IES Holdings, Inc.
NASDAQ:IESC
210.5 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 100.832 | 75.77 | 24.8 | 23.1 | 53.6 | 18.9 | 26.2 | 28.3 | 33 | 49.36 | 47.342 | 20.757 | 18.729 | 35.577 | 32.9 | 64.174 | 64.709 | 69.676 | 28.166 | 28.349 | 22.232 | 40.201 | 32.779 | 3.475 | 0.77 | 2.931 | 14.583 | 4.2 |
Kortetermijnbeleggingen
| 35.003 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 135.835 | 75.77 | 24.8 | 23.1 | 53.6 | 18.9 | 26.2 | 28.3 | 33 | 49.36 | 47.342 | 20.757 | 18.729 | 35.577 | 32.9 | 64.174 | 64.709 | 69.676 | 28.166 | 28.349 | 22.232 | 40.201 | 32.779 | 3.475 | 0.77 | 2.931 | 14.583 | 4.2 |
Nettovorderingen
| 619.765 | 489.39 | 487.867 | 371.437 | 283.831 | 245.353 | 207.336 | 177.744 | 160.057 | 122.747 | 101.492 | 99.349 | 101.443 | 103.672 | 105.335 | 127.269 | 177.849 | 177.424 | 194.956 | 265.522 | 361.127 | 314.474 | 299.945 | 341.077 | 368.145 | 270.726 | 146.469 | 18.9 |
Voorraad
| 101.728 | 95.655 | 96.3 | 68.6 | 24.9 | 21.5 | 21 | 16.9 | 13.2 | 13.977 | 16.048 | 20.147 | 15.141 | 8.443 | 12.682 | 10.155 | 12.856 | 15.268 | 25.989 | 23.027 | 22.657 | 20.473 | 23.651 | 21.855 | 16.861 | 12.793 | 6.44 | 4.2 |
Overige vlottende activa
| 14.366 | 10.481 | 15.35 | 21.065 | 9.153 | 10.625 | 8.144 | 8.795 | 3.474 | 2.956 | 3.075 | 3.772 | 12.072 | 13.432 | 18.015 | 19.672 | 8.745 | 31.049 | 37.297 | 34.902 | 13.307 | 71.575 | 81.355 | 86.107 | 59.976 | 48.232 | 15.558 | 1.2 |
Totaal vlottende activa
| 871.694 | 671.296 | 624.4 | 484.2 | 371.5 | 296.5 | 262.7 | 231.8 | 209.7 | 189.04 | 167.957 | 144.025 | 147.385 | 161.124 | 168.956 | 221.27 | 264.159 | 293.417 | 286.408 | 351.8 | 419.323 | 446.723 | 437.73 | 452.514 | 445.752 | 334.682 | 183.05 | 28.5 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 196.153 | 137.515 | 110.3 | 78.4 | 56.4 | 25.7 | 25.4 | 24.6 | 15.7 | 11.683 | 10.188 | 10.414 | 6.48 | 8.016 | 19.846 | 24.367 | 25.742 | 22.095 | 26.904 | 25.194 | 44.861 | 52.697 | 61.577 | 70.343 | 61.367 | 47.368 | 23.436 | 4.1 |
Goodwill
| 93.96 | 92.395 | 92.4 | 92.4 | 53.8 | 50.6 | 50.7 | 46.7 | 39.9 | 17.249 | 14.993 | 13.924 | 4.446 | 3.839 | 4 | 3.981 | 4.395 | 14.574 | 14.589 | 24.343 | 98.086 | 197.884 | 198.22 | 482.654 | 496.212 | 467.385 | 293.066 | 1 |
Immateriële activa
| 45.89 | 56.208 | 71.9 | 85.6 | 39.4 | 26.6 | 30.6 | 31.4 | 31.7 | 4.723 | 3.503 | 4.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 139.85 | 148.603 | 164.3 | 178 | 93.2 | 77.2 | 81.3 | 78.1 | 71.6 | 21.972 | 18.496 | 18.062 | 4.446 | 3.839 | 4 | 3.981 | 4.395 | 14.574 | 14.589 | 24.343 | 98.086 | 197.884 | 198.22 | 482.654 | 496.212 | 467.385 | 293.066 | 1 |
Langetermijnbeleggingen
| 0 | 0.675 | 2.447 | 0.01 | 0 | 0.408 | 0.558 | 0.558 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 22.458 | 0 | 20.5 | 19 | 33.8 | 40.9 | 46.6 | 86.2 | 93.5 | 0.147 | 0.298 | 1.631 | -0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 13.871 | 23.511 | 12.653 | 6.99 | 5.8 | 4.492 | 5.542 | 3.242 | 2.781 | 2.949 | 3.25 | 4.201 | 6.402 | 7.287 | 12.303 | 18.807 | 25.48 | 23.336 | 47.614 | 15.035 | 18.663 | 28.87 | 24.112 | 27.992 | 16.659 | 9.057 | 2.916 | 2.2 |
Totaal niet-vlottende activa
| 372.332 | 310.304 | 310.2 | 282.4 | 189.2 | 148.7 | 159.4 | 192.7 | 184.5 | 37.67 | 33.151 | 35.227 | 17.328 | 19.142 | 36.149 | 47.155 | 55.617 | 60.005 | 89.107 | 64.572 | 161.61 | 279.451 | 283.909 | 580.989 | 574.238 | 523.81 | 319.418 | 7.3 |
Totaal activa
| 1,244.026 | 981.6 | 934.7 | 766.6 | 560.5 | 445.3 | 422 | 424.5 | 394.3 | 226.71 | 201.108 | 179.252 | 164.713 | 180.266 | 205.1 | 268.425 | 319.776 | 353.422 | 375.515 | 416.372 | 580.933 | 726.174 | 721.639 | 1,033.503 | 1,019.99 | 858.492 | 502.468 | 35.8 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 149.381 | 138.591 | 184.963 | 136.967 | 93.315 | 85.276 | 75.293 | 63.246 | 64.963 | 47.033 | 38.639 | 40.659 | 39.879 | 49.556 | 38.395 | 0 | 44.674 | 38.891 | 49.164 | 54.486 | 70.33 | 0 | 141.398 | 164.272 | 202.047 | 116.188 | 69.225 | 0 |
Kortlopende schulden
| 0 | 23.797 | 20.247 | 15.006 | 11.056 | 0 | 0 | 0 | 0 | 0.008 | 0 | 3.562 | 10.456 | 0.209 | 0.808 | 2.086 | 2.905 | 0.078 | 0.021 | 223.857 | 43.007 | 0.256 | 0.57 | 0.679 | 93.903 | 1.444 | 3.823 | 0 |
Belastingschulden
| 22.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.166 | 3.971 | 6.686 | 0 |
Uitgestelde opbrengsten
| 0 | 103.771 | 84.9 | 62.5 | 55.7 | 40.6 | 33.8 | 29.9 | 24.2 | 25.165 | 21.852 | 20.676 | 0 | 0 | 0 | 0 | 0 | 59.561 | 0 | 0 | -187.074 | 0 | 0 | 0.7 | 1.166 | 3.971 | 6.686 | 0 |
Overige kortlopende verplichtingen
| 350.395 | 138.71 | 196.676 | 159.627 | 138.078 | 108.196 | 89.124 | 87.382 | 68.088 | 35.873 | 57.245 | 54.337 | 54.049 | 48.522 | 49.648 | 97.62 | 87.587 | 96.758 | 101.098 | 106.912 | 116.744 | 180.056 | 51.548 | 50.234 | 56.993 | 37.507 | 28.296 | 20.7 |
Totaal kortlopende verplichtingen
| 522.554 | 400.568 | 401.9 | 311.6 | 242.4 | 193.5 | 164.4 | 150.6 | 133.1 | 108.079 | 95.884 | 98.558 | 104.384 | 98.287 | 85.716 | 99.706 | 135.166 | 135.727 | 150.283 | 385.255 | 230.081 | 180.312 | 193.516 | 215.885 | 354.109 | 159.11 | 108.03 | 20.7 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 40.445 | 42.098 | 119.772 | 68.395 | 20.747 | 0.299 | 29.564 | 29.434 | 29.257 | 10.234 | 10.208 | 10.21 | 0.024 | 10.289 | 10.448 | 26.601 | 26.739 | 45.698 | 55.744 | 0.027 | 15.066 | 248.122 | 248.439 | 286.082 | 150.089 | 226.949 | 90.354 | 1.3 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -22.476 | -19.642 | -16.391 | -7.553 | -7.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 22.476 | 19.642 | 16.391 | 7.553 | 7.197 | 0 | 0 | 0 | 0 | 0.905 | 0.285 | 0.284 | 1.046 | 2.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 28.918 | 38.998 | 22.57 | 16.08 | 12.215 | 1.945 | 4.374 | 4.457 | 6.832 | 6.983 | 7.044 | 7.093 | 6.863 | 6.596 | 6.314 | 7.28 | 10.765 | 18.072 | 14.845 | 15.231 | 192.618 | 30.183 | 25.252 | 2.892 | 8.043 | 5.267 | 1.38 | 1.2 |
Totaal niet-vlottende verplichtingen
| 69.363 | 81.096 | 142.3 | 84.5 | 33 | 2.3 | 34 | 33.9 | 36.1 | 17.217 | 17.252 | 18.208 | 7.172 | 17.169 | 17.808 | 36.171 | 37.504 | 63.77 | 70.589 | 15.258 | 207.684 | 278.305 | 273.691 | 288.974 | 158.132 | 232.216 | 91.734 | 2.5 |
Totaal passiva
| 591.917 | 481.664 | 544.2 | 396.1 | 275.4 | 195.8 | 198.4 | 184.5 | 169.2 | 125.296 | 113.136 | 116.766 | 111.556 | 115.456 | 103.5 | 135.877 | 172.67 | 199.497 | 220.872 | 400.513 | 437.765 | 458.617 | 467.207 | 504.859 | 512.241 | 391.326 | 199.764 | 23.2 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 | 0.22 | 0.182 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.416 | 0.411 | 0.411 | 0.411 | 0.409 | 0.408 | 0.387 | 0.308 | 0 |
Ingehouden winsten
| 497.76 | 295.784 | 203.2 | 173.1 | 107 | 65.6 | 32.3 | 46.4 | 32.7 | -88.033 | -104.571 | -109.895 | -106.322 | -94.011 | -56.318 | -24.171 | -11.48 | -12.583 | -8.171 | -401.348 | -271.716 | -144.202 | -164.632 | 108.719 | 80.009 | 58.853 | 10.746 | 11.7 |
Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | -0 | -0 | -0 | -25.613 | -27.862 | -25.307 | 0 | -0.002 | 0.017 | -21.424 | 0 | -0.088 | -0.07 | -8.868 | -6.852 | -3.936 | -1.183 | -1.113 | 0 | 0 | 0.057 | 0 | 0 | 0 | -2.6 |
Overige totale aandeelhoudersvermogen
| 113.353 | 153.981 | 157.871 | 172.599 | 176.088 | 180.428 | 187.873 | 190.057 | 190.44 | 189.227 | 192.325 | 172.182 | 159.325 | 158.158 | 157.035 | 156.635 | 158.432 | 166.354 | 162.66 | 417.974 | 415.586 | 408.698 | 416.996 | 419.459 | 427.332 | 407.926 | 291.65 | 3.5 |
Totaal eigen vermogen van aandeelhouders
| 611.113 | 449.985 | 361.3 | 345.9 | 283.3 | 246.2 | 220.4 | 236.7 | 223.3 | 101.414 | 87.972 | 62.486 | 53.157 | 64.81 | 101.6 | 132.548 | 147.106 | 153.925 | 154.643 | 15.859 | 143.168 | 267.557 | 254.432 | 528.644 | 507.749 | 467.166 | 302.704 | 12.6 |
Totaal eigen vermogen
| 652.109 | 499.936 | 390.5 | 370.5 | 285.1 | 249.5 | 223.6 | 240 | 225.1 | 101.414 | 87.972 | 62.486 | 53.157 | 64.81 | 101.6 | 132.548 | 147.106 | 153.925 | 154.643 | 15.859 | 143.168 | 267.557 | 254.432 | 528.644 | 507.749 | 467.166 | 302.704 | 12.6 |
Totaal passiva en aandeelhoudersvermogen
| 1,244.026 | 981.6 | 934.7 | 766.6 | 560.5 | 445.3 | 422 | 424.5 | 394.3 | 226.71 | 201.108 | 179.252 | 164.713 | 180.266 | 205.1 | 268.425 | 319.776 | 353.422 | 375.515 | 416.372 | 580.933 | 726.174 | 721.639 | 1,033.503 | 1,019.99 | 858.492 | 502.468 | 35.8 |