Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kingspan Group Plc - Filing #5615151

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,254,200,000 EUR
1,567 .2 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
239 .2 EUR
188,400,000 EUR
Goodwill
3,36 5.7 EUR
2,660,600,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
14,500,000 EUR
- EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
4,300,000 EUR
1,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,390,200,000 EUR
1,254,200,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
23,900,000 EUR
128. 4 EUR
Classes of current inventories [abstract]
Current inventories
1,197 .1 EUR
964,300,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,005,400,000 EUR
938,700,000 EUR
649 .3 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
4. 7 EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
108,400,000 EUR
1 13.7 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,385,300,000 EUR
1,717 .6 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
197 .7 EUR
200,600,000 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
1,560,200,000 EUR
1,346,100,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
41,800,000 EUR
38,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- EUR
200,000 EUR
Issued capital [abstract]
Issued capital
24. 0 EUR
23,900,000 EUR
Retained earnings [abstract]
Retained earnings
4,6 39 .8 EUR
4,086,600,000 EUR
Miscellaneous equity [abstract]
Capital redemption reserve
700,000 EUR
0. 7 EUR
Net assets (liabilities) [abstract]
Assets
9 ,819 .5 EUR
8,001,600,000 EUR
Liabilities
5,228,700,000 EUR
4,053,800,000 EUR
Assets (liabilities)
4,5 90.8 EUR
3,9 47 .8 EUR
Net current assets (liabilities) [abstract]
Current assets
3,597 .4 EUR
3,157 .2 EUR
Current liabilities
2,252,500,000 EUR
1,912,900,000 EUR
Assets less current liabilities [abstract]

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