IONOS Group SE (ETR:IOS)

IONOS Group SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.56	27.33	30.18	22.65	26.44	49.52
Short-Term Investments	-	-	-	6.03	0.67	2.33
Cash & Short-Term Investments	50.56	27.33	30.18	28.68	27.11	51.85
Cash Growth	118.57%	-9.46%	5.22%	5.79%	-47.70%	-51.60%
Accounts Receivable	77.53	67.45	104.57	85.21	79.12	60.96
Other Receivables	188.7	91.71	98.07	75.68	36.47	21.17
Receivables	266.23	159.16	202.64	160.88	115.59	82.13
Inventory	0.01	0.02	0.05	0.07	0.16	0.01
Prepaid Expenses	43.22	-	-	-	-	10.91
Other Current Assets	41.06	66.14	36.76	35.15	33.49	16.68
Total Current Assets	401.07	252.64	269.64	224.79	176.36	161.59
Property, Plant & Equipment	289.24	289.69	309.98	316.6	319.39	252.49
Long-Term Investments	0.57	6.6	3.17	5.04	3.33	5.54
Goodwill	819.96	820.59	830.14	826.27	820.84	825.26
Other Intangible Assets	110.05	119.07	142.26	160.05	176.11	200.42
Long-Term Accounts Receivable	2.01	2.33	2.53	2.86	3.18	0
Long-Term Deferred Tax Assets	45.59	41.16	50.97	37.85	28.11	0.1
Long-Term Deferred Charges	-	30.26	26.12	13.63	8.57	4.8
Other Long-Term Assets	46.61	7.8	8.77	9.18	5.62	21.47
Total Assets	1,715	1,570	1,644	1,596	1,542	1,472

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.7	79.05	118.59	95.52	86.89	69.36
Accrued Expenses	-	59.96	64.05	54.93	58.42	48.17
Current Portion of Long-Term Debt	809.13	798.92	0.1	1.13	-	-
Current Portion of Leases	-	13.84	14.27	14.39	13.79	10.23
Current Income Taxes Payable	70.96	39.74	35.8	21.98	19.47	14.05
Current Unearned Revenue	122.34	106.4	92.65	88.01	74.38	71.63
Other Current Liabilities	124.55	27.18	34.65	22.16	46.31	64.18
Total Current Liabilities	1,175	1,125	360.11	298.12	299.26	277.61
Long-Term Debt	-	-	967.58	1,146	1,245	1,315
Long-Term Leases	-	90.62	103.29	110.22	115.28	82.3
Long-Term Unearned Revenue	1.87	2.39	7.16	6.98	1.1	0.56
Long-Term Deferred Tax Liabilities	50.24	45.45	42.83	33.65	38.47	25.21
Other Long-Term Liabilities	90.53	7.57	3.86	3.62	4.58	2.7
Total Liabilities	1,317	1,271	1,485	1,599	1,704	1,703

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	140	140	140	140	0.36	0.36
Treasury Stock	-138.08	-51.49	-12.17	-	-	-
Comprehensive Income & Other	395.87	210.35	30.79	-142.92	-162.66	-234.66
Total Common Equity	397.79	298.86	158.62	-2.92	-162.3	-234.3
Minority Interest	-	0.15	0.14	0.14	0.12	2.6
Shareholders' Equity	397.79	299.01	158.76	-2.78	-162.18	-231.71
Total Liabilities & Equity	1,715	1,570	1,644	1,596	1,542	1,472

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	809.13	903.38	1,085	1,272	1,374	1,408
Net Cash (Debt)	-758.57	-876.06	-1,055	-1,244	-1,347	-1,356
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.50	-6.23	-7.40	-8.79	-3741.54	-3765.78
Filing Date Shares Outstanding	134.69	138.09	139.54	140	0.36	0.36
Total Common Shares Outstanding	134.69	138.09	139.54	140	0.36	0.36
Working Capital	-773.61	-872.46	-90.47	-73.33	-122.9	-116.02
Book Value Per Share	2.95	2.16	1.14	-0.02	-450.84	-650.84
Tangible Book Value	-532.22	-640.8	-813.79	-989.24	-1,159	-1,260
Tangible Book Value Per Share	-3.95	-4.64	-5.83	-7.07	-3220.15	-3499.96
Land	-	39.63	26.78	25.6	25.03	11.8
Machinery	-	555.29	549.88	507.38	532.83	470.63

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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