Kingspan | KSP - Loan Capital

Kingspan reported EUR2.39B in Loan Capital for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 9.82B

Cash and Equivalent

EUR 1.01B

EUR 3.14B

EUR 3.6B

Current Liabilities

EUR 2.25B

EUR 2.82B

0.76

EUR 464.7M

EUR 571.7M

20.59K

EPS Earnings Per Share

EUR 1.96

Equity Capital and Reserves

EUR 4.59B

Gross Profit on Sales

EUR 1.3B

Interest Expense on Debt

EUR 31.1M

Interest Income

EUR 22.5M

EUR 2.39B

Market Capitalization

EUR 14.88B

EUR 361.8M

Operating Expenses

EUR 3.98B

Operating Profit

EUR 464.7M

Ordinary Share Capital

EUR 24M

PE Price to Earnings

19.35

EUR 400M

EUR 2.38B

EUR 1.2B

Trade Creditors

EUR 1.79B

EUR 1.39B

	Loan Capital	Change		Date
Assa Abloy	SEK 44.01B		7.44B	Mar/2026
Barratt Redrow	GBP 235.6M		1.9M	Dec/2025
Berkeley	GBP 680.2M		17.9M	Dec/2025
Buzzi Unicem	EUR 305.53M		79.95M	Dec/2025
Byggma	NOK 828.6M		279.2M	Dec/2025
Ferguson	USD 3.98B		143M	Mar/2026
Geberit	CHF 1.35B		25.4M	Sep/2025
HeidelbergCement	EUR 5.71B		779.1M	Dec/2025
Holcim	CHF 7.87B		1.21B	Dec/2025
Kingspan	EUR 2.39B		645.5M	Dec/2024
LU-VE	EUR 304.93M		25.17M	Jun/2025
Mincon	EUR 18.59M		602K	Dec/2025
Persimmon	GBP 0		0	Dec/2024
Saint-Gobain	EUR 14.59B		883M	Dec/2025
Sika AG	CHF 4.13B		1.4B	Dec/2025
Taylor Wimpey	GBP 111.8M		1.8M	Dec/2025
Trane Technologies	USD 3.92B		800K	Mar/2026
Wienerberger	EUR 1.58B		4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.783	1.53	-1.68%
Brent	92.906	1.43	-1.52%
Natural gas	3.1441	0.01	0.44%
Gasoline	3.0487	0.02	-0.62%
Heating Oil	3.5612	0.03	-0.71%
Gold	4336.84	19.88	0.46%
Silver	68.373	0.23	0.34%
Copper	6.3433	0.04	0.66%
Soybeans	1113.15	3.03	-0.27%
Wheat	586.24	3.99	0.68%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	49.51	0.77	-1.54%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	758.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15462	0.0018	0.16%
GBPUSD	1.33654	0.0032	0.24%
AUDUSD	0.70606	0.0022	0.31%
NZDUSD	0.58367	0.0028	0.48%
USDJPY	160.149	0.0300	-0.02%
USDCNY	6.77337	0.0121	-0.18%
USDCHF	0.79652	0.0017	-0.21%
USDCAD	1.39360	0.0022	-0.16%
USDMXN	17.4259	0.0436	-0.25%
USDINR	95.4760	0.1780	-0.19%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	72.7600	0.2150	-0.29%
USDKRW	1515.29	11.6100	-0.76%
DXY	99.890	0.1553	-0.16%
USDTRY	46.1206	0.0232	0.05%
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	Actual	Chg	%Chg
US500	7427.31	22	0.29%
US30	50833	47	0.09%
US100	29556	142	0.48%
JP225	65325	1,300	2.03%
GB100	10373	5	0.05%
DE40	24552	65	-0.26%
FR40	8188	11	-0.14%
IT40	50225	17	0.03%
ES35	18249	25	0.14%
ASX200	8576	50	-0.57%
SHANGHAI	4007	47	1.19%
SENSEX	73658	134	0.18%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5520	0.016	-0.02%
United Kingdom	4.9400	0.003	0.00%
Japan	2.6750	0.046	-0.05%
Australia	4.9220	0.050	-0.05%
Germany	3.0523	0.004	0.00%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8280	0.008	-0.01%
France	3.7140	0.010	-0.01%
South Africa	8.6950	0.045	-0.05%
China	1.7330	0.008	0.01%
Switzerland	0.4330	0.001	0.00%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63299	211	0.33%
Ether	1687.51	2.6300	-0.16%
Binance	604.1	2.1300	0.35%
Cardano	0.17003	0.0003	-0.17%
Solana	67.1992	0.3892	0.58%
XRP	1.17177	0.0037	0.31%
Polkadot	0.97	0.0018	0.18%
Avalanche	6.77	0.0033	0.05%
Polygon	0.08	0.0011	-1.41%
Cosmos	1.77	0.0038	0.22%
Dai	0.99967	0.0001	0.01%
Litecoin	42.978	0.0816	-0.19%
Uniswap	2.53	0.0179	0.71%
Algorand	0.09	0.0001	-0.11%
Bitcoin Cash	207.47	1.5700	-0.75%
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