IONOS Group SE (VIE: IOS)
Austria
· Delayed Price · Currency is EUR 22.60
+0.10 (0.44%)
Nov 20, 2024, 5:32 PM CET
IONOS Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 20.57 | 22.65 | 26.44 | 49.52 | 105.81 | 39.82 | Upgrade
|
| Short-Term Investments | - | 6.03 | 0.67 | 2.33 | 1.31 | 1.51 | Upgrade
|
| Cash & Short-Term Investments | 20.57 | 28.68 | 27.11 | 51.85 | 107.12 | 41.33 | Upgrade
|
| Cash Growth | -52.18% | 5.79% | -47.70% | -51.60% | 159.16% | -15.02% | Upgrade
|
| Accounts Receivable | 222.43 | 85.21 | 79.12 | 60.96 | 48.5 | 104.37 | Upgrade
|
| Other Receivables | 8.07 | 75.68 | 36.47 | 21.17 | 52.68 | 6.31 | Upgrade
|
| Receivables | 230.5 | 160.88 | 115.59 | 82.13 | 101.18 | 110.69 | Upgrade
|
| Inventory | 0.22 | 0.07 | 0.16 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | - | 10.91 | 9.49 | 8.41 | Upgrade
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| Other Current Assets | 47.07 | 35.15 | 33.49 | 16.68 | 13.47 | 15.67 | Upgrade
|
| Total Current Assets | 298.36 | 224.79 | 176.36 | 161.59 | 231.26 | 176.14 | Upgrade
|
| Property, Plant & Equipment | 312.23 | 316.6 | 319.39 | 252.49 | 212.89 | 187.55 | Upgrade
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| Long-Term Investments | 3.71 | 5.04 | 3.33 | 5.54 | 4.14 | 48.57 | Upgrade
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| Goodwill | 829.68 | 826.27 | 820.84 | 825.26 | 806.89 | 813.94 | Upgrade
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| Other Intangible Assets | 149.72 | 160.05 | 176.11 | 200.42 | 220.96 | 258.8 | Upgrade
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| Long-Term Accounts Receivable | 2.62 | 2.86 | 3.18 | 0 | 0.01 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.64 | 37.85 | 28.11 | 0.1 | 1 | 9.18 | Upgrade
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| Long-Term Deferred Charges | 22.88 | 13.63 | 8.57 | 4.8 | - | 3.11 | Upgrade
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| Other Long-Term Assets | 0.76 | 9.18 | 5.62 | 21.47 | 11.38 | 2.65 | Upgrade
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| Total Assets | 1,657 | 1,596 | 1,542 | 1,472 | 1,489 | 1,500 | Upgrade
|
| Accounts Payable | 82.04 | 95.52 | 86.89 | 69.36 | 52.18 | 49.83 | Upgrade
|
| Accrued Expenses | - | 54.93 | 58.42 | 48.17 | 37.59 | 30.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | 0.52 | Upgrade
|
| Current Portion of Long-Term Debt | 9.38 | 1.13 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 14.39 | 13.79 | 10.23 | 13.76 | 10.37 | Upgrade
|
| Current Income Taxes Payable | 50.83 | 21.98 | 19.47 | 14.05 | 17.86 | 18.72 | Upgrade
|
| Current Unearned Revenue | 94.5 | 88.01 | 74.38 | 71.63 | 71.24 | 75.02 | Upgrade
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| Other Current Liabilities | 127.42 | 22.16 | 46.31 | 64.18 | 38.53 | 22.51 | Upgrade
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| Total Current Liabilities | 364.18 | 298.12 | 299.26 | 277.61 | 231.16 | 207.34 | Upgrade
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| Long-Term Debt | 1,047 | 1,146 | 1,245 | 1,315 | 1,040 | 1,160 | Upgrade
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| Long-Term Leases | 107.05 | 110.22 | 115.28 | 82.3 | 52.98 | 24.55 | Upgrade
|
| Long-Term Unearned Revenue | 1.66 | 6.98 | 1.1 | 0.56 | 0.77 | 0.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.49 | 33.65 | 38.47 | 25.21 | 54.12 | 84.53 | Upgrade
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| Other Long-Term Liabilities | 3.22 | 3.62 | 4.58 | 2.7 | 435.67 | 452.91 | Upgrade
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| Total Liabilities | 1,558 | 1,599 | 1,704 | 1,703 | 1,815 | 1,930 | Upgrade
|
| Common Stock | 140 | 140 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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| Comprehensive Income & Other | -29.25 | -142.92 | -162.66 | -234.66 | -329.01 | -432.99 | Upgrade
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| Total Common Equity | 98.49 | -2.92 | -162.3 | -234.3 | -328.65 | -432.63 | Upgrade
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| Minority Interest | 0.14 | 0.14 | 0.12 | 2.6 | 2.49 | 2.25 | Upgrade
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| Shareholders' Equity | 98.63 | -2.78 | -162.18 | -231.71 | -326.17 | -430.38 | Upgrade
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| Total Liabilities & Equity | 1,657 | 1,596 | 1,542 | 1,472 | 1,489 | 1,500 | Upgrade
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| Total Debt | 1,164 | 1,272 | 1,374 | 1,408 | 1,107 | 1,195 | Upgrade
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| Net Cash (Debt) | -1,143 | -1,244 | -1,347 | -1,356 | -999.63 | -1,154 | Upgrade
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| Net Cash Per Share | -8.01 | -8.79 | -9.62 | -3765.78 | -2776.74 | -3205.84 | Upgrade
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| Filing Date Shares Outstanding | 139.58 | 140 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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| Total Common Shares Outstanding | 139.58 | 140 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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| Working Capital | -65.81 | -73.33 | -122.9 | -116.02 | 0.11 | -31.2 | Upgrade
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| Book Value Per Share | 0.71 | -0.02 | -450.84 | -650.84 | -912.92 | -1201.74 | Upgrade
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| Tangible Book Value | -880.9 | -989.24 | -1,159 | -1,260 | -1,357 | -1,505 | Upgrade
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| Tangible Book Value Per Share | -6.31 | -7.07 | -3220.15 | -3499.96 | -3768.07 | -4181.59 | Upgrade
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| Land | - | 25.6 | 25.03 | 11.8 | 9.32 | 9.32 | Upgrade
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| Machinery | - | 507.38 | 532.83 | 470.63 | 424.77 | 408.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.