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IONOS GROUP SE (IOS.DE) Stock Balance Sheet

FRA:IOS - Deutsche Boerse Ag - DE000A3E00M1 - Common Stock - Currency: EUR

40.55  +0.05 (+0.12%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IOS.DE Cash Equivalents ChartIOS.DE Cash Equivalents over time chart
34.30M30.18M22.65M26.44M49.52M
Marketable Securities
IOS.DE Marketable Securities ChartIOS.DE Marketable Securities over time chart
24.38M16.31M28.31M12.38M15.39M
Receivables
IOS.DE Receivables ChartIOS.DE Receivables over time chart
225.04M195.48M147.56M112.64M78.39M
Inventories
IOS.DE Inventories ChartIOS.DE Inventories over time chart
87.00K54.00K69.00K162.00K14.00K
Other Current Assets
IOS.DE Other Current Assets ChartIOS.DE Other Current Assets over time chart
34.68M27.62M26.19M24.75M18.27M
Total Current Assets
IOS.DE Total Current Assets ChartIOS.DE Total Current Assets over time chart
318.50M269.64M224.78M176.36M161.59M
 
Non-Current Assets
PPE Net
IOS.DE PPE Net ChartIOS.DE PPE Net over time chart
308.45M315.40M321.66M322.29M271.78M
Investments And Advances
IOS.DE Investments And Advances ChartIOS.DE Investments And Advances over time chart
3.00M3.17M5.04M3.33M5.54M
Goodwill
IOS.DE Goodwill ChartIOS.DE Goodwill over time chart
830.87M830.14M826.27M820.84M825.26M
Intangibles
IOS.DE Intangibles ChartIOS.DE Intangibles over time chart
140.33M145.61M164.17M178.83M201.44M
Other Non-Current Assets
IOS.DE Other Non-Current Assets ChartIOS.DE Other Non-Current Assets over time chart
76.88M77.09M51.47M36.68M6.06M
Total Non-Current Assets
IOS.DE Total Non-Current Assets ChartIOS.DE Total Non-Current Assets over time chart
1.36B1.37B1.37B1.37B1.31B
 
TOTAL ASSETS
IOS.DE TOTAL ASSETS ChartIOS.DE TOTAL ASSETS over time chart
1.68B1.64B1.60B1.54B1.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
IOS.DE Short Term Debt ChartIOS.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IOS.DE Current Portion Of LT Debt. ChartIOS.DE Current Portion Of LT Debt. over time chart
9.32M14.37M15.51M13.79M10.23M
Accrued Expenses
IOS.DE Accrued Expenses ChartIOS.DE Accrued Expenses over time chart
N/A22.20M19.76M16.84M16.45M
Accounts Payable
IOS.DE Accounts Payable ChartIOS.DE Accounts Payable over time chart
108.98M112.31M89.23M80.32M63.43M
Other Current Liabilities
IOS.DE Other Current Liabilities ChartIOS.DE Other Current Liabilities over time chart
269.63M211.23M173.62M188.31M187.51M
Total Current Liabilities
IOS.DE Total Current Liabilities ChartIOS.DE Total Current Liabilities over time chart
387.93M360.11M298.12M299.26M277.61M
 
Non-Current Liabilities
Long Term Debt
IOS.DE Long Term Debt ChartIOS.DE Long Term Debt over time chart
797.89M900.87M906.68M115.28M82.30M
Deferred Taxes/Income
IOS.DE Deferred Taxes/Income ChartIOS.DE Deferred Taxes/Income over time chart
43.81M42.83M33.65M38.47M25.21M
Other Non-Current Liabilities
IOS.DE Other Non-Current Liabilities ChartIOS.DE Other Non-Current Liabilities over time chart
282.38M181.02M360.59M1.25B1.32B
Total Non-Current Liabilities
IOS.DE Total Non-Current Liabilities ChartIOS.DE Total Non-Current Liabilities over time chart
1.12B1.12B1.30B1.40B1.43B
 
TOTAL LIABILITIES
IOS.DE TOTAL LIABILITIES ChartIOS.DE TOTAL LIABILITIES over time chart
1.51B1.48B1.60B1.70B1.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IOS.DE Retained Earnings ChartIOS.DE Retained Earnings over time chart
76.79M41.67M-122.22M-136.64M-213.90M
Minority Interest
IOS.DE Minority Interest ChartIOS.DE Minority Interest over time chart
149.00K144.00K138.00K123.00K2.60M
Common Shares
IOS.DE Common Shares ChartIOS.DE Common Shares over time chart
140.00M140.00M140.00M360.00K360.00K
Treasury Stock
IOS.DE Treasury Stock ChartIOS.DE Treasury Stock over time chart
-35.52M-12.17MN/AN/AN/A
Other Shareholders' Equity
IOS.DE Other Shareholders' Equity ChartIOS.DE Other Shareholders' Equity over time chart
-12.95M-10.88M-20.70M-26.02M-20.76M
Shares Outstanding
IOS.DE Shares Outstanding ChartIOS.DE Shares Outstanding over time chart
138.67M139.54M140.00M140.00M140.00M
Tangible Book Value per Share
IOS.DE Tangible Book Value per Share ChartIOS.DE Tangible Book Value per Share over time chart
-5.79-5.86-7.10-8.30-9.01
Total Shareholders' Equity
IOS.DE Total Shareholders' Equity ChartIOS.DE Total Shareholders' Equity over time chart
168.33M158.62M-2.92M-162.30M-234.30M
 
TOTAL LIABILITIES AND EQUITY
IOS.DE TOTAL LIABILITIES AND EQUITY ChartIOS.DE TOTAL LIABILITIES AND EQUITY over time chart
1.68B1.64B1.60B1.54B1.47B
 
Statistics
Debt/Equity
IOS.DE Debt/Equity ChartIOS.DE Debt/Equity over time chart
4.745.68-310.61-0.71-0.35
Current Ratio
IOS.DE Current Ratio ChartIOS.DE Current Ratio over time chart
0.820.750.750.590.58
Return On Assets (ROA)
IOS.DE Return On Assets (ROA) ChartIOS.DE Return On Assets (ROA) over time chart
11.08%10.32%10.91%4.79%4.14%
Return On Equity (ROE)
IOS.DE Return On Equity (ROE) ChartIOS.DE Return On Equity (ROE) over time chart
110.65%106.97%N/AN/AN/A
Return On Invested Capital (ROIC)
IOS.DE Return On Invested Capital (ROIC) ChartIOS.DE Return On Invested Capital (ROIC) over time chart
19.87%18.84%15.74%12.49%13.66%
Return On Invested Capital Ex Cash (ROICexc)
IOS.DE Return On Invested Capital Ex Cash (ROICexc) ChartIOS.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
20.81%19.55%16.38%12.90%14.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IOS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIOS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
97.76%92.58%79.57%76.17%159.17%

All data in EUR , ROIC based on taxRate of 0.25

Charts

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