non-Current Assets
KRX.I Other Non-Current Assets ChartKRX.I Other Non-Current Assets over time chart
80.60M80.60M43.40M52.60M31.00M
Total Non-Current Assets
KRX.I Total Non-Current Assets ChartKRX.I Total Non-Current Assets over time chart
5.76B4.84B4.47B3.38B2.69B
 
TOTAL ASSETS
KRX.I TOTAL ASSETS ChartKRX.I TOTAL ASSETS over time chart
9.04B8.00B7.68B6.39B5.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
KRX.I Short Term Debt ChartKRX.I Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KRX.I Current Portion Of LT Debt. ChartKRX.I Current Portion Of LT Debt. over time chart
552.60M248.60M128.20M112.40M236.90M
Accrued Expenses
KRX.I Accrued Expenses ChartKRX.I Accrued Expenses over time chart
N/A575.80M574.50M563.50M380.60M
Accounts Payable
KRX.I Accounts Payable ChartKRX.I Accounts Payable over time chart
1.68B610.90M661.70M726.80M419.90M
Other Current Liabilities
KRX.I Other Current Liabilities ChartKRX.I Other Current Liabilities over time chart
448.40M477.60M436.30M266.70M165.80M
Total Current Liabilities
KRX.I Total Current Liabilities ChartKRX.I Total Current Liabilities over time chart
2.68B1.91B1.80B1.67B1.20B
 
Non-Current Liabilities
Long Term Debt
KRX.I Long Term Debt ChartKRX.I Long Term Debt over time chart
1.74B1.89B2.26B1.44B1.46B
Deferred Taxes/Income
KRX.I Deferred Taxes/Income ChartKRX.I Deferred Taxes/Income over time chart
79.70M60.90M55.20M34.70M32.40M
Other Non-Current Liabilities
KRX.I Other Non-Current Liabilities ChartKRX.I Other Non-Current Liabilities over time chart
220.10M190.60M172.50M281.40M244.80M
Total Non-Current Liabilities
KRX.I Total Non-Current Liabilities ChartKRX.I Total Non-Current Liabilities over time chart
2.34B2.24B2.56B1.83B1.79B
 
TOTAL LIABILITIES
KRX.I TOTAL LIABILITIES ChartKRX.I TOTAL LIABILITIES over time chart
5.02B4.15B4.36B3.50B2.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KRX.I Retained Earnings ChartKRX.I Retained Earnings over time chart
3.97B3.75B3.24B2.83B2.24B
Additional Paid In Capital
KRX.I Additional Paid In Capital ChartKRX.I Additional Paid In Capital over time chart
213.10M129.30M112.40M94.40M95.60M
Minority Interest
KRX.I Minority Interest ChartKRX.I Minority Interest over time chart
297.80M99.80M75.80M67.20M48.70M
Common Shares
KRX.I Common Shares ChartKRX.I Common Shares over time chart
24.00M23.90M23.90M23.90M23.80M
Treasury Stock
KRX.I Treasury Stock ChartKRX.I Treasury Stock over time chart
-187.50M-55.80M-56.90M-57.30M-11.60M
Shares Outstanding
KRX.I Shares Outstanding ChartKRX.I Shares Outstanding over time chart
181.85M181.92M181.61M181.34M181.53M
Tangible Book Value per Share
KRX.I Tangible Book Value per Share ChartKRX.I Tangible Book Value per Share over time chart
4.855.493.484.914.34
Total Shareholders' Equity
KRX.I Total Shareholders' Equity ChartKRX.I Total Shareholders' Equity over time chart
4.02B3.85B3.32B2.89B2.35B
 
TOTAL LIABILITIES AND EQUITY
KRX.I TOTAL LIABILITIES AND EQUITY ChartKRX.I TOTAL LIABILITIES AND EQUITY over time chart
9.04B8.00B7.68B6.39B5.34B
 
Statistics
Debt/Equity
KRX.I Debt/Equity ChartKRX.I Debt/Equity over time chart
0.430.490.680.500.62
Current Ratio
KRX.I Current Ratio ChartKRX.I Current Ratio over time chart
1.221.651.781.802.21
Return On Assets (ROA)
KRX.I Return On Assets (ROA) ChartKRX.I Return On Assets (ROA) over time chart
6.92%8.00%7.79%8.67%6.99%
Return On Equity (ROE)
KRX.I Return On Equity (ROE) ChartKRX.I Return On Equity (ROE) over time chart
15.55%16.64%18.01%19.16%15.91%
Return On Invested Capital (ROIC)
KRX.I Return On Invested Capital (ROIC) ChartKRX.I Return On Invested Capital (ROIC) over time chart
10.60%11.40%11.34%12.83%9.76%
Return On Invested Capital Ex Cash (ROICexc)
KRX.I Return On Invested Capital Ex Cash (ROICexc) ChartKRX.I Return On Invested Capital Ex Cash (ROICexc) over time chart
11.57%13.48%12.75%14.85%14.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KRX.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKRX.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.11%30.16%26.21%29.18%32.39%

All data in EUR , ROIC based on taxRate of 0.18

Charts

KRX.I Balance Sheet Over Time ChartKRX.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KRX.I Balance Sheet - Short Vs Long Term ChartKRX.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B