IONOS Group SE (VIE: IOS)
Austria flag Austria · Delayed Price · Currency is EUR
21.10
-0.50 (-2.31%)
Dec 20, 2024, 3:30 PM CET

IONOS Group SE Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
20.5722.6526.4449.52105.8139.82
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Short-Term Investments
-6.030.672.331.311.51
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Cash & Short-Term Investments
20.5728.6827.1151.85107.1241.33
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Cash Growth
-52.18%5.79%-47.70%-51.60%159.16%-15.02%
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Accounts Receivable
222.4385.2179.1260.9648.5104.37
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Other Receivables
8.0775.6836.4721.1752.686.31
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Receivables
230.5160.88115.5982.13101.18110.69
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Inventory
0.220.070.160.010.010.04
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Prepaid Expenses
---10.919.498.41
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Other Current Assets
47.0735.1533.4916.6813.4715.67
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Total Current Assets
298.36224.79176.36161.59231.26176.14
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Property, Plant & Equipment
312.23316.6319.39252.49212.89187.55
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Long-Term Investments
3.715.043.335.544.1448.57
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Goodwill
829.68826.27820.84825.26806.89813.94
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Other Intangible Assets
149.72160.05176.11200.42220.96258.8
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Long-Term Accounts Receivable
2.622.863.1800.010
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Long-Term Deferred Tax Assets
36.6437.8528.110.119.18
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Long-Term Deferred Charges
22.8813.638.574.8-3.11
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Other Long-Term Assets
0.769.185.6221.4711.382.65
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Total Assets
1,6571,5961,5421,4721,4891,500
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Accounts Payable
82.0495.5286.8969.3652.1849.83
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Accrued Expenses
-54.9358.4248.1737.5930.36
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Short-Term Debt
----00.52
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Current Portion of Long-Term Debt
9.381.13----
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Current Portion of Leases
-14.3913.7910.2313.7610.37
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Current Income Taxes Payable
50.8321.9819.4714.0517.8618.72
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Current Unearned Revenue
94.588.0174.3871.6371.2475.02
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Other Current Liabilities
127.4222.1646.3164.1838.5322.51
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Total Current Liabilities
364.18298.12299.26277.61231.16207.34
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Long-Term Debt
1,0471,1461,2451,3151,0401,160
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Long-Term Leases
107.05110.22115.2882.352.9824.55
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Long-Term Unearned Revenue
1.666.981.10.560.770.99
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Long-Term Deferred Tax Liabilities
34.4933.6538.4725.2154.1284.53
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Other Long-Term Liabilities
3.223.624.582.7435.67452.91
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Total Liabilities
1,5581,5991,7041,7031,8151,930
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Common Stock
1401400.360.360.360.36
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Comprehensive Income & Other
-29.25-142.92-162.66-234.66-329.01-432.99
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Total Common Equity
98.49-2.92-162.3-234.3-328.65-432.63
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Minority Interest
0.140.140.122.62.492.25
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Shareholders' Equity
98.63-2.78-162.18-231.71-326.17-430.38
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Total Liabilities & Equity
1,6571,5961,5421,4721,4891,500
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Total Debt
1,1641,2721,3741,4081,1071,195
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Net Cash (Debt)
-1,143-1,244-1,347-1,356-999.63-1,154
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Net Cash Per Share
-8.01-8.79-9.62-3765.78-2776.74-3205.84
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Filing Date Shares Outstanding
139.581400.360.360.360.36
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Total Common Shares Outstanding
139.581400.360.360.360.36
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Working Capital
-65.81-73.33-122.9-116.020.11-31.2
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Book Value Per Share
0.71-0.02-450.84-650.84-912.92-1201.74
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Tangible Book Value
-880.9-989.24-1,159-1,260-1,357-1,505
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Tangible Book Value Per Share
-6.31-7.07-3220.15-3499.96-3768.07-4181.59
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Land
-25.625.0311.89.329.32
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Machinery
-507.38532.83470.63424.77408.79
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Source: S&P Capital IQ. Standard template. Financial Sources.