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 1.79

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 18.31B

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 4.86B

EUR 1.2B

Trade Creditors

EUR 1.79B

EUR 1.39B

	Loan Capital	Change		Date
Assa Abloy	SEK 47.62B		3.61B	Jun/2026
Barratt Redrow	GBP 231.2M		4.4M	Jun/2026
Berkeley	GBP 680.2M		17.9M	Dec/2025
Buzzi Unicem	EUR 305.53M		79.95M	Dec/2025
Byggma	NOK 531.1M		297.5M	Mar/2026
Geberit	CHF 1.35B		25.4M	Sep/2025
HeidelbergCement	EUR 7.24B		1.52B	Jun/2026
Holcim	CHF 8.52B		654M	Jun/2026
Kingspan	EUR 2.39B		645.5M	Dec/2024
LU-VE	EUR 343.99M		39.07M	Dec/2025
Mincon	EUR 18.59M		602K	Dec/2025
Persimmon	GBP 0		0	Dec/2024
Saint-Gobain	EUR 13.63B		957M	Jun/2026
Sika AG	CHF 4.13B		1.4B	Dec/2025
Taylor Wimpey	GBP 111.8M		1.8M	Dec/2025
Trane Technologies	USD 3.92B		800K	Jun/2026
Wienerberger	EUR 1.98B		397M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	92.459	4.18	4.73%
Brent	104.815	4.61	4.61%
Natural gas	3.2794	0.08	2.39%
Gasoline	3.3625	0.13	3.97%
Heating Oil	4.7983	0.18	3.80%
Gold	4119.55	8.57	0.21%
Silver	59.085	0.66	-1.11%
Copper	6.5786	0.02	-0.27%
Soybeans	1291.67	5.83	-0.45%
Wheat	687.24	0.74	0.11%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.26	1.18	1.51%
Lumber	517.04	0.46	-0.09%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11823	0.0014	-0.13%
GBPUSD	1.32007	0.0013	-0.10%
AUDUSD	0.69414	0.0022	-0.31%
NZDUSD	0.55891	0.0011	-0.19%
USDJPY	158.231	0.1565	0.10%
USDCNY	6.70480	0.0021	0.03%
USDCHF	0.83386	0.0005	0.06%
USDCAD	1.42654	0.0009	0.06%
USDMXN	18.0173	0.0366	0.20%
USDINR	97.1000	0.2962	0.31%
USDBRL	5.02490	0.0094	0.19%
USDRUB	85.2500	0.2325	-0.27%
USDKRW	1342.71	3.1600	0.24%
DXY	102.390	0.1483	0.15%
USDTRY	49.2151	0.0251	0.05%
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	Actual	Chg	%Chg
US500	7769.81	32	-0.41%
US30	50857	322	-0.63%
US100	30957	203	-0.65%
JP225	68870	1,166	-1.66%
GB100	10460	1	0.01%
DE40	24929	176	-0.70%
FR40	7733	37	-0.47%
IT40	49575	397	-0.79%
ES35	19062	56	-0.29%
ASX200	8629	98	-1.13%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	608	-1.70%
MOEX	2306	32	-1.36%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3240	0.029	0.03%
United Kingdom	5.4719	0.037	0.04%
Japan	3.0860	0.027	-0.03%
Australia	5.4150	0.001	0.00%
Germany	3.4980	0.018	0.02%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9870	0.039	0.04%
Italy	4.6190	0.024	-0.02%
France	4.8840	0.008	-0.01%
South Africa	9.0500	0.050	0.05%
China	1.7017	0.004	0.00%
Switzerland	0.5550	0.034	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82241	1,043	-1.25%
Ether	2528.50	44.0054	-1.71%
Binance	760.2	12.2300	-1.58%
Cardano	0.24749	0.0080	-3.14%
Solana	112.4376	3.7827	-3.25%
XRP	1.39445	0.0267	-1.88%
Polkadot	1.10	0.0176	-1.57%
Avalanche	10.57	0.5539	-4.98%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.81	0.0861	4.99%
Dai	0.99985	0.0002	0.02%
Litecoin	64.070	1.9879	-3.01%
Uniswap	7.57	0.3466	-4.38%
Algorand	0.13	0.0106	8.89%
Bitcoin Cash	294.48	5.6100	-1.87%
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Crude Oil Soars Near 5%
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