IHS Holding Limited

NYSE:IHS

5.64 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 577.956293.823514.078916.488585.416898.802633.45646.196476.078619.326153.156258.367345.008234.685200.735124.20131.04148.484
Kortetermijnbeleggingen 00000000.00500.69000000010.518
Liquide middelen en kortetermijnbeleggingen 577.956293.823514.078916.488585.416898.802633.45646.201476.078620.016153.156258.367345.008234.685200.735124.20131.04159.002
Nettovorderingen 289.367580.595211.025222.789200.652175.746187.68134.959182.76488.989421.374459.263372.117326.009256.552203.5207.815175.542
Voorraad 30.74640.58974.21642.02249.22248.71121.46824.91132.15129.27900000000
Overige vlottende activa 26.23957.6453.616249.092172.796105.062121.697272.001120.66116.298196.057163.21146.758137.38495.44785.53378.96267.703
Totaal vlottende activa 924.308972.6071,252.9351,427.768989.321,223.706964.2951,078.072811.653854.582770.587880.84863.883698.078552.734413.234317.817402.247
Niet-vlottende activa:
Materiële vaste activa, netto 2,076.262,627.1443,039.4342,229.4851,927.0981,925.7941,531.9761,546.6761,708.6291,824.501301.419245.566163.013128.41893.19374.79859.57858.756
Goodwill 403.242619.298760.328869.319656.256518.141530.659552.31610.971757.8463,157.3243,065.1811,959.2231,722.3121,120.83875.742705.077564.582
Immateriële activa 673.952933.031,053.296701.425690.841449.632478.846513.283597.377669.9091,091.1091,144.464554.552514.949384.568309.795285.902206.359
Goodwill en immateriële activa 1,077.1941,552.3281,813.6241,570.7441,347.097967.7731,009.5051,065.5931,208.3481,427.7554,248.4334,209.6452,513.7752,237.2611,505.3981,185.537990.979770.941
Langetermijnbeleggingen 93.2840.0130.010.0110.0080.0110.010.0120.0080.0100000056.1390
Belastingvorderingen 73.34563.78678.39411.06413.4434.820004.58581.7870.81855.08445.25333.532000
Overige niet-vlottende activa 125.885148.832136.468234.579170.67742.604319.09305.886323.777513.457-53.789-47.256-46.544-35.973-1,632.123000
Totaal niet-vlottende activa 3,352.6844,392.1035,067.934,045.8833,458.3232,941.0022,860.5812,918.1673,240.7623,770.3084,577.8434,478.7732,685.3282,374.9591,598.5911,260.3351,106.696829.697
Totaal activa 4,276.9925,364.716,320.8655,473.6514,447.6434,164.7083,824.8763,996.2394,052.4154,624.895,348.435,359.6133,549.2113,073.037552.7341,673.5691,424.5131,231.944
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 232.93330.622442.959342.841301.813338.402281.277238.036185.564197.6352.24557.00152.07932.42835.85426.4735.08437.55
Kortlopende schulden 210.802545.307525.354258.179214.365122.001187.438113.61498.995124.82836.257395.527170.102144.56319.05492.57796.023.062
Belastingschulden 82.03975.61270.00868.83454.39733.79600023.33909.9612.804.351.723.99415.255
Uitgestelde opbrengsten 64.88341.46286.36320.4352.2242.691000552.498596.187560.01515.318487.17233.53230.9728.80117.681
Overige kortlopende verplichtingen 102.912228.953141.703140.27110.84469.57104.81678.12388.66430.591270.368223.936136.638152.694485.478397.44382.027318.847
Totaal kortlopende verplichtingen 693.5661,221.9561,266.387830.559683.643566.46573.531429.773373.223376.388955.0571,246.435876.937816.857578.268549.177545.926392.395
Langlopende verplichtingen:
Langetermijnschulden 3,689.6913,567.5343,424.6062,727.0122,303.5912,118.3711,710.3361,867.2771,904.7921,357.471,806.0981,779.065890.922658.91119.05492.57796.023.062
Uitgestelde opbrengsten niet-vlottend 000000000-259.52400000000
Uitgestelde belastingverplichtingen niet-vlottend 100.45137.106186.261118.21177.18419.757000259.524347.419361.267139.235123.89533.532000
Overige niet-vlottende verplichtingen 89.09490.7685.99271.9159.03429.801208.934226.87277.258396.03251.17138.69227.73219.985-19.054000
Totaal niet-vlottende verplichtingen 3,879.2353,795.43,695.832,917.1322,539.8092,167.9291,919.272,094.1472,182.051,753.5022,204.6882,179.0241,057.889802.79133.53292.57796.023.062
Totaal passiva 4,572.8015,017.3564,962.2173,747.6913,223.4522,734.3892,492.8012,523.922,555.2732,129.893,188.8843,452.651,964.8531,688.30833.5321,675.5881,436.181,323.807
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 100.0325,394.8125,311.9535,223.4844,530.874,530.874,518.5024,518.5023,487.9653,289.5920.6940.6790.6760.67500.6480.6410.498
Ingehouden winsten -6,925.419-5,293.394-3,319.083-2,860.205-2,835.39-2,513.396-2,089.904-1,957.134-1,531.686-705.2431,415.0691,220.521,088.787930.619860.497719.182584.219483.804
Overige gereserveerde algehele resultaten 1,063.6828.43-861.422-780.272-485.505-587.155-1,096.523-1,089.049-535.713-310.402-106.725-56.961-46.693-49.202-124.632-103.831-127.1821.389
Overige totale aandeelhoudersvermogen 5,307.126000000000850.508742.725541.588502.637-216.663397.679343.375335.217
Totaal eigen vermogen van aandeelhouders -454.579109.8481,131.4481,583.0071,209.9751,430.3191,332.0751,472.3191,420.5662,273.9472,159.5461,906.9631,584.3581,384.729519.2021,013.678801.055840.908
Totaal eigen vermogen -295.809347.3541,358.6481,725.961,224.1911,430.3191,332.0751,472.3191,497.1422,4952,159.5461,906.9631,584.3581,384.729519.2021,013.678801.055840.908
Totaal passiva en aandeelhoudersvermogen 4,276.9925,364.716,320.8655,473.6514,447.6434,164.7083,824.8763,996.2394,052.4154,624.895,348.435,359.6133,549.2113,073.037552.7341,673.5691,424.5131,231.944