COM:KINGSPAN
Kingspan
- Stock
Last Close
75.40
17/08 17:45
Market Cap
132.43M
Beta: -
Volume Today
28.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 145.14M - | 373.52M 157.36% | 176.40M 52.77% | 582.20M 230.05% | 233M 59.98% | 593.50M 154.72% | 310.20M 47.73% | 686.70M 121.37% | 326.50M 52.45% | 800.30M 145.11% | 397.50M 50.33% | 459.60M 15.62% | 768.90M 67.30% | 932.60M 21.29% | 854.50M 8.37% | 1.36B 59.17% | 1.36B 0% | 726.80M 46.56% | 1.39B 91.22% | 1.73B 24.67% | 1.73B 0% | 661.70M 61.81% | 1.37B 106.85% | 1.58B 15.64% | 1.58B 0% | 610.90M 61.40% | 610.90M 0% | 1.68B 174.64% | 1.68B 0% | |
accumulated other comprehensive income loss | -301M - | -277M - | -203.70M - | -287.30M - | -313.60M - | -336M - | -336M 0% | -357.60M 6.43% | -357.60M 0% | |||||||||||||||||||||
cash and cash equivalents | 197.32M - | 192.71M 2.33% | 185.70M 3.64% | 170.60M 8.13% | 212M 24.27% | 166.50M 21.46% | 222M 33.33% | 205.60M 7.39% | 176.60M 14.11% | 171M 3.17% | 294.50M 72.22% | 157.60M 46.49% | 190.90M 21.13% | 431M 125.77% | 1.33B 208.52% | 931.40M 29.95% | 931.40M 0% | 641.40M 31.14% | 641.40M 0% | 392.70M 38.77% | 392.70M 0% | 649.30M 65.34% | 649.30M 0% | 761.20M 17.23% | 761.20M 0% | 938.70M 23.32% | 938.70M 0% | 535.30M 42.97% | 535.30M 0% | |
cash and short term investments | 197.32M - | 192.71M 2.33% | 185.70M 3.64% | 170.60M 8.13% | 212M 24.27% | 166.50M 21.46% | 222M 33.33% | 205.60M 7.39% | 176.60M 14.11% | 171M 3.17% | 294.50M 72.22% | 157.60M 46.49% | 190.90M 21.13% | 431M 125.77% | 1.33B 208.52% | 931.50M 29.95% | 931.40M 0.01% | 641.40M 31.14% | 641.40M 0% | 392.70M 38.77% | 392.70M 0% | 649.30M 65.34% | 649.30M 0% | 761.20M 17.23% | 761.20M 0% | 938.70M 23.32% | 938.70M 0% | 535.30M 42.97% | 535.30M 0% | |
common stock | 22.75M - | 22.91M 0.73% | 23M 0.38% | 23.20M 0.87% | 23.30M 0.43% | 23.40M 0.43% | 23.40M 0% | 23.50M 0.43% | 23.60M 0.43% | 23.70M 0.42% | 23.70M 0% | 23.80M 0.42% | 23.80M 0% | 23.80M 0% | 23.80M 0% | 23.80M 0% | 23.80M 0% | 23.90M 0.42% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 24M 0.42% | 24M 0% | |
deferred revenue | 223.52M - | 81.20M 63.67% | 233.60M 187.70% | 99.80M 57.28% | 347M 247.70% | 114.50M 67.00% | 407.60M 255.98% | 119.80M 70.61% | 452M 277.30% | 131.60M 70.88% | 508.60M 286.47% | 125.70M - | 125.50M - | 112.60M - | 863.20M - | 51.10M 94.08% | 51.10M 0% | |||||||||||||
deferred revenue non current | 33.41M - | 42.60M 27.51% | 47.60M 11.74% | 51.50M 8.19% | 57.80M 12.23% | 66.20M 14.53% | 75.80M 14.50% | 70.20M 7.39% | 79.10M 12.68% | 77.30M 2.28% | 81.70M 5.69% | 76M 6.98% | 275M 261.84% | 117.20M 57.38% | 45.90M - | 120.80M - | 148.70M - | 151.70M - | ||||||||||||
deferrred tax liabilities non current | 23.83M - | 24.68M 3.55% | 22.10M 10.44% | 46.70M 111.31% | 44.10M 5.57% | 45.70M 3.63% | 37.80M 17.29% | 37.50M 0.79% | 38.70M 3.20% | 35.20M 9.04% | 40.80M 15.91% | 42.80M 4.90% | 31.90M 25.47% | 32.40M 1.57% | 32.40M 0% | 37.90M - | 34.70M - | 39.10M - | 55.20M - | 51.70M - | 60.90M - | |||||||||
goodwill | 369.86M - | 398.94M 7.86% | 475.30M 19.14% | 809.80M 70.38% | 821.20M 1.41% | 859.70M 4.69% | 990.10M 15.17% | 971.10M 1.92% | 1.10B 12.83% | 1.25B 14.54% | 1.39B 10.84% | 1.40B 0.86% | 1.51B 7.41% | 1.50B 0.56% | 1.48B 1.31% | 1.81B 22.44% | 1.81B 0% | 1.91B 5.41% | 1.91B 0% | 2.21B 15.71% | 2.21B 0% | 2.50B 13.00% | 2.50B 0% | 2.61B 4.65% | 2.61B 0% | 2.66B 1.88% | 2.66B 0% | 2.90B 8.89% | 2.90B 0% | |
goodwill and intangible assets | 386.06M - | 418.16M 8.31% | 506.50M 21.13% | 873.50M 72.46% | 899.60M 2.99% | 945.40M 5.09% | 1.08B 14.45% | 1.06B 1.79% | 1.19B 11.61% | 1.34B 12.81% | 1.50B 12.27% | 1.50B 0.10% | 1.60B 6.42% | 1.59B 0.88% | 1.56B 1.54% | 1.90B 21.95% | 1.90B 0% | 2.00B 5.13% | 2.00B 0% | 2.29B 14.45% | 2.29B 0% | 2.69B 17.30% | 2.69B 0% | 2.80B 4.08% | 2.80B 0% | 2.85B 1.86% | 2.85B 0% | 3.14B 10.28% | 3.14B 0% | |
intangible assets | 16.20M - | 19.21M 18.58% | 31.20M 62.37% | 63.70M 104.17% | 78.40M 23.08% | 85.70M 9.31% | 91.90M 7.23% | 91.50M 0.44% | 90.30M 1.31% | 82.90M 8.19% | 111.10M 34.02% | 100.70M 9.36% | 93.20M 7.45% | 87.50M 6.12% | 82.70M 5.49% | 93.50M 13.06% | 93.50M 0% | 93.20M 0.32% | 93.20M 0% | 82.60M 11.37% | 82.60M 0% | 191.80M 132.20% | 191.80M 0% | 185.30M 3.39% | 185.30M 0% | 188.40M 1.67% | 188.40M 0% | 244.90M 29.99% | 244.90M 0% | |
inventory | 191.98M - | 228.05M 18.79% | 236.50M 3.71% | 364.60M 54.16% | 293.50M 19.50% | 322.60M 9.91% | 365.50M 13.30% | 444.10M 21.50% | 447.10M 0.68% | 543.30M 21.52% | 524.90M 3.39% | 578.20M 10.15% | 557.60M 3.56% | 542.60M 2.69% | 505.90M 6.76% | 755M 49.24% | 755M 0% | 1.14B 50.85% | 1.14B 0% | 1.36B 19.77% | 1.36B 0% | 1.24B 9.41% | 1.24B 0% | 1.15B 7.29% | 1.15B 0% | 964.30M 15.83% | 964.30M 0% | 1.17B 20.99% | 1.17B 0% | |
long term debt | 292.35M - | 296.97M 1.58% | 204.60M 31.10% | 352.10M 72.09% | 470.90M 33.74% | 434.30M 7.77% | 657.30M 51.35% | 675.40M 2.75% | 661.50M 2.06% | 895.60M 35.39% | 967M 7.97% | 969.90M 0.30% | 945M 2.57% | 971M 2.75% | 1.46B 50.73% | 1.48B 1.13% | 1.48B 0.00% | 1.44B 2.51% | 1.44B 0% | 1.60B 10.91% | 1.60B 0% | 2.26B 41.04% | 2.26B 0% | 2.05B 9.31% | 2.05B 0% | 1.89B 7.72% | 1.89B 0.00% | 1.57B 16.95% | 1.57B 0% | |
long term investments | 13.20M - | 13.20M - | 13M - | 93.60M - | 84.80M - | 128.40M - | 128.40M 0% | 146.70M 14.25% | 146.70M 0% | |||||||||||||||||||||
net debt | 101.98M - | 108.56M 6.45% | 151.60M 39.65% | 468.90M 209.30% | 357.60M 23.74% | 391.30M 9.42% | 476.40M 21.75% | 471.50M 1.03% | 486.10M 3.10% | 732.70M 50.73% | 725.70M 0.96% | 890.50M 22.71% | 782.80M 12.09% | 616.20M 21.28% | 370.80M 39.82% | 721.10M 94.47% | 752.70M 4.38% | 879M 16.78% | 914.10M 3.99% | 1.34B 46.72% | 1.38B 2.84% | 1.69B 22.59% | 1.74B 2.69% | 1.54B 11.07% | 1.59B 2.69% | 1.15B 27.54% | 1.20B 4.38% | 1.54B 28.02% | 1.54B 0% | |
net receivables | 1.24B - | 1.02B - | 1.68B - | 1.14B - | 1.56B - | 1.05B - | 1.05B 0% | 1.57B 48.89% | 1.57B 0% | |||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||
other current assets | 18.30M - | 1.26B 6,759.56% | 205.80M 83.61% | 1.23B 497.04% | 500K 99.96% | 1.68B 335,040% | 192M 88.54% | 1.33B 592.08% | 0.00 100.00% | 202.40M - | 202.40M 0% | 11.70M 94.22% | 11.70M 0% | |||||||||||||||||
other current liabilities | 231.00M - | 88.36M 61.75% | 234.20M 165.07% | 108.10M 53.84% | 356.50M 229.79% | 121.10M 66.03% | 414.40M 242.20% | 126M 69.59% | 458.40M 263.81% | 168.30M 63.29% | 568.10M 237.55% | 547.10M 3.70% | 131M 76.06% | 146.80M 12.06% | 111.80M 23.84% | 195.70M 75.04% | 38.40M 80.38% | 865.30M 2,153.39% | 41.70M 95.18% | 329.90M 691.13% | 291.80M 11.55% | 1.06B 261.99% | 303.80M 71.24% | 354.30M 16.62% | 200.10M 43.52% | 1.10B 451.57% | 190.20M 82.77% | 499.50M 162.62% | 448.40M 10.23% | |
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 6.77M - | 17.76M 162.19% | 28.50M 60.49% | 25.80M 9.47% | 37.40M 44.96% | 51M 36.36% | 47.30M 7.25% | 37.60M 20.51% | 30.10M 19.95% | 39M 29.57% | 43M 10.26% | 46M 6.98% | 44.70M 2.83% | 229.80M 414.09% | 16.20M 92.95% | 31.90M 96.91% | 22.10M 30.72% | 52.60M 138.01% | 31.10M 40.87% | 65.10M 109.32% | 42.70M 34.41% | 43.40M 1.64% | 96.90M 123.27% | 43.30M 55.31% | 88M 103.23% | 80.60M 8.41% | 1M 98.76% | 80.60M 7,960.00% | 80.60M 0% | |
other non current liabilities | 35.61M - | 38.60M 8.41% | 57.40M 48.69% | 48.90M 14.81% | 52.10M 6.54% | 60.20M 15.55% | 72.30M 20.10% | 89.10M 23.24% | 181.30M 103.48% | 179.80M 0.83% | 213.90M 18.97% | 221.30M 3.46% | 262.50M 18.62% | 431.20M 64.27% | 244.80M 43.23% | 271.20M 10.78% | 187.40M 30.90% | 316.10M 68.68% | 160.60M 49.19% | 176.90M 10.15% | 137.80M 22.10% | 227.70M 65.24% | 172.50M 24.24% | 213.80M 23.94% | 13.40M 93.73% | 251.50M 1,776.87% | 38.90M 84.53% | 470.40M 1,109.25% | 470.40M 0% | |
othertotal stockholders equity | -112.99M - | -88.15M 21.99% | -44.80M 49.18% | 39.30M 187.72% | 64.20M 63.36% | 8M 87.54% | 24.90M 211.25% | -39.50M 258.63% | -138.20M 249.87% | -129.90M 6.01% | -189.60M 45.96% | -180.70M 4.69% | -175.10M 3.10% | -239.20M 36.61% | -272.10M 13.75% | 37.10M 113.63% | -263.90M 811.32% | 37.10M 114.06% | -239.90M 746.63% | 37.10M 115.46% | -166.60M 549.06% | 55.50M 133.31% | -231.80M 517.66% | 66.70M 128.77% | -246.90M 470.16% | 73.50M 129.77% | -262.50M 457.14% | 25.60M 109.75% | -1 100.00% | |
preferred stock | 336M - | 25.60M 92.38% | 25.60M 0% | |||||||||||||||||||||||||||
property plant equipment net | 491.89M - | 494.93M 0.62% | 497M 0.42% | 638.40M 28.45% | 619.10M 3.02% | 625M 0.95% | 665.50M 6.48% | 674M 1.28% | 703.30M 4.35% | 779.70M 10.86% | 850.50M 9.08% | 1.01B 19.29% | 1.09B 7.12% | 1.11B 2.29% | 1.09B 2.32% | 1.22B 12.48% | 1.22B 0% | 1.31B 7.36% | 1.31B 0% | 1.46B 11.28% | 1.46B 0% | 1.64B 12.61% | 1.64B 0% | 1.73B 5.58% | 1.73B 0% | 1.79B 2.97% | 1.79B 0% | 2.39B 33.82% | 2.39B 0% | |
retained earnings | 942.01M - | 980.25M 4.06% | 1.02B 4.35% | 1.13B 10.69% | 1.19B 5.54% | 1.29B 8.31% | 1.41B 8.68% | 1.51B 7.06% | 1.64B 9.08% | 1.75B 6.44% | 1.92B 9.59% | 2.04B 6.45% | 2.22B 8.92% | 2.37B 6.50% | 2.60B 9.77% | 2.81B 8.29% | 2.81B 0% | 3.11B 10.51% | 3.11B 0% | 3.36B 7.98% | 3.36B 0% | 3.53B 5.11% | 3.53B 0% | 3.80B 7.64% | 3.80B 0% | 4.09B 7.62% | 4.09B 0% | 4.33B 5.99% | 4.33B 0% | |
short term debt | 6.95M - | 4.30M 38.10% | 132.70M 2,986.05% | 287.40M 116.58% | 98.70M 65.66% | 123.50M 25.13% | 41.10M 66.72% | 1.70M 95.86% | 1.20M 29.41% | 8.10M 575% | 53.20M 556.79% | 78.20M 46.99% | 28.70M 63.30% | 76.20M 165.51% | 236.90M 210.89% | 172.30M 27.27% | 203.90M 18.34% | 77.30M 62.09% | 112.40M 45.41% | 133.30M 18.59% | 171.40M 28.58% | 82.70M 51.75% | 128.20M 55.02% | 258M 101.25% | 299.60M 16.12% | 198.30M 33.81% | 248.60M 25.37% | 501.50M 101.73% | 501.50M 0% | |
short term investments | 100K - | |||||||||||||||||||||||||||||
tax assets | 6.62M - | 7.10M 7.38% | 7M 1.45% | 6.90M 1.43% | 10.90M 57.97% | 10.90M 0% | 12M 10.09% | 12M 0% | 16.50M 37.50% | 16.90M 2.42% | 15.60M 7.69% | 15.60M 0% | 14.10M 9.62% | 15.90M 12.77% | 23M 44.65% | 23M - | 34.70M - | 35.40M - | 40.10M - | 40.10M - | 79.60M - | |||||||||
tax payables | 58.12M - | 39.04M 32.83% | 65.60M 68.03% | 60.20M 8.23% | 98.70M 63.95% | 73.80M 25.23% | 103.20M 39.84% | 79M 23.45% | 116.20M 47.09% | 86.60M 25.47% | 113M 30.48% | 67.10M 40.62% | 72.90M 8.64% | 87M 19.34% | 55.90M 35.75% | 67.20M - | 57.70M - | 50.10M - | 54.90M - | 39.60M - | 128M - | |||||||||
total assets | 1.59B - | 1.75B 9.72% | 1.84B 4.98% | 2.63B 43.18% | 2.55B 3.06% | 2.72B 6.56% | 3.00B 10.61% | 3.12B 3.97% | 3.24B 3.57% | 3.76B 16.29% | 4.03B 7.09% | 4.24B 5.34% | 4.29B 1.04% | 4.79B 11.61% | 5.34B 11.60% | 6.11B 14.43% | 6.11B 0% | 6.39B 4.51% | 6.39B 0% | 7.26B 13.66% | 7.26B 0% | 7.68B 5.79% | 7.68B 0% | 8.12B 5.75% | 8.12B 0% | 8.00B 1.49% | 8.00B 0% | 9.04B 12.97% | 9.04B 0% | |
total current assets | 703.15M - | 811.49M 15.41% | 797.50M 1.72% | 1.08B 36.04% | 982.10M 9.48% | 1.08B 10.39% | 1.20B 10.49% | 1.34B 11.69% | 1.30B 2.85% | 1.59B 22.27% | 1.62B 1.82% | 1.66B 2.87% | 1.54B 7.32% | 1.84B 19.47% | 2.65B 44.06% | 2.94B 10.80% | 2.94B 0% | 3.01B 2.29% | 3.01B 0% | 3.43B 14.07% | 3.43B 0% | 3.21B 6.37% | 3.21B 0% | 3.46B 7.74% | 3.46B 0% | 3.16B 8.83% | 3.16B 0% | 3.28B 3.88% | 3.28B 0% | |
total current liabilities | 383.08M - | 466.18M 21.69% | 543.30M 16.54% | 977.70M 79.96% | 688.20M 29.61% | 838.10M 21.78% | 765.70M 8.64% | 814.40M 6.36% | 786.10M 3.47% | 976.70M 24.25% | 1.02B 4.31% | 1.08B 6.49% | 928.60M 14.41% | 1.16B 24.45% | 1.20B 4.12% | 1.73B 43.63% | 1.73B 0% | 1.67B 3.40% | 1.67B 0% | 2.20B 31.53% | 2.20B 0% | 1.80B 17.99% | 1.80B 0% | 2.20B 21.90% | 2.20B 0% | 1.91B 12.86% | 1.91B 0% | 2.68B 40.04% | 2.68B 0% | |
total debt | 299.30M - | 301.27M 0.66% | 337.30M 11.96% | 639.50M 89.59% | 569.60M 10.93% | 557.80M 2.07% | 698.40M 25.21% | 677.10M 3.05% | 662.70M 2.13% | 903.70M 36.37% | 1.02B 12.89% | 1.05B 2.73% | 973.70M 7.10% | 1.05B 7.55% | 1.70B 62.39% | 1.65B 2.82% | 1.68B 1.91% | 1.52B 9.72% | 1.56B 2.31% | 1.73B 11.47% | 1.77B 2.20% | 2.34B 32.07% | 2.39B 1.94% | 2.31B 3.37% | 2.35B 1.80% | 2.09B 11.05% | 2.14B 2.41% | 2.07B 3.15% | 2.07B 0% | |
total investments | 8.97M - | 8.40M 6.38% | 8.20M - | 8.20M 0% | 8.20M 0% | 8.20M 0% | 8.20M 0% | 8.20M 0% | 13.30M 62.20% | 13.20M 0.75% | 13.20M 0% | 13.20M 0% | 13M 1.52% | 13M 0% | 93.60M 620% | 93.60M 0% | 84.80M 9.40% | 84.80M 0% | 128.40M 51.42% | 128.40M 0% | 146.70M 14.25% | 146.70M 0% | ||||||||
total liabilities | 734.87M - | 826.43M 12.46% | 827.40M 0.12% | 1.43B 72.27% | 1.26B 11.93% | 1.38B 9.80% | 1.53B 11.23% | 1.62B 5.43% | 1.67B 3.17% | 2.09B 25.17% | 2.24B 7.34% | 2.32B 3.50% | 2.17B 6.51% | 2.59B 19.47% | 2.94B 13.66% | 3.48B 18.19% | 3.48B 0% | 3.43B 1.46% | 3.43B 0% | 3.97B 15.89% | 3.97B 0% | 4.29B 7.87% | 4.29B 0.00% | 4.46B 3.98% | 4.46B 0% | 4.05B 9.03% | 4.05B 0% | 4.72B 16.39% | 4.72B 0% | |
total liabilities and stockholders equity | 1.59B - | 1.75B 9.72% | 1.84B 4.98% | 2.63B 43.18% | 2.55B 3.06% | 2.72B 6.56% | 3.00B 10.61% | 3.12B 3.97% | 3.24B 3.57% | 3.76B 16.29% | 4.03B 7.09% | 4.24B 5.34% | 4.29B 1.04% | 4.79B 11.61% | 5.34B 11.60% | 6.11B 14.43% | 6.11B 0% | 6.39B 4.51% | 6.39B 0% | 7.26B 13.66% | 7.26B 0% | 7.68B 5.79% | 7.68B 0.00% | 8.12B 5.75% | 8.12B 0% | 8.00B 1.49% | 8.00B 0% | 9.04B 12.97% | 9.04B 0% | |
total non current assets | 891.34M - | 937.95M 5.23% | 1.04B 10.77% | 1.54B 48.66% | 1.57B 1.45% | 1.63B 4.17% | 1.81B 10.69% | 1.79B 1.14% | 1.94B 8.38% | 2.17B 12.27% | 2.41B 10.94% | 2.58B 6.99% | 2.75B 6.43% | 2.94B 7.20% | 2.69B 8.72% | 3.17B 18.02% | 3.17B 0% | 3.38B 6.57% | 3.38B 0% | 3.83B 13.30% | 3.83B 0% | 4.47B 16.70% | 4.47B 0% | 4.66B 4.31% | 4.66B 0% | 4.84B 3.96% | 4.84B 0% | 5.76B 18.90% | 5.76B 0% | |
total non current liabilities | 351.79M - | 360.25M 2.41% | 284.10M 21.14% | 447.70M 57.59% | 567.10M 26.67% | 540.20M 4.74% | 767.40M 42.06% | 802M 4.51% | 881.50M 9.91% | 1.11B 25.99% | 1.22B 10.00% | 1.23B 1.01% | 1.24B 0.44% | 1.43B 15.75% | 1.74B 21.34% | 1.75B 0.61% | 1.75B 0% | 1.76B 0.45% | 1.76B 0% | 1.78B 1.04% | 1.78B 0% | 2.49B 39.81% | 2.49B 0.00% | 2.26B 9.01% | 2.26B 0% | 2.14B 5.32% | 2.14B 0% | 2.04B 4.73% | 2.04B 0% | |
total stockholders equity | 851.76M - | 915.01M 7.43% | 1.00B 9.41% | 1.19B 19.34% | 1.28B 7.34% | 1.33B 3.37% | 1.45B 9.75% | 1.49B 2.41% | 1.53B 2.56% | 1.64B 7.47% | 1.75B 6.58% | 1.88B 7.57% | 2.07B 9.96% | 2.15B 3.88% | 2.35B 9.22% | 2.57B 9.52% | 2.57B 0% | 2.89B 12.43% | 2.89B 0% | 3.21B 11.11% | 3.21B 0% | 3.32B 3.31% | 3.32B 0% | 3.57B 7.67% | 3.57B 0% | 3.85B 7.66% | 3.85B 0% | 4.02B 4.56% | 4.02B 0% |
All numbers in EUR (except ratios and percentages)