IES Holdings, Inc. (IESC)

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IESC
Financiële Gegevens

349.64 (USD) • At close September 5, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	100.832	75.77	24.848	23.105	53.577	18.934	26.247	28.29	32.961	49.36	47.342	20.757	18.729	35.577	32.924	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 Numbers are in millions	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 Numbers are in millions	135.835	75.77	24.848	23.105	53.577	18.934	26.247	28.29	32.961	49.36	47.342	20.757	18.729	35.577	32.924	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 Numbers are in millions	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 Numbers are in millions	101.728	95.655	96.333	68.573	24.889	21.543	20.966	16.923	13.236	13.977	16.048	20.147	15.141	8.443	12.797	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 Numbers are in millions	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 Numbers are in millions	871.694	671.296	624.398	484.18	371.45	296.455	262.693	231.752	209.728	189.04	167.957	144.025	147.385	160.495	171.054	221.27	264.159	293.417	286.205	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 Numbers are in millions	196.153	125.171	120.562	82.297	57.975	25.746	25.364	24.643	15.694	11.683	10.188	10.414	6.48	8.016	19.896	24.367	25.742	22.095	27.107	25.194	44.861	52.697	61.577	70.343	61.367	47.368	23.436	4.1
Goodwill Numbers are in millions	93.96	92.395	92.395	92.395	53.763	50.622	50.702	46.693	39.936	17.249	14.993	13.924	4.446	4.446	4.588	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 Numbers are in millions	45.89	56.208	71.936	85.619	39.357	26.623	30.59	31.413	31.723	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 Numbers are in millions	139.85	148.603	164.331	178.014	93.12	77.245	81.292	78.106	71.659	21.972	18.496	18.062	4.446	4.446	4.588	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 Numbers are in millions	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 Numbers are in millions	22.458	20.383	20.519	19.009	33.803	40.874	46.58	86.211	93.549	0.147	0.298	1.631	1.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	13.871	15.472	2.452	3.112	4.18	4.53	5.507	3.224	2.791	1.918	3.25	4.201	4.418	7.287	12.322	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 Numbers are in millions	372.332	310.304	310.311	282.442	189.078	148.803	159.301	192.742	184.612	36.639	33.151	35.227	17.328	19.749	36.806	47.155	55.617	60.005	89.31	64.572	161.61	279.451	283.909	580.989	574.238	523.81	319.418	7.3
Totaal activa Numbers are in millions	1,244.026	981.6	934.709	766.622	560.528	445.258	421.994	424.494	394.34	225.679	201.108	179.252	164.713	180.244	207.86	268.425	319.776	353.422	375.515	416.372	580.933	714.487	711.53	1,033.503	1,019.99	858.492	502.468	35.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	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	131.757	74.168	142.842	160.419	187.074	0	141.398	164.272	202.047	116.188	69.225	0
Kortlopende schulden Numbers are in millions	21.981	19.496	17.319	13.973	11.056	0	0	0	0	0.004	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 Numbers are in millions	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 Numbers are in millions	158.972	103.771	84.936	62.486	55.739	40.563	33.826	29.918	24.229	25.165	21.852	20.676	25.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	169.442	138.71	114.668	98.174	82.339	67.633	55.298	57.464	43.859	35.877	35.393	33.661	28.794	49.009	49.648	97.62	0.504	61.481	7.42	0.979	0	180.056	51.548	50.234	56.993	37.507	28.296	20.7
Totaal kortlopende verplichtingen Numbers are in millions	522.554	400.568	401.886	311.6	242.449	193.472	164.417	150.628	133.051	108.079	95.884	98.558	104.384	98.774	88.851	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 Numbers are in millions	40.445	42.098	119.772	68.395	20.747	0.299	29.564	29.434	29.257	9.203	10.208	10.21	0.024	10.289	10.448	26.601	26.739	45.698	55.744	0.027	188.274	248.122	248.439	286.082	150.089	226.949	90.354	1.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	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 Numbers are in millions	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	19.41	30.183	25.252	2.892	8.043	5.267	1.38	1.2
Totaal niet-vlottende verplichtingen Numbers are in millions	69.363	81.096	142.342	84.475	32.962	2.244	33.938	33.891	36.089	16.186	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 Numbers are in millions	591.917	481.664	544.228	396.075	275.411	195.716	198.355	184.519	169.14	124.265	113.136	116.766	111.556	115.943	106.659	135.877	172.67	199.497	220.872	400.513	437.765	449.58	458.755	504.859	512.241	391.326	199.764	23.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	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 Numbers are in millions	497.76	295.784	203.197	173.134	107.005	65.6	32.314	46.427	32.745	-88.033	-104.571	-109.895	-106.322	-94.52	-56.698	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.002	0.017	0	0	-0.088	-0.07	0	0	0	-1.183	-1.113	0	0	0.057	0	0	0	-2.6
Overige totale aandeelhoudersvermogen Numbers are in millions	113.133	153.981	157.871	172.599	176.088	180.428	187.873	190.057	190.44	189.227	192.325	172.182	159.325	158.667	157.833	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 Numbers are in millions	611.113	449.985	361.288	345.953	283.313	246.248	220.407	236.704	223.405	101.414	87.972	62.486	53.157	64.301	101.201	132.548	147.106	153.925	154.643	15.859	143.168	264.907	252.775	528.644	507.749	467.166	302.704	12.6
Totaal eigen vermogen Numbers are in millions	652.109	499.936	390.481	370.547	285.117	249.542	223.639	239.975	225.2	101.414	87.972	62.486	53.157	64.301	101.201	132.548	147.106	153.925	154.643	15.859	143.168	264.907	252.775	528.644	507.749	467.166	302.704	12.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,244.026	981.6	934.709	766.622	560.528	445.258	421.994	424.494	394.34	225.679	201.108	179.252	164.713	180.244	207.86	268.425	319.776	353.422	375.515	416.372	580.933	714.487	711.53	1,033.503	1,019.99	858.492	502.468	35.8

IES Holdings, Inc.

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