FACTANKER

Kingspan Group plc

LEI 635400HM7V74SUB9OG75 · QID Q6413386

FaktWertZeitQuelle
cash_and_equivalents{"amount": 649300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 641400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1329700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 630800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -351700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -1303000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -708700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 692000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 329200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 3213900000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3009000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 1800700000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1669400000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "VYAX", "elf_code": "VYAX"}gleif
eps_basic{"amount": 3.295, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 3.056, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 3.269, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 3.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Kingscourt", "region": "IE-CN", "street": "Dublin Road", "country": "IE", "formagleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 32400000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 29500000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 14600000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -525700000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 25700000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -298800000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 165100000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 138400000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 39400000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 36300000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1700000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -16500000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 400000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -400000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 3100000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 130600000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 118400000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -3800000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1800000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -176500000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 395200000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 18400000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 17700000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 32400000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 29500000.0}2021-12-31esef
ifrs:Assets{"amount": 7681400000.0}2022-12-31esef
ifrs:Assets{"amount": 6387900000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.295}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.056}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 700000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 700000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 649300000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 641400000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1329700000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -6400000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 630800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -351700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1303000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -708700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 692000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 329200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 884000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 490600000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 543300000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 710000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 22000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 18200000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 521300000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 691800000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 6124600000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 4640900000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3213900000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3009000000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 85000000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 77400000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 400000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 300000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 43200000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 35000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1800700000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1669400000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 74000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 67800000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 54900000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 57700000.0}2021-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 8900000.0}2022-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -13500000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 40100000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 34700000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 55200000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 34700000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.269}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.03}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 93700000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 73500000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 3500000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 3200000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.238}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.26}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 3500000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 3200000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 93700000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 73500000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.256}2022-06-01esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.199}2021-06-01esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.26}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.206}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -11900000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 42900000.0}2021-12-31esef
ifrs:Equity{"amount": 3395500000.0}2022-12-31esef
ifrs:Equity{"amount": 2959300000.0}2021-12-31esef
ifrs:Equity{"amount": 2397600000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3319700000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2892100000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 39400000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 36300000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1700000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2021-12-31esef
ifrs:Goodwill{"amount": 2495500000.0}2022-12-31esef
ifrs:Goodwill{"amount": 1908600000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 2216300000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 1856100000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 158400000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 126800000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 130600000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 118400000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -4900000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 5500000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 19800000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -731200000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": -2000000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 3500000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 18400000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 17800000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -107100000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -148300000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 191800000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 93200000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 33600000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 34600000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 1700000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 100000.0}2021-12-31esef
ifrs:Inventories{"amount": 1235800000.0}2022-12-31esef
ifrs:Inventories{"amount": 1138900000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 23900000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 23900000.0}2021-12-31esef
ifrs:Liabilities{"amount": 4285900000.0}2022-12-31esef
ifrs:Liabilities{"amount": 3428600000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 2103900000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 1320100000.0}2021-12-31esef
ifrs:LossesOnDisposalsOfInvestments{"amount": 16500000.0}2022-12-31esef
ifrs:LossesOnDisposalsOfInvestments{"amount": 0.0}2021-12-31esef
ifrs:NetAssetsLiabilities{"amount": 3395500000.0}2022-12-31esef
ifrs:NetAssetsLiabilities{"amount": 2959300000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 75800000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 67200000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 4467500000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 3378900000.0}2021-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 93600000.0}2022-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 13200000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 153600000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 123000000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 2485200000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1759200000.0}2021-12-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 3300000.0}2022-12-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 17900000.0}2021-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 52800000.0}2022-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 45900000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 0.0}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 400000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -72700000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 139400000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 300000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -20300000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 21500000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": 300000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -24700000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 123100000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -32600000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 18500000.0}2021-12-31esef
ifrs:OtherLongtermProvisions{"amount": 107500000.0}2022-12-31esef
ifrs:OtherLongtermProvisions{"amount": 74900000.0}2021-12-31esef
ifrs:OtherReserves{"amount": -288000000.0}2022-12-31esef
ifrs:OtherReserves{"amount": -277700000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 50600000.0}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 38600000.0}2021-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 1400000.0}2022-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 46900000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 846000000.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 55100000.0}2021-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 0.0}2022-12-31esef