INDUS Holding AG (INH.DE) - Balans per kwartaal

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INH.DE
Financiële Gegevens

21.8 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	121.69	211.278	265.843	150.675	118.94	116.611	127.816	130.813	115.309	132.136	136.32	161.244	163.218	257.271	194.701	196.115	150.798	163.763	135.12	127.641	100.004	95.876	109.647	107.482	102.085	93.886	135.881	128.287	101.158	90.465	127.18	121.444	97.77	99.752	132.195	101.34	95.594	95.206	116.491	99.309	101.964	109.57	115.921	99.341	96.467	107.539	98.71	126.113	107.081	123.107	73.698	87.072	76.652	96.84	88.883	79.08	93.506
Kortetermijnbeleggingen Numbers are in millions	0	0	-18.852	-12.244	-2.201	-2.208	-5.345	-5.663	-5.625	-5.742	-12.059	-5.821	-5.86	-5.899	-10.559	-5.978	-2.788	-2.816	-6.727	-2.871	-2.898	-2.926	-14.025	-5.081	-5.127	-5.174	-16.623	-5.267	-5.313	-5.36	-15.108	-5.458	-5.503	-5.544	-24.886	-5.967	-6.059	-6.095	-14.782	-5.817	-5.905	-5.935	-14.119	-6.092	-6.092	-6.121	-13.952	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	121.69	211.278	265.843	150.675	118.94	116.611	127.816	130.813	115.309	132.136	136.32	161.244	163.218	257.271	194.701	196.115	150.798	163.763	135.12	127.641	100.004	95.876	109.647	107.482	102.085	93.886	135.881	128.287	101.158	90.465	127.18	121.444	97.77	99.752	132.195	101.34	95.594	95.206	116.491	99.309	101.964	109.57	115.921	99.341	96.467	107.539	98.71	126.113	107.081	123.107	73.698	87.072	76.652	96.84	88.883	79.08	93.506
Nettovorderingen Numbers are in millions	213.073	205.037	208.261	253.817	290.518	287.284	286.025	278.159	290.496	271.746	204.875	281.533	263.559	251.212	199.808	231.388	246.746	260.265	239.266	279.163	296.792	280.138	228.596	265.915	267.89	269.16	222.741	249.565	249.27	241.323	205.119	224.344	219.676	201.514	179.662	212.065	217.844	212.588	182.384	193.752	183.063	179.187	164.534	183.363	187.748	177.807	145.817	161.544	154.288	111.796	148.988	152.132	151.871	124.407	143.768	135.432	104.242
Voorraad Numbers are in millions	453.572	446.491	408.117	443.719	464.657	463.126	430.445	495.023	486.724	424.766	381.648	368.918	357.011	338.071	312.166	341.819	358.017	371.078	354.514	382.384	392.555	394.525	390.275	391.428	374.904	355.741	322.691	333.128	326.243	318.988	287.132	284.966	281.715	274.15	265.106	280.827	283.288	274.801	249.287	247.684	254.812	253.136	230.324	243.433	242.654	225.348	216.934	231.636	235.49	222.778	233.846	218.351	201.41	178.756	164.45	159.326	142.3
Overige vlottende activa Numbers are in millions	17.324	19.385	17.336	18.774	21.86	23.708	22.048	21.032	21.247	20.205	35.538	17.074	20.758	21.436	20.402	18.656	21.35	22.842	21.107	44.386	19.225	22.766	22.993	19.442	24.671	21.686	18.247	18.996	17.728	16.968	16.424	17.874	19.403	18.532	14.952	13.615	16.537	17.427	12.282	15.67	16.226	16.518	12.05	11.933	15.266	14.409	10.554	8.47	9.528	7.148	10.063	10.83	10.019	7.944	8.48	13.313	9.283
Totaal vlottende activa Numbers are in millions	805.659	882.191	899.557	866.985	895.975	890.729	866.334	925.027	913.776	848.853	758.381	828.769	804.546	867.99	727.077	787.978	776.911	817.948	750.007	833.574	808.576	793.305	751.511	784.267	769.55	740.473	699.56	729.976	694.399	667.744	635.855	648.628	618.564	593.948	591.915	607.847	613.263	600.022	560.444	556.415	556.065	558.411	522.829	538.07	542.135	525.103	472.015	527.763	506.387	464.829	466.595	468.385	439.952	407.947	405.581	387.151	349.331
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	412.841	414.957	418.306	407.687	405.353	411.325	413.187	479.247	498.195	502.166	510.012	483.948	503.96	489.448	491.248	476.624	485.871	496.319	506.417	488.612	492.497	496.933	418.227	398.448	394.335	395.816	397.008	375.411	377.273	371.486	369.331	346.397	341.985	333.589	334.846	314.975	315.278	315.288	306.818	286.825	283.445	273.37	271.833	255.598	254.657	248.444	248.829	254.577	248.045	245.453	241.448	239.849	242.724	244.46	245.533	248.251	238.888
Goodwill Numbers are in millions	401.367	396.437	395.808	395.425	407.706	407.413	403.725	405.77	443.019	409.927	409.798	403.057	405.405	387.319	380.932	380.89	383.322	415.046	415.169	420.06	430.275	418.91	418.59	432.882	429.319	429.283	428.59	430.941	431.336	418.089	408.702	414.397	414.547	395.27	394.802	390.494	380.531	369.662	368.239	352.116	350.053	331.698	331.606	343.035	341.47	334.685	292.342	294.831	294.831	294.831	290.522	290.522	289.573	289.573	289.573	289.573	289.573
Immateriële activa Numbers are in millions	167.763	166.102	164.17	167.733	172.132	176.436	172.436	180.617	186.517	137.819	142.817	139.475	139.224	109.898	93.066	93.104	95.545	98.765	101.409	101.296	96.99	89.494	90.83	89.339	84.02	85.547	86.454	90.399	91.838	81.434	74.306	65.532	66.249	57.915	58.828	54.364	51.384	43.865	44.029	34.988	34.901	28.245	28.887	17.847	18.337	16.803	16.689	313.294	19.107	19.046	17.329	17.395	17.106	17.071	18.309	17.746	17.116
Goodwill en immateriële activa Numbers are in millions	569.13	562.539	559.978	563.158	579.838	583.849	576.161	586.387	629.536	547.746	552.615	542.532	544.629	497.217	473.998	473.994	478.867	513.811	516.578	521.356	527.265	508.404	509.42	522.221	513.339	514.83	515.044	521.34	523.174	499.523	483.008	479.929	480.796	453.185	453.63	444.858	431.915	413.527	412.268	387.104	384.954	359.943	360.493	360.882	359.807	351.488	309.031	313.294	313.938	313.877	307.851	307.917	306.679	306.644	307.882	307.319	306.689
Langetermijnbeleggingen Numbers are in millions	18.697	21.118	27.014	28.251	12.911	12.43	12.062	19.885	19.437	19.24	19.154	21.141	20.877	20.929	20.595	20.033	17.683	16.408	16.16	16.065	16.164	27.322	27.607	29.343	29.438	29.641	30.118	28.406	29.119	28.706	28.123	38.09	34.692	33.166	33.232	26.641	25.983	24	23.69	21.911	21.399	20.54	20.545	21.066	19.086	19.011	18.838	14.075	11.024	10.776	10.305	10.749	10.127	9.876	10.772	10.581	13.572
Belastingvorderingen Numbers are in millions	19.66	19.215	21.262	19.318	20.858	19.858	20.172	13.437	14.979	14.258	13.771	16.236	11.531	11.377	11.992	11.507	11.294	14.374	15.72	9.826	9.778	9.776	10.127	8.631	8.664	8.452	8.862	3.469	3.39	3.439	2.258	2.898	2.287	2.376	2.671	3.45	3.5	3.422	3.482	2.263	2.294	2.259	2.303	2.973	2.91	3.607	2.649	1.506	1.941	2.956	2.709	2.724	2.894	2.747	2.007	2.154	1.989
Overige niet-vlottende activa Numbers are in millions	3.018	2.993	2.659	2.202	2.206	2.364	1.967	7.079	7.247	7.199	3.476	2.879	3.865	3.89	3.917	2.999	3.007	2.99	3.309	3.244	3.201	3.304	3.126	2.483	2.424	2.445	2.594	1.482	1.498	1.196	3.029	1.175	1.172	1.169	3.484	1.154	1.149	1.146	1.685	1.075	1.075	1.07	2.901	1.276	1.282	1.31	1.3	2.131	2.119	2.276	1.239	1.111	1.176	1.415	2.311	2.315	3.01
Totaal niet-vlottende activa Numbers are in millions	1,023.346	1,020.822	1,029.219	1,020.616	1,021.166	1,029.826	1,023.549	1,106.035	1,169.394	1,090.609	1,099.028	1,066.736	1,084.862	1,022.861	1,001.75	985.157	996.722	1,043.902	1,058.184	1,039.103	1,048.905	1,045.739	968.507	961.126	948.2	951.184	953.626	930.108	934.454	904.35	885.749	868.489	860.932	823.485	827.863	791.078	777.825	757.383	747.943	699.178	693.167	657.182	658.075	641.795	637.742	623.86	580.647	585.583	577.067	575.338	563.552	562.35	563.6	565.142	568.505	570.62	564.148
Totaal activa Numbers are in millions	1,829.005	1,903.013	1,928.776	1,887.601	1,917.141	1,920.555	1,889.883	2,031.062	2,083.17	1,939.462	1,857.409	1,895.505	1,889.408	1,890.851	1,728.827	1,773.135	1,773.633	1,861.85	1,808.191	1,872.677	1,857.481	1,839.044	1,720.018	1,745.393	1,717.75	1,691.657	1,653.186	1,660.084	1,628.853	1,572.094	1,521.604	1,517.117	1,479.496	1,417.433	1,419.778	1,398.925	1,391.088	1,357.405	1,308.387	1,255.593	1,249.232	1,215.593	1,180.904	1,179.865	1,179.877	1,148.963	1,052.662	1,113.346	1,083.454	1,040.167	1,030.147	1,030.735	1,003.552	973.089	974.086	957.771	913.479
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	78.357	75.805	71.558	76.806	87.693	94.87	81.47	87.575	103.132	95.923	73.964	73.232	80.534	75.954	54.918	56.185	63.41	79.87	64.715	70.277	72.709	85.133	69.243	77.56	85.602	85.316	72.493	71.355	71.499	73.754	61.362	58.42	65.725	56.655	53.13	57.751	61.679	66.621	53.775	56.711	55.176	57.907	49.802	52.872	56.655	47.109	40.739	44.385	44.179	46.056	48.593	52.89	51.634	36.053	43.314	45.674	28.019
Kortlopende schulden Numbers are in millions	121.016	159.399	153.849	163.704	170.321	132.938	140.734	191.49	211.792	112.65	163.168	182.196	193.367	170.763	159.841	139.31	167.808	139.391	135.045	129.952	169.201	151.858	126.52	104.505	86.98	105.836	95.301	107.719	108.594	118.719	113.974	109.653	96.244	102.125	110.918	115.833	120.452	100.371	94.827	143.354	142.928	138.022	118.76	140.177	122.991	143.197	109.351	0	0	111.679	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	21.441	23.714	38.404	17.303	17.942	18.616	29.124	19.488	20.095	17.391	24.931	11.967	13.395	13.469	15.085	10.657	10.189	8.806	13.053	9.767	9.498	8.857	13.434	9.494	7.799	12.372	10.424	9.799	8.949	8.484	8.252	7.963	8.08	7.146	8.529	6.628	5.732	4.66	6.663	1.47	5.126	3.651	5.157	7.535	7.992	7.905	5.784	7.616	8.082	9.84	8.818	5.66	7.275	7.353	9.595	6.517	4.119
Uitgestelde opbrengsten Numbers are in millions	21.441	23.714	202.856	64.841	95.42	0	172.103	0	0	0	167.319	139.529	118.764	100.319	147.541	109.007	102.06	87.65	179.127	113.831	94.437	85.72	175.718	101.604	89.606	85.72	209.486	105.131	89.432	78.809	159.094	87.455	78.928	66.264	138.861	83.629	69.36	61.375	109.407	65.528	61.461	56.529	86.542	69.545	63.209	57.847	83.815	0	0	-111.679	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	216.129	211.709	31.66	173.637	151.975	243.398	81.692	260.286	247.613	241.314	49.85	90.502	88.707	85.154	33.066	82.899	88.168	164.333	39.846	138.406	148.195	126.161	58.533	97.294	109.848	130.648	41.072	126.881	126.101	136.961	36.288	92.479	85.788	90.818	25.311	65.08	73.827	80.756	20.827	53.481	56.864	59.66	35.051	54.768	63.009	51.369	30.164	273.367	271.452	238.87	234.785	209.83	224.215	252.274	264.218	248.91	230.565
Totaal kortlopende verplichtingen Numbers are in millions	436.943	470.627	459.923	478.988	505.409	471.206	475.999	539.351	562.537	449.887	454.301	485.459	481.372	432.19	395.366	387.401	421.446	471.244	418.733	452.466	484.542	448.872	430.014	380.963	372.036	407.52	418.352	411.086	395.626	408.243	370.718	348.007	326.685	315.862	328.22	322.293	325.318	309.123	278.836	319.074	316.429	312.118	290.155	317.362	305.864	299.522	264.069	317.752	315.631	284.926	283.378	262.72	275.849	288.327	307.532	294.584	258.584
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	512.964	539.4	618.162	556.275	572.647	594.225	580.638	586.065	565.814	557.362	477.286	501.668	517.742	581.353	553.773	607.152	557.76	544.684	546.341	580.867	543.68	544.464	465.886	522.431	528.186	455.102	439.545	467.714	469.131	395.091	389.757	421.506	426.079	374.426	376.431	378.112	385.565	361.202	367.488	313.968	331.356	304.548	304.769	352.712	386.66	357.968	331.146	349.893	0	322.604	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	53.03	58.993	74.762	25.728	27.352	0	83.516	0	0	0	87.517	44.939	49.65	48.136	0.218	54.542	52.645	51.588	0.47	52.163	49.363	47.865	0.596	44.991	45.59	45.292	0.91	33.158	32.686	31.587	3.509	34.778	34.079	31.082	79.169	29.503	29.316	33.301	0.017	28.208	26.523	24.425	41.7	23.368	23.343	23.08	24.29	-349.893	0	-322.604	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	55.116	54.418	55.398	62.064	64.942	65.37	63.627	63.91	69.823	51.596	48.569	44.527	36.984	32.808	32.109	35.267	35.847	37.886	39.602	43.985	43.965	41.837	41.172	48.697	46.283	47.185	45.956	44.703	45.074	40.731	37.595	37.547	37.334	38.213	37.449	38.043	36.879	32.892	33.165	29.092	28.496	25.893	25.716	24.158	23.225	21.443	20.412	19.085	18.806	19.106	17.637	17.155	16.936	15.743	18.076	17.354	16.899
Overige niet-vlottende verplichtingen Numbers are in millions	76.126	75.901	0.87	58.077	64.85	90.619	0.882	80.646	83.093	78.42	2.262	45.86	43.254	21.122	71.007	20.597	20.596	20.574	75.324	22.013	28.781	27.139	72.525	44.299	44.383	42.093	74.61	37.944	38.545	32.709	75.457	59.501	58.134	49.954	3.079	53.683	51.389	51.186	79.009	32.61	31.261	21.684	3.234	30.525	27.35	27.289	2.634	380.952	357.263	354.04	385.243	406.854	384.741	359.53	384.738	384.634	396.282
Totaal niet-vlottende verplichtingen Numbers are in millions	697.236	728.712	749.192	702.144	729.791	750.214	728.663	730.621	718.73	687.378	615.634	636.994	647.63	683.419	657.107	717.558	666.848	654.732	661.737	699.028	665.789	661.305	580.179	660.418	664.442	589.672	561.021	583.519	585.436	500.118	506.318	553.332	555.626	493.675	496.128	499.341	503.149	478.581	479.679	403.878	417.636	376.55	375.419	430.763	460.578	429.78	378.482	400.037	376.069	373.146	402.88	424.009	401.677	375.273	402.814	401.988	413.181
Totaal passiva Numbers are in millions	1,134.179	1,199.339	1,209.115	1,181.132	1,235.2	1,221.42	1,204.662	1,269.972	1,281.267	1,137.265	1,069.935	1,122.453	1,129.002	1,115.609	1,052.473	1,104.959	1,088.294	1,125.976	1,080.47	1,151.494	1,150.331	1,110.177	1,010.193	1,041.381	1,036.478	997.192	979.373	994.605	981.062	908.361	877.036	901.339	882.311	809.537	824.348	821.634	828.467	787.704	758.515	722.952	734.065	688.668	665.574	748.125	766.442	729.302	642.551	717.789	691.7	658.072	686.258	686.729	677.526	663.6	710.346	696.572	671.765
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	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	0
Gewone aandelen Numbers are in millions	69.928	69.928	69.928	69.928	69.928	69.928	69.928	69.928	69.928	69.928	69.928	69.928	69.928	69.928	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	63.571	430.525	412.445	418.96	408.87	243.464	146.748	137.088	135.148	135.575	117.848	101.484	86.781	84.539	67.048
Ingehouden winsten Numbers are in millions	328.928	338.398	328.507	306.358	284.866	300.962	284.932	352.413	403.153	415.484	410.994	404.644	394.147	410.537	398.426	393.653	407.644	456.003	447.566	437.472	425.385	444.564	424.785	419.923	397.356	410.746	390.89	370.248	347.266	359.997	341.561	317.862	298.109	306.789	290.861	274.162	254.862	268.044	252.27	226.733	209.37	222.723	216.024	187.061	168.981	175.496	174.399	150.313	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.927	0.601	1.359	9.921	6.891	8.194	10.158	18.651	8.946	-2.992	-13.434	-21.116	-23.107	-24.524	-623.065	208.779	212.174	214.095	-610.683	217.141	215.337	218.153	-565.031	216.921	217.17	217.457	-520.946	228.55	234.395	237.466	-497.952	231.37	232.852	234.749	-468.864	237.432	242.174	236.048	-433.105	239.833	239.833	239.833	-413.329	185.672	185.672	185.672	-390.932	0	0	-120.08	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	292.773	292.773	318.143	318.143	318.143	318.143	318.143	318.143	318.143	318.143	318.143	318.143	318.143	318.288	836.376	0	0	0	825.46	0	0	0	783.798	0	0	0	737.398	0	0	0	734.758	0	0	0	707.211	0	0	0	665.179	0	0	0	648.437	-372.733	-354.653	-361.168	216.533	0	243.464	363.544	206.329	206.329	206.329	206.329	172.93	172.93	172.93
Totaal eigen vermogen van aandeelhouders Numbers are in millions	692.556	701.7	717.937	704.35	679.828	697.227	683.161	759.135	800.17	800.563	785.631	771.599	759.111	774.229	675.308	666.003	683.389	733.669	725.914	718.184	704.293	726.288	707.123	700.415	678.097	691.774	670.913	662.369	645.232	661.034	641.938	612.803	594.532	605.109	592.779	575.165	560.607	567.663	547.915	530.137	512.774	526.127	514.703	430.525	412.445	418.96	408.87	393.777	390.212	380.552	341.477	341.904	324.177	307.813	259.711	257.469	239.978
Totaal eigen vermogen Numbers are in millions	694.826	703.674	719.661	706.469	681.941	699.135	685.221	761.09	801.903	802.197	787.474	773.052	760.406	775.242	676.354	668.176	685.339	735.874	727.721	721.183	707.15	728.867	709.825	704.012	681.272	694.465	673.813	665.479	647.791	663.733	644.568	615.778	597.185	607.896	595.43	577.291	562.621	569.701	549.872	532.641	515.167	526.925	515.33	431.74	413.435	419.661	410.111	395.557	391.754	382.095	343.889	344.006	326.026	309.489	263.74	261.199	241.714
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,829.005	1,903.013	1,928.776	1,887.601	1,917.141	1,920.555	1,889.883	2,031.062	2,083.17	1,939.462	1,857.409	1,895.505	1,889.408	1,890.851	1,728.827	1,773.135	1,773.633	1,861.85	1,808.191	1,872.677	1,857.481	1,839.044	1,720.018	1,745.393	1,717.75	1,691.657	1,653.186	1,660.084	1,628.853	1,572.094	1,521.604	1,517.117	1,479.496	1,417.433	1,419.778	1,398.925	1,391.088	1,357.405	1,308.387	1,255.593	1,249.232	1,215.593	1,180.904	1,179.865	1,179.877	1,148.963	1,052.662	1,113.346	1,083.454	1,040.167	1,030.147	1,030.735	1,003.552	973.089	974.086	957.771	913.479

INDUS Holding AG

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