ICC Holdings, Inc.

NASDAQ:ICCH

23.49 (USD) • At close March 12, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.6911.0123.4217.0271.4782.6663.5342.4223.143.288.0424.584.6062.6393.9985.5566.5996.59913.0289.0066.6272.0316.0466.4094.6452.7034.0561.5286.8776.85410.10332.5184.3773.6293.3860.7362.18
Kortetermijnbeleggingen 5.9583.2033.5413.4984.69312.97513.78397.48293.38991.72892.372101.872105.842108.522110.849101.865105.741103.31897.87391.41192.08892.9183,702.1643,560.838100.8243.431102.6683.142112.0187.0483.00667.68564.13477.07874.33100
Liquide middelen en kortetermijnbeleggingen 18.64861.53953.51756.541112.4342.6663.53499.90496.52995.008100.413106.453110.448111.161114.848107.422112.339109.917110.901100.41798.71494.9496.0466.409105.4692.703106.7231.5286.87793.89493.10932.5184.3773.6293.3860.7362.18
Nettovorderingen 38.68053.21852.576056.47650.80231,777.40844.90330,320.65229,759.98344.131026,162.18324,859.06622,598.05123,506.17122,737.61544.91334.92333.59736.13622,402.83922,081.0428.98832.93931.21431.16429.61631.07828.61527.02229.7440000
Voorraad 00-40.611-184.218-179.757-47.149-43.307166,699.59-15.167159,338.785168,523.438-35.475-34.93168,298.818167,801.92156,828.759000000000000000000000
Overige vlottende activa 000.740.7240.7550.7470.75540.3030.94841.03743.4150.9480.96731.94532.53231.9440.8610.840.8550.8070.8230.8610.8440.7840.7960.7060.6860.4940.2750.2970.2960.2430.2710.2830.2700.057
Totaal vlottende activa 57.32861.53948.73950.32544.43559.14254.336166,887.658161.735159,522.141168,714.896150.583152.365168,481.71167,989.327157,004.211166,025.82154,184.564144,513.676127,620.271125,021.128115,028.04136,979.819135,923.084135.259130.678131.409127.314137.9130.028128.175131.918102.35620.64820.9390.73618.591
Niet-vlottende activa:
Materiële vaste activa, netto 3.1413.2723.3543.3643.3253.3493.333.3453.3143.3153.2063.193.1443.0863.0812.8182.862.8512.9283.0013.0333.0893.183.233.3333.4933.4743.5173.5043.5643.6573.7373.725.9936.0476.2224.241
Goodwill 0000000000000000000000000000000000000
Immateriële activa 008.8588.6441.1068.3478.0837.7337.1677.2027.1577.1576.5396.2846.0825.7215.435.2675.4865.3815.2695.5255.4925.2435.2475.5045.0914.524.5924.5564.3034.3354.1634.2794.2144.093.983
Goodwill en immateriële activa 008.8588.6441.1068.3478.0837.7337.1677.2027.1577.1576.5396.2846.0825.7215.435.2675.4865.3815.2695.5255.4925.2435.2475.5045.0914.524.5924.5564.3034.3354.1634.2794.2144.093.983
Langetermijnbeleggingen 0101.474126.196125.585-117.145122.188122.717121.298116.6112.254113.497127.526132.23132.391132.548121.924122.149117.554111.13103.557106.536106.249104.577103.629100.824102.508102.668102.715102.007102.0997.37979.70573.91577.07874.331074.08
Belastingvorderingen 003.243-0.3354.818117.189117.964-7.7333.297-7.202-7.157123.559-3.648964.6251,194.709910.957-5.43214.674375.766101.178-5.269103.812-5.492-5.243-5.247-5.504-5.0911.02-4.592-4.556-4.3030.526-4.16378.79276.163074.339
Overige niet-vlottende activa 059.02316.33714.388263.157-125.536-126.0473,220.047-123.7683,199.1633,089.542-130.715-2.8912,944.2242,938.8842,687.7812,735.3212,725.563-119.544-106.55837,872.82-109.3373,072.5753,122.769-100.824-102.508-102.668-107.234-102.007-102.091-97.379-84.04-73.915-83.071-80.377114.495-78.321
Totaal niet-vlottende activa 3.141163.769157.987151.645155.261125.536126.0473,344.696.613,314.7313,206.245130.715135.3744,050.614,275.3033,729.2012,860.3313,065.909375.766106.55837,982.39109.3373,180.3323,229.6273.3333.4933.4744.5373.5043.5643.6574.2633.7283.07180.377124.80778.321
Totaal activa 235.36232.927206.726201.97199.696209.028205.292197.807192.273188.527192.902198.61200.149195.306196.11182.744183.939179.984188.428164.557162.964161.472163.266163.27150.283153.251152.398149.063152.335153.159149.172152.457122.16126.565123.608125.542123.373
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 01.0210.90.6641.1321.0360.6390.2811.4051.2280.8130.5041.3681.1760.8410.3480.3710.7291.40.3530.3750.0960.4334.5440.9931.2360.9440.6830.3270.1790.130.1550.110.3990.23300
Kortlopende schulden 0000000000000000000000000000000000000
Belastingschulden 0.3832.5443.6542.3860.124,400.0213,202.5562,532.8330.0224,097.1553,324.334631.825454.538104.751193.911338.908372.986717.862378.0581,381.14192.559616.785790.5671,253.2561.8681.5621.5520.4460.5731.2181.0240.0540.1490000
Uitgestelde opbrengsten 000000003,296.68800056.0160001,231.27100039.21300000000.3490000.8880000
Overige kortlopende verplichtingen -0.3834.13269.9867.30966.505-4,395.041-3,198.169-0.2814.645-1.228-3,320.506-628.154-450.465-101.681-190.889-336.234-1,601.156-715.497-376.34-1,378.525-227.93-613.721-787.741-1,255.231.6750.92844.4881.3423.3742.6752.0282.2794.568-0.399-0.23300
Totaal kortlopende verplichtingen 0.3837.69674.53370.35967.7581.0360.6392,532.8330.0224,097.1553,324.3340.5041.368104.751193.911338.9081,604.257717.862378.0581,381.14231.772616.785790.5671,253.2561.8681.5621.5520.4460.9221.2181.0240.0541.0370.3990.2332.6674.096
Langlopende verplichtingen:
Langetermijnschulden 01515151515151515151518.45218.45518.45818.4613.46313.46615.09815.19.4733.4753.4783.4823.4853.4853.4873.4893.4915.1444.4544.9915.2155.0143.9893.7433.9453.274
Uitgestelde opbrengsten niet-vlottend 000037.93000-1.8430000-19.423-19.655-14.374-14.697-15.313-15.4760-3.5140000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00002.170001.8430000.9550.9651.1950.9111.2310.2150.37600.0390000000000000000
Overige niet-vlottende verplichtingen 163.231-15130.482126.96449.934128.426121.912-15110.649-15111.753106.293101.40198.26699.09993.56794.25793.544102.66589.34788.9791.89294.31296.76283.66986.7685.25780.79378.81680.89276.93481.11478.718-3.989-3.74387.286-3.274
Totaal niet-vlottende verplichtingen 163.231152.12864.57962.92564.9341515131,675.148131.699128,678.886128,069.9470.5041.368121,830.485122,423.621110,623.897109,591.326111,233.099120,880.831100,405.60296,429.91297,912.92100,262.058101,563.88989.82292.41188.74686.3187.31288.284.08388.76287.5233.9893.74391.23193.208
Totaal passiva 163.614159.824139.112133.285132.692149.442141.938134.208131.721131.878131.394128.92125.298121.935122.618110.963111.196111.951121.259101.78796.62298.53101.02102.81791.6993.97389.98286.75688.22589.41885.10788.81688.5692.90190.73393.89793.208
Eigen vermogen:
Preferente aandelen 3.23202.93.0472.8962,739.4932,799.8192,858.41102,762.213,033.3122,858.03601,803.2851,685.2751,654.5301,638.4531,555.0411,393.890000000.0660.06603.7853.7823.66500000
Gewone aandelen 14.7080.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.03500000
Ingehouden winsten 53.01251.40449.35250.08447.84444.98445.75345.16643.81240.62439.99444.12344.4342.28941.86541.30240.1435.82135.41734.63536.60933.03133.08532.60333.68133.04633.50233.46432.79632.71133.0633.29532.44631.22130.52630.10629.636
Overige gereserveerde algehele resultaten -7.602-4.507-7.741-7.261-6.621-11.035-8.009-7.245-8.842-9.45-6.041-2.0492.923.6944.3753.2945.525.2094.7681.2432.9543.2092.5051.26-1.581-0.162-0.375-0.342.2272.0491.7511.2091.1542.4432.351.5390.53
Overige totale aandeelhoudersvermogen 8.39526.17125.96825.82825.74625.60325.57625.64325.54625.44127.5227.58227.46627.35327.21827.1527.04826.96826.94926.85726.74426.66726.6226.55526.45926.3629.25429.14929.05228.94629.21929.10200000
Totaal eigen vermogen van aandeelhouders 71.74673.10367.61468.68567.00459.58663.35463.59960.55156.64961.50869.6974.85173.37173.49271.78172.74468.03367.16962.7766.34262.94262.24560.45358.59359.27862.41662.30764.1163.74164.06563.64133.633.66432.87631.64530.166
Totaal eigen vermogen 71.74673.10367.61468.68567.00459.58663.35463.59960.55156.64961.50869.6974.85173.37173.49271.78172.74468.03367.16962.7766.34262.94262.24560.45358.59359.27862.41662.30764.1163.74164.06563.64133.633.66432.87631.64530.166
Totaal passiva en aandeelhoudersvermogen 235.36232.927206.726201.97199.696209.028205.292197.807192.273188.527192.902198.61200.149195.306196.11182.744183.939179.984188.428164.557162.964161.472163.266163.27150.283153.251152.398149.063152.335153.159149.172152.457122.16126.565123.608125.542123.373