ICC Holdings, Inc.
NASDAQ:ICCH
22.92 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.421 | 7.027 | 1.478 | 2.666 | 3.534 | 2.422 | 3.14 | 3.28 | 8.042 | 4.58 | 4.606 | 2.639 | 3.998 | 5.556 | 6.599 | 6.599 | 13.028 | 9.006 | 6.627 | 2.031 | 6.046 | 6.409 | 4.645 | 2.703 | 4.056 | 1.528 | 6.877 | 6.854 | 10.103 | 32.518 | 4.377 | 3.629 | 3.386 | 0.736 | 2.18 |
| Kortetermijnbeleggingen
| 3.541 | 3.498 | 4.693 | 12.975 | 13.783 | 97.482 | 93.389 | 91.728 | 92.372 | 101.872 | 105.842 | 108.522 | 110.849 | 101.865 | 105.741 | 103.318 | 97.873 | 91.411 | 92.088 | 92.918 | 3,702.164 | 3,560.838 | 100.824 | 3.431 | 102.668 | 3.142 | 112.01 | 87.04 | 83.006 | 67.685 | 64.134 | 77.078 | 74.331 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 53.517 | 56.541 | 112.434 | 2.666 | 3.534 | 99.904 | 96.529 | 95.008 | 100.413 | 106.453 | 110.448 | 111.161 | 114.848 | 107.422 | 112.339 | 109.917 | 110.901 | 100.417 | 98.714 | 94.949 | 6.046 | 6.409 | 105.469 | 2.703 | 106.723 | 1.528 | 6.877 | 93.894 | 93.109 | 32.518 | 4.377 | 3.629 | 3.386 | 0.736 | 2.18 |
| Nettovorderingen
| 53.218 | 52.576 | 50.085 | 56.476 | 50.802 | 48.666 | 44.903 | 48.288 | 48.61 | 44.131 | 42.047 | 40.743 | 40.971 | 36.948 | 36.899 | 37.3 | 44.913 | 34.923 | 33.597 | 36.136 | 37.169 | 38.443 | 28.988 | 32.939 | 31.214 | 21.4 | 19.21 | 31.078 | 28.615 | 17.55 | 17.629 | 17.019 | 17.553 | 0 | 16.411 |
| Voorraad
| -40.611 | -184.218 | -179.757 | -47.149 | -43.307 | 166,699.59 | -15.167 | 159,338.785 | 168,523.438 | -35.475 | -34.93 | 168,298.818 | 167,801.92 | 156,828.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 48.739 | 50.325 | 44.435 | 47.149 | 43.307 | 39.498 | 35.471 | 40.06 | 42.434 | 35.475 | 34.8 | 30.987 | 31.588 | 31.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 48.739 | 50.325 | 44.435 | 59.142 | 54.336 | 166,887.658 | 161.735 | 159,522.141 | 168,714.896 | 150.583 | 152.365 | 168,481.71 | 167,989.327 | 157,004.211 | 166,025.82 | 154,184.564 | 144,513.676 | 127,620.271 | 125,021.128 | 115,028.04 | 136,979.819 | 135,923.084 | 135.259 | 130.678 | 131.409 | 127.314 | 137.9 | 130.028 | 128.175 | 131.918 | 102.356 | 20.648 | 20.939 | 0.736 | 18.591 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.354 | 3.364 | 3.325 | 3.349 | 3.33 | 3.345 | 3.314 | 3.315 | 3.206 | 3.19 | 3.144 | 3.086 | 3.081 | 2.818 | 2.86 | 2.851 | 2.928 | 3.001 | 3.033 | 3.089 | 3.18 | 3.23 | 3.333 | 3.493 | 3.474 | 3.517 | 3.504 | 3.564 | 3.657 | 3.737 | 3.72 | 5.993 | 6.047 | 6.222 | 4.241 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.858 | 8.644 | 1.106 | 8.347 | 8.083 | 7.733 | 7.167 | 7.202 | 7.157 | 7.157 | 6.539 | 6.284 | 6.082 | 5.721 | 5.43 | 5.267 | 5.486 | 5.381 | 5.269 | 5.525 | 5.492 | 5.243 | 5.247 | 5.504 | 5.091 | 4.52 | 4.592 | 4.556 | 4.303 | 4.335 | 4.163 | 4.279 | 4.214 | 4.09 | 3.983 |
| Goodwill en immateriële activa
| 8.858 | 8.644 | 1.106 | 8.347 | 8.083 | 7.733 | 7.167 | 7.202 | 7.157 | 7.157 | 6.539 | 6.284 | 6.082 | 5.721 | 5.43 | 5.267 | 5.486 | 5.381 | 5.269 | 5.525 | 5.492 | 5.243 | 5.247 | 5.504 | 5.091 | 4.52 | 4.592 | 4.556 | 4.303 | 4.335 | 4.163 | 4.279 | 4.214 | 4.09 | 3.983 |
| Langetermijnbeleggingen
| 126.196 | 125.585 | -117.145 | 122.188 | 122.717 | 121.298 | 116.6 | 112.254 | 113.497 | 127.526 | 132.23 | 132.391 | 132.548 | 121.924 | 122.149 | 117.554 | 111.13 | 103.557 | 106.536 | 106.249 | 104.577 | 103.629 | 100.824 | 102.508 | 102.668 | 102.715 | 102.007 | 102.09 | 97.379 | 79.705 | 73.915 | 77.078 | 74.331 | 0 | 74.08 |
| Belastingvorderingen
| 3.243 | -0.335 | 4.818 | 117.189 | 117.964 | -7.733 | 3.297 | -7.202 | -7.157 | 123.559 | -3.648 | 964.625 | 1,194.709 | 910.957 | -5.43 | 214.674 | 375.766 | 101.178 | -5.269 | 103.812 | -5.492 | -5.243 | -5.247 | -5.504 | -5.091 | 1.02 | -4.592 | -4.556 | -4.303 | 0.526 | -4.163 | 78.792 | 76.163 | 0 | 74.339 |
| Overige niet-vlottende activa
| 16.337 | 14.388 | 263.157 | -125.536 | -126.047 | 3,220.047 | -123.768 | 3,199.163 | 3,089.542 | -130.715 | -2.891 | 2,944.224 | 2,938.884 | 2,687.781 | 2,735.321 | 2,725.563 | -119.544 | -106.558 | 37,872.82 | -109.337 | 3,072.575 | 3,122.769 | -100.824 | -102.508 | -102.668 | -107.234 | -102.007 | -102.091 | -97.379 | -84.04 | -73.915 | -83.071 | -80.377 | 114.495 | -78.321 |
| Totaal niet-vlottende activa
| 157.987 | 151.645 | 155.261 | 125.536 | 126.047 | 3,344.69 | 6.61 | 3,314.731 | 3,206.245 | 130.715 | 135.374 | 4,050.61 | 4,275.303 | 3,729.201 | 2,860.331 | 3,065.909 | 375.766 | 106.558 | 37,982.39 | 109.337 | 3,180.332 | 3,229.627 | 3.333 | 3.493 | 3.474 | 4.537 | 3.504 | 3.564 | 3.657 | 4.263 | 3.72 | 83.071 | 80.377 | 124.807 | 78.321 |
| Totaal activa
| 206.726 | 201.97 | 199.696 | 209.028 | 205.292 | 197.807 | 192.273 | 188.527 | 192.902 | 198.61 | 200.149 | 195.306 | 196.11 | 182.744 | 183.939 | 179.984 | 188.428 | 164.557 | 162.964 | 161.472 | 163.266 | 163.27 | 150.283 | 153.251 | 152.398 | 149.063 | 152.335 | 153.159 | 149.172 | 152.457 | 122.16 | 126.565 | 123.608 | 125.542 | 123.373 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 0.9 | 0.664 | 1.132 | 1.036 | 0.639 | 0.281 | 1.405 | 1.228 | 0.813 | 0.504 | 1.368 | 1.176 | 0.841 | 0.348 | 0.371 | 0.729 | 1.4 | 0.353 | 0.375 | 0.096 | 0.433 | 4.544 | 0.993 | 1.236 | 0.944 | 0.683 | 0.327 | 0.179 | 0.13 | 0.155 | 0.11 | 0.399 | 0.233 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.654 | 2.386 | 0.12 | 4,400.021 | 3,202.556 | 2,532.833 | 0.022 | 4,097.155 | 3,324.334 | 631.825 | 454.538 | 104.751 | 193.911 | 338.908 | 372.986 | 717.862 | 378.058 | 1,381.14 | 192.559 | 616.785 | 790.567 | 1,253.256 | 1.868 | 1.562 | 1.552 | 0.446 | 0.573 | 1.218 | 1.024 | 0.054 | 0.149 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 3,296.688 | 0 | 0 | 0 | 56.016 | 0 | 0 | 0 | 1,231.271 | 0 | 0 | 0 | 39.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0 | 0 | 0 | 0.888 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 73.634 | 69.696 | 66.626 | -1.036 | -0.639 | 2,532.552 | -3,298.071 | 4,095.927 | 3,323.521 | -0.504 | -1.368 | 103.575 | 193.07 | 338.56 | 372.615 | 717.133 | 376.658 | 1,380.787 | 192.184 | 616.689 | 790.134 | 1,248.712 | 0.875 | 0.326 | 0.608 | -0.237 | 0.246 | 1.039 | 0.894 | -0.101 | 0.039 | -0.399 | -0.233 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 74.533 | 70.359 | 67.758 | 1.036 | 0.639 | 2,532.833 | 0.022 | 4,097.155 | 3,324.334 | 0.504 | 1.368 | 104.751 | 193.911 | 338.908 | 1,604.257 | 717.862 | 378.058 | 1,381.14 | 231.772 | 616.785 | 790.567 | 1,253.256 | 1.868 | 1.562 | 1.552 | 0.446 | 0.922 | 1.218 | 1.024 | 0.054 | 1.037 | 0.399 | 0.233 | 2.667 | 4.096 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 18.452 | 18.455 | 18.458 | 18.46 | 13.463 | 13.466 | 15.098 | 15.1 | 9.473 | 3.475 | 3.478 | 3.482 | 3.485 | 3.485 | 3.487 | 3.489 | 3.491 | 4.339 | 4.454 | 4.991 | 5.215 | 3.787 | 3.989 | 3.743 | 3.945 | 3.274 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 37.93 | 0 | 0 | 0 | -1.843 | 0 | 0 | 0 | 0 | -19.423 | -19.655 | -14.374 | -14.697 | -15.313 | -15.476 | 0 | -3.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2.17 | 0 | 0 | 0 | 1.843 | 0 | 0 | 0 | 0.955 | 0.965 | 1.195 | 0.911 | 1.231 | 0.215 | 0.376 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 49.579 | 47.925 | 9.834 | -15 | -15 | 131,660.148 | 116.699 | 128,663.886 | 128,054.947 | -17.949 | -18.042 | 121,830.485 | 122,423.621 | 110,623.897 | 109,591.326 | 111,233.099 | 120,880.831 | 100,396.129 | 96,429.912 | 97,909.442 | 100,258.576 | 101,560.404 | 86.337 | 88.924 | 85.257 | 82.819 | 82.973 | 83.746 | 79.092 | 83.547 | 83.736 | -3.989 | -3.743 | 87.286 | -3.274 |
| Totaal niet-vlottende verplichtingen
| 64.579 | 62.925 | 64.934 | 15 | 15 | 131,675.148 | 131.699 | 128,678.886 | 128,069.947 | 0.504 | 1.368 | 121,830.485 | 122,423.621 | 110,623.897 | 109,591.326 | 111,233.099 | 120,880.831 | 100,405.602 | 96,429.912 | 97,912.92 | 100,262.058 | 101,563.889 | 89.822 | 92.411 | 88.746 | 86.31 | 87.312 | 88.2 | 84.083 | 88.762 | 87.523 | 3.989 | 3.743 | 91.231 | 93.208 |
| Totaal passiva
| 139.112 | 133.285 | 132.692 | 149.442 | 141.938 | 134.208 | 131.721 | 131.878 | 131.394 | 128.92 | 125.298 | 121.935 | 122.618 | 110.963 | 111.196 | 111.951 | 121.259 | 101.787 | 96.622 | 98.53 | 101.02 | 102.817 | 91.69 | 93.973 | 89.982 | 86.756 | 88.225 | 89.418 | 85.107 | 88.816 | 88.56 | 92.901 | 90.733 | 93.897 | 93.208 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 2.9 | 3.047 | 2.896 | 2,739.493 | 2,799.819 | 2,858.411 | 0 | 2,762.21 | 3,033.312 | 2,858.036 | 0 | 1,803.285 | 1,685.275 | 1,654.53 | 0 | 1,638.453 | 1,555.041 | 1,393.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.066 | 0 | 3.785 | 3.782 | 3.665 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 49.352 | 50.084 | 47.844 | 44.984 | 45.753 | 45.166 | 43.812 | 40.624 | 39.994 | 44.123 | 44.43 | 42.289 | 41.865 | 41.302 | 40.14 | 35.821 | 35.417 | 34.635 | 36.609 | 33.031 | 33.085 | 32.603 | 33.681 | 33.046 | 33.502 | 33.464 | 32.796 | 32.711 | 33.06 | 33.295 | 32.446 | 31.221 | 30.526 | 30.106 | 29.636 |
| Overige gereserveerde algehele resultaten
| -7.741 | -7.261 | -6.621 | -11.035 | -8.009 | -7.245 | -8.842 | -9.45 | -6.041 | -2.049 | 2.92 | 3.694 | 4.375 | 3.294 | 5.52 | 5.209 | 4.768 | 1.243 | 2.954 | 3.209 | 2.505 | 1.26 | -1.581 | -0.162 | -0.375 | -0.34 | 2.227 | 2.049 | 1.751 | 1.209 | 1.154 | 2.443 | 2.35 | 1.539 | 0.53 |
| Overige totale aandeelhoudersvermogen
| 23.068 | 22.781 | 22.849 | -2,713.89 | -2,774.243 | -2,832.768 | 25.546 | -2,736.769 | -3,005.792 | -2,830.454 | 27.466 | -1,775.932 | -1,658.057 | -1,627.38 | 27.048 | -1,611.485 | -1,528.092 | -1,367.033 | 26.744 | 26.667 | 26.62 | 26.555 | 26.459 | 26.36 | 29.188 | 29.083 | 29.052 | 25.161 | 25.437 | 25.437 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 67.614 | 68.685 | 67.004 | 59.586 | 63.354 | 63.599 | 60.551 | 56.649 | 61.508 | 69.69 | 74.851 | 73.371 | 73.492 | 71.781 | 72.744 | 68.033 | 67.169 | 62.77 | 66.342 | 62.942 | 62.245 | 60.453 | 58.593 | 59.278 | 62.416 | 62.307 | 64.11 | 63.741 | 64.065 | 63.641 | 33.6 | 33.664 | 32.876 | 31.645 | 30.166 |
| Totaal eigen vermogen
| 67.614 | 68.685 | 67.004 | 59.586 | 63.354 | 63.599 | 60.551 | 56.649 | 61.508 | 69.69 | 74.851 | 73.371 | 73.492 | 71.781 | 72.744 | 68.033 | 67.169 | 62.77 | 66.342 | 62.942 | 62.245 | 60.453 | 58.593 | 59.278 | 62.416 | 62.307 | 64.11 | 63.741 | 64.065 | 63.641 | 33.6 | 33.664 | 32.876 | 31.645 | 30.166 |
| Totaal passiva en aandeelhoudersvermogen
| 206.726 | 201.97 | 199.696 | 209.028 | 205.292 | 197.807 | 192.273 | 188.527 | 192.902 | 198.61 | 200.149 | 195.306 | 196.11 | 182.744 | 183.939 | 179.984 | 188.428 | 164.557 | 162.964 | 161.472 | 163.266 | 163.27 | 150.283 | 153.251 | 152.398 | 149.063 | 152.335 | 153.159 | 149.172 | 152.457 | 122.16 | 126.565 | 123.608 | 125.542 | 123.373 |