IONOS Group SE (ETR:IOS)
Germany
· Delayed Price · Currency is EUR 34.30
-2.20 (-6.03%)
May 13, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 34.31 | 30.18 | 22.65 | 26.44 | 49.52 | 105.81 | Upgrade
|
| Short-Term Investments | - | 0.99 | 6.03 | 0.67 | 2.33 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 34.31 | 31.17 | 28.68 | 27.11 | 51.85 | 107.12 | Upgrade
|
| Cash Growth | 23.43% | 8.68% | 5.79% | -47.70% | -51.60% | 159.16% | Upgrade
|
| Accounts Receivable | 220.08 | 104.57 | 85.21 | 79.12 | 60.96 | 48.5 | Upgrade
|
| Other Receivables | 4.97 | 98.07 | 75.68 | 36.47 | 21.17 | 52.68 | Upgrade
|
| Receivables | 225.04 | 202.64 | 160.88 | 115.59 | 82.13 | 101.18 | Upgrade
|
| Inventory | 0.09 | 0.05 | 0.07 | 0.16 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 31.6 | - | - | - | 10.91 | 9.49 | Upgrade
|
| Other Current Assets | 27.46 | 35.77 | 35.15 | 33.49 | 16.68 | 13.47 | Upgrade
|
| Total Current Assets | 318.5 | 269.64 | 224.79 | 176.36 | 161.59 | 231.26 | Upgrade
|
| Property, Plant & Equipment | 308.45 | 309.98 | 316.6 | 319.39 | 252.49 | 212.89 | Upgrade
|
| Long-Term Investments | 3.01 | 3.17 | 5.04 | 3.33 | 5.54 | 4.14 | Upgrade
|
| Goodwill | 830.87 | 830.14 | 826.27 | 820.84 | 825.26 | 806.89 | Upgrade
|
| Other Intangible Assets | 140.33 | 142.26 | 160.05 | 176.11 | 200.42 | 220.96 | Upgrade
|
| Long-Term Accounts Receivable | 2.44 | 2.53 | 2.86 | 3.18 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.94 | 50.97 | 37.85 | 28.11 | 0.1 | 1 | Upgrade
|
| Long-Term Deferred Charges | - | 26.12 | 13.63 | 8.57 | 4.8 | - | Upgrade
|
| Other Long-Term Assets | 29.94 | 8.77 | 9.18 | 5.62 | 21.47 | 11.38 | Upgrade
|
| Total Assets | 1,680 | 1,644 | 1,596 | 1,542 | 1,472 | 1,489 | Upgrade
|
| Accounts Payable | 108.98 | 118.59 | 95.52 | 86.89 | 69.36 | 52.18 | Upgrade
|
| Accrued Expenses | - | 64.05 | 54.93 | 58.42 | 48.17 | 37.59 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 9.32 | 0.1 | 1.13 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 14.27 | 14.39 | 13.79 | 10.23 | 13.76 | Upgrade
|
| Current Income Taxes Payable | 28.46 | 35.8 | 21.98 | 19.47 | 14.05 | 17.86 | Upgrade
|
| Current Unearned Revenue | 98.36 | 92.65 | 88.01 | 74.38 | 71.63 | 71.24 | Upgrade
|
| Other Current Liabilities | 142.81 | 34.65 | 22.16 | 46.31 | 64.18 | 38.53 | Upgrade
|
| Total Current Liabilities | 387.93 | 360.11 | 298.12 | 299.26 | 277.61 | 231.16 | Upgrade
|
| Long-Term Debt | 967.89 | 967.58 | 1,146 | 1,245 | 1,315 | 1,040 | Upgrade
|
| Long-Term Leases | - | 103.29 | 110.22 | 115.28 | 82.3 | 52.98 | Upgrade
|
| Long-Term Unearned Revenue | 1.84 | 7.16 | 6.98 | 1.1 | 0.56 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.81 | 42.83 | 33.65 | 38.47 | 25.21 | 54.12 | Upgrade
|
| Other Long-Term Liabilities | 110.54 | 3.86 | 3.62 | 4.58 | 2.7 | 435.67 | Upgrade
|
| Total Liabilities | 1,512 | 1,485 | 1,599 | 1,704 | 1,703 | 1,815 | Upgrade
|
| Common Stock | 140 | 140 | 140 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Treasury Stock | -35.52 | -12.17 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 63.85 | 30.79 | -142.92 | -162.66 | -234.66 | -329.01 | Upgrade
|
| Total Common Equity | 168.33 | 158.62 | -2.92 | -162.3 | -234.3 | -328.65 | Upgrade
|
| Minority Interest | 0.15 | 0.14 | 0.14 | 0.12 | 2.6 | 2.49 | Upgrade
|
| Shareholders' Equity | 168.48 | 158.76 | -2.78 | -162.18 | -231.71 | -326.17 | Upgrade
|
| Total Liabilities & Equity | 1,680 | 1,644 | 1,596 | 1,542 | 1,472 | 1,489 | Upgrade
|
| Total Debt | 977.2 | 1,085 | 1,272 | 1,374 | 1,408 | 1,107 | Upgrade
|
| Net Cash (Debt) | -942.9 | -1,054 | -1,244 | -1,347 | -1,356 | -999.63 | Upgrade
|
| Net Cash Per Share | -6.61 | -7.40 | -8.79 | -3741.54 | -3765.78 | -2776.74 | Upgrade
|
| Filing Date Shares Outstanding | 138.58 | 139.54 | 140 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Total Common Shares Outstanding | 138.58 | 139.54 | 140 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Working Capital | -69.43 | -90.47 | -73.33 | -122.9 | -116.02 | 0.11 | Upgrade
|
| Book Value Per Share | 1.21 | 1.14 | -0.02 | -450.84 | -650.84 | -912.92 | Upgrade
|
| Tangible Book Value | -802.87 | -813.79 | -989.24 | -1,159 | -1,260 | -1,357 | Upgrade
|
| Tangible Book Value Per Share | -5.79 | -5.83 | -7.07 | -3220.15 | -3499.96 | -3768.07 | Upgrade
|
| Land | - | 26.78 | 25.6 | 25.03 | 11.8 | 9.32 | Upgrade
|
| Machinery | - | 549.88 | 507.38 | 532.83 | 470.63 | 424.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.