IHS Holding Limited
NYSE:IHS
3 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 293.823 | 514.078 | 916.488 | 585.416 | 898.802 | 633.45 | 646.196 | 476.078 | 619.326 | 153.156 | 258.367 | 345.008 | 234.685 | 200.735 | 124.201 | 31.04 | 148.484 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.518 |
| Liquide middelen en kortetermijnbeleggingen
| 293.823 | 514.078 | 916.488 | 585.416 | 898.802 | 633.45 | 646.201 | 476.078 | 620.016 | 153.156 | 258.367 | 345.008 | 234.685 | 200.735 | 124.201 | 31.04 | 159.002 |
| Nettovorderingen
| 580.595 | 211.025 | 222.789 | 200.652 | 175.746 | 187.68 | 134.959 | 182.764 | 88.989 | 421.374 | 459.263 | 372.117 | 326.009 | 256.552 | 203.5 | 207.815 | 175.542 |
| Voorraad
| 40.589 | 74.216 | 42.022 | 49.222 | 48.711 | 21.468 | 24.911 | 32.151 | 29.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 57.6 | 453.616 | 249.092 | 172.796 | 105.062 | 121.697 | 272.001 | 120.66 | 116.298 | 196.057 | 163.21 | 146.758 | 137.384 | 95.447 | 85.533 | 78.962 | 67.703 |
| Totaal vlottende activa
| 972.607 | 1,252.935 | 1,427.768 | 989.32 | 1,223.706 | 964.295 | 1,078.072 | 811.653 | 854.582 | 770.587 | 880.84 | 863.883 | 698.078 | 552.734 | 413.234 | 317.817 | 402.247 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,627.144 | 3,039.434 | 2,229.485 | 1,927.098 | 1,925.794 | 1,531.976 | 1,546.676 | 1,708.629 | 1,824.501 | 301.419 | 245.566 | 163.013 | 128.418 | 93.193 | 74.798 | 59.578 | 58.756 |
| Goodwill
| 619.298 | 760.328 | 869.319 | 656.256 | 518.141 | 530.659 | 552.31 | 610.971 | 757.846 | 3,157.324 | 3,065.181 | 1,959.223 | 1,722.312 | 1,120.83 | 875.742 | 705.077 | 564.582 |
| Immateriële activa
| 933.03 | 1,053.296 | 701.425 | 690.841 | 449.632 | 478.846 | 513.283 | 597.377 | 669.909 | 1,091.109 | 1,144.464 | 554.552 | 514.949 | 384.568 | 309.795 | 285.902 | 206.359 |
| Goodwill en immateriële activa
| 1,552.328 | 1,813.624 | 1,570.744 | 1,347.097 | 967.773 | 1,009.505 | 1,065.593 | 1,208.348 | 1,427.755 | 4,248.433 | 4,209.645 | 2,513.775 | 2,237.261 | 1,505.398 | 1,185.537 | 990.979 | 770.941 |
| Langetermijnbeleggingen
| 0.013 | 0.01 | 0.011 | 0.008 | 0.011 | 0.01 | 0.012 | 0.008 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 56.139 | 0 |
| Belastingvorderingen
| 63.786 | 78.394 | 11.064 | 13.443 | 4.82 | 0 | 0 | 0 | 4.585 | 81.78 | 70.818 | 55.084 | 45.253 | 33.532 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 148.832 | 136.468 | 234.579 | 170.677 | 42.604 | 319.09 | 305.886 | 323.777 | 513.457 | -53.789 | -47.256 | -46.544 | -35.973 | -1,632.123 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,392.103 | 5,067.93 | 4,045.883 | 3,458.323 | 2,941.002 | 2,860.581 | 2,918.167 | 3,240.762 | 3,770.308 | 4,577.843 | 4,478.773 | 2,685.328 | 2,374.959 | 1,598.591 | 1,260.335 | 1,106.696 | 829.697 |
| Totaal activa
| 5,364.71 | 6,320.865 | 5,473.651 | 4,447.643 | 4,164.708 | 3,824.876 | 3,996.239 | 4,052.415 | 4,624.89 | 5,348.43 | 5,359.613 | 3,549.211 | 3,073.037 | 552.734 | 1,673.569 | 1,424.513 | 1,231.944 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 330.622 | 442.959 | 342.841 | 301.813 | 338.402 | 281.277 | 238.036 | 185.564 | 197.63 | 52.245 | 57.001 | 52.079 | 32.428 | 35.854 | 26.47 | 35.084 | 37.55 |
| Kortlopende schulden
| 545.307 | 525.354 | 258.179 | 214.365 | 122.001 | 187.438 | 113.614 | 98.995 | 124.828 | 36.257 | 395.527 | 170.102 | 144.563 | 19.054 | 92.577 | 96.02 | 3.062 |
| Belastingschulden
| 75.612 | 70.008 | 68.834 | 54.397 | 33.796 | 0 | 0 | 0 | 23.339 | 0 | 9.961 | 2.8 | 0 | 4.35 | 1.72 | 3.994 | 15.255 |
| Uitgestelde opbrengsten
| 41.462 | 86.363 | 20.435 | 2.224 | 2.691 | 0 | 0 | 0 | 552.498 | 596.187 | 560.01 | 515.318 | 487.172 | 33.532 | 30.97 | 28.801 | 17.681 |
| Overige kortlopende verplichtingen
| 228.953 | 141.703 | 140.27 | 110.844 | 69.57 | 104.816 | 78.123 | 88.664 | 30.591 | 270.368 | 223.936 | 136.638 | 152.694 | 485.478 | 397.44 | 382.027 | 318.847 |
| Totaal kortlopende verplichtingen
| 1,221.956 | 1,266.387 | 830.559 | 683.643 | 566.46 | 573.531 | 429.773 | 373.223 | 376.388 | 955.057 | 1,246.435 | 876.937 | 816.857 | 578.268 | 549.177 | 545.926 | 392.395 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3,567.534 | 3,424.606 | 2,727.012 | 2,303.591 | 2,118.371 | 1,710.336 | 1,867.277 | 1,904.792 | 1,357.47 | 1,806.098 | 1,779.065 | 890.922 | 658.911 | 19.054 | 92.577 | 96.02 | 3.062 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 137.106 | 186.261 | 118.21 | 177.184 | 19.757 | 0 | 0 | 0 | 259.524 | 347.419 | 361.267 | 139.235 | 123.895 | 33.532 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 90.76 | 85.992 | 71.91 | 59.034 | 29.801 | 208.934 | 226.87 | 277.258 | 396.032 | 51.171 | 38.692 | 27.732 | 19.985 | -19.054 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,795.4 | 3,695.83 | 2,917.132 | 2,539.809 | 2,167.929 | 1,919.27 | 2,094.147 | 2,182.05 | 1,753.502 | 2,204.688 | 2,179.024 | 1,057.889 | 802.791 | 33.532 | 92.577 | 96.02 | 3.062 |
| Totaal passiva
| 5,017.356 | 4,962.217 | 3,747.691 | 3,223.452 | 2,734.389 | 2,492.801 | 2,523.92 | 2,555.273 | 2,129.89 | 3,188.884 | 3,452.65 | 1,964.853 | 1,688.308 | 33.532 | 1,675.588 | 1,436.18 | 1,323.807 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,394.812 | 5,311.953 | 5,223.484 | 4,530.87 | 4,530.87 | 4,518.502 | 4,518.502 | 3,487.965 | 3,289.592 | 0.694 | 0.679 | 0.676 | 0.675 | 0 | 0.648 | 0.641 | 0.498 |
| Ingehouden winsten
| -5,293.394 | -3,319.083 | -2,860.205 | -2,835.39 | -2,513.396 | -2,089.904 | -1,957.134 | -1,531.686 | -705.243 | 1,415.069 | 1,220.52 | 1,088.787 | 930.619 | 860.497 | 719.182 | 584.219 | 483.804 |
| Overige gereserveerde algehele resultaten
| 8.43 | -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 | -127.18 | 21.389 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 850.508 | 742.725 | 541.588 | 502.637 | -216.663 | 397.679 | 343.375 | 335.217 |
| Totaal eigen vermogen van aandeelhouders
| 109.848 | 1,131.448 | 1,583.007 | 1,209.975 | 1,430.319 | 1,332.075 | 1,472.319 | 1,420.566 | 2,273.947 | 2,159.546 | 1,906.963 | 1,584.358 | 1,384.729 | 519.202 | 1,013.678 | 801.055 | 840.908 |
| Totaal eigen vermogen
| 347.354 | 1,358.648 | 1,725.96 | 1,224.191 | 1,430.319 | 1,332.075 | 1,472.319 | 1,497.142 | 2,495 | 2,159.546 | 1,906.963 | 1,584.358 | 1,384.729 | 519.202 | 1,013.678 | 801.055 | 840.908 |
| Totaal passiva en aandeelhoudersvermogen
| 5,364.71 | 6,320.865 | 5,473.651 | 4,447.643 | 4,164.708 | 3,824.876 | 3,996.239 | 4,052.415 | 4,624.89 | 5,348.43 | 5,359.613 | 3,549.211 | 3,073.037 | 552.734 | 1,673.569 | 1,424.513 | 1,231.944 |