IONOS Group SE (ETR:IOS)
Germany · Delayed Price · Currency is EUR 33.94
+0.96 (2.91%)
Aug 21, 2026, 5:35 PM CET
IONOS Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 47.11 | 27.33 | 30.18 | 22.65 | 26.44 | 49.52 |
Short-Term Investments | - | - | - | 6.03 | 0.67 | 2.33 |
Cash & Short-Term Investments | 47.11 | 27.33 | 30.18 | 28.68 | 27.11 | 51.85 |
Cash Growth | 94.25% | -9.46% | 5.22% | 5.79% | -47.70% | -51.60% |
Accounts Receivable | 162.85 | 67.45 | 104.57 | 85.21 | 79.12 | 60.96 |
Other Receivables | 15.28 | 91.71 | 98.07 | 75.68 | 36.47 | 21.17 |
Receivables | 178.14 | 159.16 | 202.64 | 160.88 | 115.59 | 82.13 |
Inventory | 0.1 | 0.02 | 0.05 | 0.07 | 0.16 | 0.01 |
Prepaid Expenses | - | - | - | - | - | 10.91 |
Other Current Assets | 92.1 | 66.14 | 36.76 | 35.15 | 33.49 | 16.68 |
Total Current Assets | 317.45 | 252.64 | 269.64 | 224.79 | 176.36 | 161.59 |
Property, Plant & Equipment | 295.59 | 289.69 | 309.98 | 316.6 | 319.39 | 252.49 |
Long-Term Investments | 6.59 | 6.6 | 3.17 | 5.04 | 3.33 | 5.54 |
Goodwill | 820.37 | 820.59 | 830.14 | 826.27 | 820.84 | 825.26 |
Other Intangible Assets | 114.59 | 119.07 | 142.26 | 160.05 | 176.11 | 200.42 |
Long-Term Accounts Receivable | 2.11 | 2.33 | 2.53 | 2.86 | 3.18 | 0 |
Long-Term Deferred Tax Assets | 45.29 | 41.16 | 50.97 | 37.85 | 28.11 | 0.1 |
Long-Term Deferred Charges | 33.21 | 30.26 | 26.12 | 13.63 | 8.57 | 4.8 |
Other Long-Term Assets | 0 | 7.8 | 8.77 | 9.18 | 5.62 | 21.47 |
Total Assets | 1,635 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 65.19 | 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 | 799.41 | 798.92 | 0.1 | 1.13 | - | - |
Current Portion of Leases | - | 13.84 | 14.27 | 14.39 | 13.79 | 10.23 |
Current Income Taxes Payable | 51.83 | 39.74 | 35.8 | 21.98 | 19.47 | 14.05 |
Current Unearned Revenue | 116.12 | 106.4 | 92.65 | 88.01 | 74.38 | 71.63 |
Other Current Liabilities | 123.37 | 27.18 | 34.65 | 22.16 | 46.31 | 64.18 |
Total Current Liabilities | 1,156 | 1,125 | 360.11 | 298.12 | 299.26 | 277.61 |
Long-Term Debt | - | - | 967.58 | 1,146 | 1,245 | 1,315 |
Long-Term Leases | 89.97 | 90.62 | 103.29 | 110.22 | 115.28 | 82.3 |
Long-Term Unearned Revenue | 2.12 | 2.39 | 7.16 | 6.98 | 1.1 | 0.56 |
Long-Term Deferred Tax Liabilities | 48.39 | 45.45 | 42.83 | 33.65 | 38.47 | 25.21 |
Other Long-Term Liabilities | 7.16 | 7.57 | 3.86 | 3.62 | 4.58 | 2.7 |
Total Liabilities | 1,304 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 140 | 140 | 140 | 140 | 0.36 | 0.36 |
Treasury Stock | -130.92 | -51.49 | -12.17 | - | - | - |
Comprehensive Income & Other | 322.39 | 210.35 | 30.79 | -142.92 | -162.66 | -234.66 |
Total Common Equity | 331.48 | 298.86 | 158.62 | -2.92 | -162.3 | -234.3 |
Minority Interest | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 | 2.6 |
Shareholders' Equity | 331.64 | 299.01 | 158.76 | -2.78 | -162.18 | -231.71 |
Total Liabilities & Equity | 1,635 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 889.37 | 903.38 | 1,085 | 1,272 | 1,374 | 1,408 |
Net Cash (Debt) | -842.26 | -876.06 | -1,055 | -1,244 | -1,347 | -1,356 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.05 | -6.23 | -7.40 | -8.79 | -3741.54 | -3765.78 |
Filing Date Shares Outstanding | 134.95 | 138.09 | 139.54 | 140 | 0.36 | 0.36 |
Total Common Shares Outstanding | 134.95 | 138.09 | 139.54 | 140 | 0.36 | 0.36 |
Working Capital | -838.48 | -872.46 | -90.47 | -73.33 | -122.9 | -116.02 |
Book Value Per Share | 2.46 | 2.16 | 1.14 | -0.02 | -450.84 | -650.84 |
Tangible Book Value | -603.48 | -640.8 | -813.79 | -989.24 | -1,159 | -1,260 |
Tangible Book Value Per Share | -4.47 | -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 |