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IONOS Group SE

  • Market Cap: N/A
  • Industry: Commercial Services & Supplies
  • ISIN: DE000A3E00M1
EUR
26.55
0.2 (0.76%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
158.62
-2.92
-162.30
-234.30
-328.65
-432.63
Shareholder's Funds
158.62
-2.92
-162.30
-234.30
-328.65
-432.63
Minority Interest
0.14
0.14
0.12
2.60
2.48
2.25
Long-Term Borrowings
981.95
1,161.97
1,258.79
1,325.23
1,479.76
1,596.89
Secured Loans
981.95
1,161.97
1,258.79
1,325.23
1,479.76
1,596.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.14
-4.19
10.36
25.11
53.12
75.36
Other Long Term Liabilities
271.81
277.24
272.6
227.1
202.65
189.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.27
3.26
4.20
2.34
1.60
2.24
Total Non-Current Liabilities
1,239.39
1,423.70
1,517.60
1,542.10
1,668.65
1,775.92
Current Liabilities
Trade Payables
112.31
89.23
80.32
63.43
52.18
49.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.27
3.26
4.20
2.34
1.60
2.24
Total Current Liabilities
360.11
298.12
299.26
277.61
231.16
207.34
Total Liabilities
1,758.26
1,719.04
1,654.68
1,588.00
1,573.64
1,552.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
758.08
712.33
726.21
624.61
531.34
466.04
Less: Accumulated Depreciation
442.68
390.66
403.93
352.82
311.44
276.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
315.40
321.66
322.29
271.78
219.91
189.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.70
7.90
6.50
5.54
4.15
48.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,488.62
1,494.25
1,478.31
1,426.41
1,342.37
1,376.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.64
9.76
7.59
8.28
8.18
7.83
Sundry Debtors
100.73
81.75
74.76
57.42
45.45
41.48
Cash and Bank
30.18
22.65
28.52
51.60
105.81
39.82
Other Current Assets
237.48
192.30
150.96
140.31
211.36
155.31
Short Term Loans and Advances
99.93
78.14
40.10
23.01
51.92
66.17
Total Current Assets
269.64
224.78
176.36
161.59
231.26
176.14
Net Current Assets (Including Current Investments)
-90.47
-73.33
-122.90
-116.02
0.11
-31.20
Total Current Assets Excluding Current Investments
269.64
224.78
176.36
161.59
231.26
176.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,758.26
1,719.04
1,654.68
1,588.00
1,573.64
1,552.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
981.95
1,161.97
1,258.79
1,325.23
1,479.76
1,596.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of IONOS Group SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
158.62
839.83
-681.21
-81.11%
Shareholder's Funds
158.62
839.83
-681.21
-81.11%
Minority Interest
0.14
0
0.14
0.00%
Long-Term Borrowings
981.95
619.71
362.24
58.45%
Secured Loans
981.95
619.71
362.24
58.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.14
7.13
-15.27
-214.17%
Other Long Term Liabilities
271.81
115.37
156.44
135.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.27
6.84
-3.57
-52.19%
Total Non-Current Liabilities
1,239.39
712.33
527.06
73.99%
Current Liabilities
Trade Payables
112.31
39.01
73.30
187.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.27
6.84
-3.57
-52.19%
Total Current Liabilities
360.11
107.13
252.98
236.14%
Total Liabilities
1,758.26
1,659.30
98.96
5.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
758.08
1,514.67
-756.59
-49.95%
Less: Accumulated Depreciation
442.68
212.56
230.12
108.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
315.40
1,302.11
-986.71
-75.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.70
12.01
-6.31
-52.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.83
-2.83
-100.00%
Total Non-Current Assets
1,488.62
1,371.09
117.53
8.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.64
3.21
3.43
106.85%
Sundry Debtors
100.73
56.43
44.30
78.50%
Cash and Bank
30.18
120.26
-90.08
-74.90%
Other Current Assets
237.48
236.73
0.75
0.32%
Short Term Loans and Advances
99.93
56.83
43.10
75.84%
Total Current Assets
269.64
288.21
-18.57
-6.44%
Net Current Assets (Including Current Investments)
-90.47
181.08
-271.55
-149.96%
Total Current Assets Excluding Current Investments
269.64
288.21
-18.57
-6.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,758.26
1,659.30
98.96
5.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
981.95
619.71
362.24
58.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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