Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kingspan Group Plc - Filing #5616018

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,567 .2 EUR
1,437 .9 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
188,400,000 EUR
191,800,000 EUR
Goodwill
2,660,600,000 EUR
2,495,500,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,000,000 EUR
3,300,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,254,200,000 EUR
1 ,328.4 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
128,400,000 EUR
93. 6 EUR
Classes of current inventories [abstract]
Current inventories
964,300,000 EUR
1,235,800,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
938,700,000 EUR
649 .3 EUR
641,400,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
- EUR
400,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 13.7 EUR
107 .5 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,717 .6 EUR
2,103 .9 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
200,600,000 EUR
85 .0 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
1,346,100,000 EUR
1,368,700,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
38,000,000 EUR
52,800,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
200,000 EUR
- EUR
Issued capital [abstract]
Issued capital
23,900,000 EUR
23,900,000 EUR
Retained earnings [abstract]
Retained earnings
4,086,600,000 EUR
3,5 27 .6 EUR
Miscellaneous equity [abstract]
Capital redemption reserve
700,000 EUR
700,000 EUR
Net assets (liabilities) [abstract]
Assets
8,001,600,000 EUR
7 ,681.4 EUR
Liabilities
4,05 3.8 EUR
4,285,900,000 EUR
Assets (liabilities)
3,94 7 .8 EUR
3,395,500,000 EUR
Net current assets (liabilities) [abstract]
Current assets
3,157 .2 EUR
3 ,213.9 EUR
Current liabilities
1,912,900,000 EUR
1,800,700,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.