IHS Holding Limited

NYSE:IHS

7.23 (USD) • At close September 3, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Operationele Activiteiten:
Nettowinst 00246.5150-121.069-1,553.328-453.588-248.692-1,191.04222.88-321.246-93.451-160.52734.096-121.844-2.916130.957-14.33890.80912.532-35.804-316.693-246.259-246.25933.53533.535-174.432-174.432-238.764-238.76490.47759.24450.95239.5260.11846.51755.49232.42240.8123.36242.8924.67146.4244.08244.19123.47526.38539.59238.72230.71641.45599.8638.47826.82341.19934.70631.95427.10433.2821.02423.25821.431-2.34521.73118.58218.377
Afschrijvingen & Amortisatie 0092.327087.16689.86597.42104.931116.494119.034126.429120.141114.84105.11899.70299.25594.7489.18590.79196.847103.224117.890.96390.96371.08271.08267.83167.83167.18667.18660.74459.92858.9155.91952.79850.56849.14249.63750.9542.43132.87732.47931.5631.3928.99226.30125.62823.49620.71418.20116.96942.50514.26913.8313.11512.77111.63611.62411.2299.6759.6838.8238.8597.1184.9214.58
Uitgestelde Inkomstenbelasting 000000-298.475105.812-4.1080000-1.29232.53947.402-33.74511.52229.7896.9230000000012.71812.891-13.663-17.32-16.91912.975-18.622-20.57-4.03232.9393.444-11.294-10.928-15.534-23.533-0.08415.732-8.5667.215-5.9174.887-7.8683.8187.0850.9927.9016.8925.5316.532-0.6832.7510.007-0.3472.422-6.1018.73-0.568-0.447
Aandelen Gebaseerde Vergoedingen 00004.8853.1813.7992.6543.6283.2893.5134.1272.0513.5742.8124.2863.4911.1912.018-0.467-0.3717.162-19.952-19.9526.2346.234-1.13-1.1345.21545.21534.21733.33534.34433.4939.63647.72736.03243.96447.65744.23330.79939.76230.61130.53826.47433.9222.38122.42419.29122.09816.7547.0517.6419.30212.8512.82114.97116.476.54210.35210.37712.7017.9189.1426.0457.336
Verandering in Werkkapitaal 9.771-33.644.392-67.425-105.827-96.62-99.8362.355-40.284-86.34621.65523.214-22.158-68.951-18.19-5.183-35.539-10.915-88.752-13.928-15.076-52.95935.77935.779-81.731-81.7315.6475.647-53.379-53.379167.63120.48910.301-18.742141.098-73.31614.3598.993-15.6-161.103-86.507-89.331107.42454.052-102.12746.376214.587-185.681-168.29546.14459.59249.119-13.55215.25-3.091-116.11167.272144.096-154.0320.63-80.718-3.8417.685-64.46311.33612.843
Vorderingen -41.7710.453.574-67.035-113.427-75.251-95.645-61.406-45.494-88.24227.28921.139-61.819-118.367-82.755-42.059-25.152-7.634-5.577-57.736-4.693-62.25934.06734.067-82.655-82.6554.5464.546-46.561-46.561-45.23133.66183.724-16.096-56.81654.363107.892-69.021-68.0896.60970.749-33.696-81.5872.09974.298-30.22-70.8743.57162.849-30.68352.477-14.59157.586-36.425-31.31720.95242.835-12.994-48.49918.75525.967-20.167-30.8570.48735.348-10.523
Voorraden 4.045-14.2-9.182-0.396.004-11.44415.666-29.22116.6287.91-7.656-10.373-23.1343.413-2.557-2.897.8394.296-4.974-2.425-10.3839.31.7121.7120.9250.9251.1021.102-6.818-6.818223.781150.251106.928220.128384.127207.69157.609435.598413.711186.29535.58153.235187.488170.227-3.207144.709400.704152.953-80.13351.8931.853146.61564.811168.672159.253-0.89851.916245.248111.92861.433-25.26113.55415.853-64.028-74.095-23.087
Crediteuren 47.496-29.80010.63-9.925-19.85891.579-7.572-6.0140.21813.9363.71446.00370.2260000000000000-3.41-16.463-6.1288.99912.56-19.562-1.743-9.8011.101-0.9824.373-4.012-3.945-6.48514.5772.2041.3124.293.536-8.839-3.3264.3270.7962.221-1.7043.6964.916-3.313-10.738-4.14510.648-5.481-6.717-3.23912.837-3.089-16.547-8.841
Overig Werkkapitaal 0000-9.034001.404-3.84601.804-1.482-0.919-72.364-15.633-2.293-43.378-15.211-83.778-11.50300000000-586.721-789.634-4.791-172.422-192.911-203.212-184.47-325.568-252.252-266.602-365.595-349.995-188.892-102.385-13.054-120.478-174.53-72.403-118.779-333.366-147.68520.61-25.534-85.126-134.245-120.693-135.943-132.852-16.741-84.013-228.109-74.077-74.7076.0119.8522.16766.6355.294
Overige Niet-Contante Posten 227.929233.9-38.926241.892269.531,834.925834.711257.7171,358.955176.27451.292232.212257.10875.558219.406103.467-19.649130.27238.745105.27105.042389.066261.877261.87776.52576.525158.767158.767330.816330.816-223.4286.7018.65864.876-189.379116.5570.129-104.09424.525145.574120.349139.639-124.365-91.896131.929-88.523-207.388158.347206.394-30.023-93.711-63.47865.917-27.694-8.97106.702-54.701-159.996151.3791.439100.24-9.05636.96140.742.349-19.592
Kasstroom uit Operationele Activiteiten 237.7200.3344.308174.467134.685-1.50884.03224.777243.643235.127281.643286.243191.314148.103181.886198.909174195.395133.611200.254157.015144.376122.409122.409105.644105.64456.68356.683151.074151.074115.978162.377146.246188.03885.649167.476221.113153.861151.78683.203129.48131.68668.11768.082145.19132.98388.80852.261121.71379.26844.873182.141123.74455.41261.99556.4277.66438.61551.14943.12762.49332.4852.97722.99842.66523.097
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -46.3-56.5-75.743-61.905-62.011-67.017-98.339-146.679-206.455-148.471-121.482-174.115-146.77-117.003-150.604-81.601-76.049-94.221-65.264-61.018-48.234-53.279-55.844-55.844-68.475-68.475-163.969-163.969-132.244-132.244-25.233-28.65-30.226-38.812-31.139-32.278-26.426-24.61-25.323-22.975-23.069-19.367-15.033-18.025-18.118-13.556-8.967-12.842-16.99-15.541-8.649-23.187-9.167-7.172-9.867-8.744-3.607-5.521-5.73-2.804-2.278-3.073-4.717-3.528-0.34-3.305
Netto Overnames 00129.48405.2730.8881.413-4.486-3.4460.5610.177-8.993-409.545-317.379-222.1660-101.654-77.219-7.539-4.656-0.892-529.818000.0270.02700-109.829-109.82900-201.29-168.618-76.457-133.93800-5.746-1,325.783-117.057-38.4480-186.873-119.3950-30.066-497.247-202.7450-250.947-83.567-65.067-18.5-62.394-62.98500-141.9660-102.672-28.206-27.283-72.736-6.338-8.269
Aankoop van Beleggingen -14-1.8-3.07-4.077-6.358-30.1554.538-59.173-65.055-63.71-153.412-70.628-166.465-121.599-103.6470000000000000-1.68-104.335-100.268-43.353-51.976-53.271-8.646-3.853-3.417-44.012-9.652-4.147-1.465-81.9-57.465-6.044-0.878-28.436-4.217-5.782-0.746-21.504-0.957-25.4850000000000-15.3-83.67500
Verkoop/verval van Beleggingen 0.49.12.7364.0371.923202.757-0.46915.9083.99416.729108.51610.733100.12151.460.371000000000000000000000000000000000000000000000010.521.6568.83300
Overige Investeringsactiviteiten 12.6102.25217.4282.746172.612-0.8466.3019.0586.6425.9133.6995.1134.3713.0654.1419.0397.9134.141.3933.9741.621-49.091-49.0911.2271.2270.2470.2472.8542.85493.03845.37354.16953.1585.8072.210.69340.61724.291-4.147-14.73680.27858.3058.017-3.74625.9872.4147.217-4.63418.412-114.652163.325-0.448-1.805-2.69-3.1350.4494.4560.861-7.067-0.03-2.4842.124-1.921-2.3593.332
Kasstroom uit Investeringsactiviteiten -47.3-39.255.659-44.517-58.427106.483-93.703-188.129-261.904-188.249-160.288-239.304-617.546-500.15-469.275-77.04-168.357-163.277-67.877-64.007-45.152-581.476-104.935-104.935-67.222-67.222-163.722-163.722-239.219-239.219-32.463-26.63-229.323-207.543-110.435-167.859-29.15-28.005-16.43-1,357.052-156.327-59.437-14.193-202.925-142.137-16.005-40.836-508.654-225.115-18.633-375.20531.086-74.682-27.477-74.951-74.864-3.158-1.065-146.835-9.871-104.98-23.263-23.526-93.027-9.037-8.242
Financieringsactiviteiten:
Schuldaflossingen -144.8-31.9-97.276-71.121137.59434.638-49.11777.18112.05583.69212.3951.734613.3522.662420.33-52.0216.455-25.529-16.798169.803-66.168-26.50600000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000335.09000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000-4.324-5.71300000000000000000000-1.68-104.335-100.268-43.353-51.976-53.271-8.646-3.853-3.417-44.012-9.652-4.147-1.465-81.9-57.465-6.044-0.878-28.436-4.217-5.782-0.746-21.504-0.957-21.428-4.31-18.1519.522-2.028-1.72-5.77456.886-38.222-1.815-16.84925.409-9.746-7.9-7.763
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -146.5-76.2-103.418-107.571-105.896-36.612-19.879-100.582-91.307-87.131-77.757-77.427-66.164-60.549293.22-90.997-8.404-28.79-19.381-70.4987.132-105.7264.37564.375-7.791-7.791173.224173.2241.541.54-54.548-86.661104.09882.585-83.87141.198-176.02-179.168-147.9841,277.713-43.938-79.341-4.212162.629-25.05746.051-10.783511.221-3.412-14.209149.71550.110.8733.28517.355-36.4384.31215.17854.967-47.1718.259-19.564-12.786-9.152-7.846-8.196
Kasstroom uit Financieringsactiviteiten -291.3-108.1-200.694-178.69231.698-1.974-73.32-29.11520.748-3.439-65.367-25.693547.188-57.887713.55-143.0178.051-54.319-36.17999.305-59.036-132.22664.37564.375-7.791-7.791173.224173.2241.541.54-54.548-86.661104.09882.585-83.87141.198-176.02-179.168-147.9841,277.713-43.938-79.341-4.212162.629-25.05746.051-10.783511.221-3.412-14.209149.71550.110.8733.28517.355-36.4384.31215.17854.967-47.1718.259-19.564-12.786-9.152-7.846-8.196
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 5-2-18.8160.5284.554-63.621-47.057-15.145-85.028-41.928-72.378-58.076-62.2672.055-11.164-19.005-17.446-17.819-24.27-14.501-35.93912.716-27.801-27.8010.380.38-6.953-6.953-44.25-44.250.576-11.36-4.861-6.5170.801-2.763-5.785-3.6916.031-7.7463.585-19.219-3.1372.432-6.368-1.128-5.3760.932.2514.516-4.296-294.513-6.555-5.9791.3311.00413.631-3.868-15.72-3.9770.4660.996-0.547-0.7390.29-0.479
Netto Kasstroomverandering -95.951180.457-48.214112.5139.38-131.613-7.612-82.5411.511-16.39-36.8358.689-407.879414.997-40.153-3.752-40.025.285221.05116.888-556.6154.04854.04831.01231.01259.23259.232296.415-231.94829.54337.72616.1656.563-108.65740.81515.943-53.312-12.6283.864-51.566-26.31146.57530.218-28.37161.90131.81355.758-104.56350.942-180.617-31.18653.3825.2415.73-53.87892.44948.86-56.439-17.892-33.762-9.35116.118-79.9226.0726.18
Kaspositie aan het Einde van de Periode 533.1629577.956397.499445.713333.203293.823425.436433.048515.589514.078530.468567.298508.609916.488501.491541.644545.396585.416580.131359.08342.19254.04854.04831.01231.01259.232416.847357.61560.499291.58263.605225.879209.719153.156261.813220.998205.055258.367270.995267.131318.697345.008298.433268.215296.586234.685202.872147.114251.677200.735257.151202.822149.442124.201118.471172.34979.931.0487.479105.371139.133148.484132.366212.286186.214