Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kingspan Group Plc - Filing #1850974

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,437,900,000 EUR
1,155,800,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
191,800,000 EUR
93,200,000 EUR
Goodwill
2,495,500,000 EUR
1,908,600,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
3,300,000 EUR
17,900,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,328,400,000 EUR
1,228,400,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
93,600,000 EUR
13,200,000 EUR
Classes of current inventories [abstract]
Current inventories
1,235,800,000 EUR
1,138,900,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
649,300,000 EUR
641,400,000 EUR
1,329,700,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
400,000 EUR
300,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
107,500,000 EUR
74,900,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,103,900,000 EUR
1,320,100,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
85,000,000 EUR
77,400,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
1,368,700,000 EUR
1,389,800,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
52,800,000 EUR
45,900,000 EUR
Issued capital [abstract]
Issued capital
23,900,000 EUR
23,900,000 EUR
Retained earnings [abstract]
Retained earnings
3,527,600,000 EUR
3,108,100,000 EUR
Miscellaneous equity [abstract]
Capital redemption reserve
700,000 EUR
700,000 EUR
Net assets (liabilities) [abstract]
Assets
7,681,400,000 EUR
6,387,900,000 EUR
Liabilities
4,285,900,000 EUR
3,428,600,000 EUR
Assets (liabilities)
3,395,500,000 EUR
2,959,300,000 EUR
Net current assets (liabilities) [abstract]
Current assets
3,213,900,000 EUR
3,009,000,000 EUR
Current liabilities
1,800,700,000 EUR
1,669,400,000 EUR
Assets less current liabilities [abstract]

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