Irish Continental Group plc (IR5B.IR)

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IR5B.IR
Financiële Gegevens

5.4 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	46.8	39	38.5	150.4	110.9	124.7	90.3	42.2	25	22.7	18.5	22.3	9.8	17.2	17	28.5	12.4	11	14	9.2	12.2	14.6	16.1	58.9	62.1	38.092	31.743	31.989	25.974	14.786	8.174	6.993	10.948	9.511	3.623	2.381	2.989	5.98
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.6	0.5	0	0	0	0	0	0	0	0	0	0	0.083	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	46.8	39	38.5	150.4	110.9	124.7	90.3	42.2	25	22.7	18.5	22.3	9.8	17.2	17	28.5	12.4	11	14	9.2	12.2	14.6	16.1	58.9	62.1	38.092	31.743	31.989	25.974	14.786	8.174	6.993	10.948	9.511	3.623	2.381	2.989	5.98
Nettovorderingen Numbers are in millions	61.5	65.5	48.5	46.9	46	38.9	36.7	33.7	31.6	29.2	28.2	27	0	0.1	0	0	47.2	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	4	5.2	3.8	1.9	3.1	3.3	2.7	2.3	1.9	2	2.7	2.7	2.7	1.9	2	0.8	1.3	0.6	0.6	0.6	0.7	0.8	0.7	0.7	0.6	0.381	0.508	0.634	0.533	0.363	0.392	0.428	0.25	0.236	0.326	0.303	0.352	0.257
Overige vlottende activa Numbers are in millions	7.1	79.9	13.4	8.8	46.4	36.8	5.5	39.6	41	34.7	33	37.5	34.1	33.6	28.2	38.1	9	53.5	37.6	42.5	51.6	50.2	60.3	48.9	51.5	38.093	27.68	21.565	19.833	14.931	15.758	15.111	2.821	3.969	4.257	3.584	3.231	3.017
Totaal vlottende activa Numbers are in millions	119.4	124.1	104.2	208	206.4	203.7	135.2	84.1	67.9	59.4	54.2	62.5	46.6	52.8	47.2	67.4	69.9	65.6	52.2	52.3	64.5	65.6	77.1	108.5	114.2	76.566	59.931	54.188	46.34	30.08	24.324	22.532	14.019	13.716	8.206	6.268	6.572	9.254
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	404.8	403.7	385.4	351.8	353.1	307.7	249.5	204.3	170	154	163.5	174.2	182.1	194	223.2	236.4	277.4	271	287.8	295.1	334.5	367.9	397.7	338.2	284.1	239.218	241.123	198.269	160.778	103.035	29.752	29.088	12.537	14.169	18.776	21.14	21.903	23.691
Goodwill 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
Immateriële activa Numbers are in millions	2.1	1.9	1.9	1.2	0.4	0.4	0.5	0.8	0.9	0.7	0.8	0.8	0.8	0.9	1.1	1.8	2.2	2.8	3.3	2.5	6.1	6.1	4.3	3.5	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.1	1.9	1.9	1.2	0.4	0.4	0.5	0.8	0.9	0.7	0.8	0.8	0.8	0.9	1.1	1.8	2.2	2.8	3.3	2.5	6.1	6.1	4.3	3.5	4.2	0	0	0	0.083	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	25.1	27.4	2.4	5.7	37.1	34.4	12.9	6.4	0	0	0.1	0.1	0.1	0	0	0	4.609	3.611	3.042	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.3	0.1	0.1	0.3	0	0	0	0	0	0	0	0	9.8	17.2	17	28.5	12.4	11	14	9.2	12.2	14.6	16.1	58.9	62.1	38.092	31.743	31.989	25.974	14.786	8.174	6.993	10.948	9.511	3.623	2.381	2.989	5.98
Overige niet-vlottende activa Numbers are in millions	46.7	44.1	20.3	17.6	31.9	2.5	8.1	2.4	5.6	5.4	19.4	21.2	-9.8	-17.2	-17	-28.5	-12.4	-11	-14	-9.2	-18.3	-20.7	-20.4	-58.9	-62.1	-37.965	-31.616	-31.906	-25.974	-14.786	-8.174	-6.993	-9.558	-7.976	-3.029	-2.381	-2.989	-5.98
Totaal niet-vlottende activa Numbers are in millions	453.9	449.8	407.7	370.9	385.4	310.6	258.1	207.5	176.5	160.1	183.7	196.2	208	222.3	226.7	243.9	316.7	308.2	304	304	334.5	367.9	397.8	341.8	288.4	239.345	241.25	198.352	165.47	106.646	32.794	29.088	13.927	15.704	19.37	21.14	21.903	23.691
Totaal activa Numbers are in millions	573.3	573.9	511.9	578.9	591.8	514.3	393.3	291.6	244.4	219.5	237.9	258.7	254.6	275.1	273.9	311.3	386.6	373.8	356.2	356.3	399	433.5	474.9	450.3	402.6	315.911	301.181	252.54	211.81	136.726	57.118	51.62	27.946	29.42	27.576	27.408	28.475	32.945
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	93.7	96.2	75.5	69.2	57.4	49.7	112.4	46.7	43	38.4	35.9	33.9	38.9	41.6	44.1	44.5	57.2	47.1	46	54.2	28.3	25.1	29.8	31.7	27.6	20.57	18.538	11.1	8.52	6.325	4.709	3.15	0.622	1.732	2.555	2.193	1.985	7.732
Kortlopende schulden Numbers are in millions	124	18.8	27.4	98	12	0.3	0.7	78.4	14	17.3	16.7	15.1	0.9	0.7	37.8	10.7	13.4	14.5	15.2	26.3	28.9	30.7	30	28.3	18.3	14.602	16.888	10.514	9.845	7.651	3.723	1.021	0.491	0.493	1.126	1.175	2.414	2.983
Belastingschulden Numbers are in millions	3.6	4.4	2.1	3.8	0.2	0.2	0.9	3.1	0.1	0.2	0.5	3.3	2.8	3.5	3.6	4.2	5.3	4.3	4.8	5.5	1.7	0.9	2.9	3.8	6	0.127	0.127	-0.033	0.335	1.376	1.251	0.808	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-4.3	1.4	0.8	1.1	1.4	0.9	4.3	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
Overige kortlopende verplichtingen Numbers are in millions	0.9	1.9	3.1	2	1.5	5.8	0.1	0.1	0.1	0.1	0.1	0.1	3.2	3.9	4.2	5.3	5.8	6.1	38.5	12.3	38.4	42.3	43.1	36.7	31.4	24.633	20.57	20.601	27.648	19.574	19.748	19.111	9.347	9.725	5.429	4.058	3.495	0
Totaal kortlopende verplichtingen Numbers are in millions	218.6	116.9	106	169.2	70.9	51.5	114.6	126	58.2	57.2	53.6	53.4	43	46.2	86.1	60.5	76.4	67.7	99.7	92.8	95.6	98.1	102.9	96.7	77.3	59.805	55.996	42.215	46.013	33.55	28.18	23.282	10.46	11.95	9.11	7.426	7.894	10.715
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	66.5	191.3	153.3	141	227.9	204.7	50	1.7	55.3	66.7	95.2	123.2	16.7	22.8	0.9	66.5	83.5	110.3	104.7	100.8	108.3	141.3	173.1	154	149.2	114.912	119.736	108.321	75.438	40.203	0.166	0.421	0.798	2.942	4.197	6.927	7.99	11.881
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	2.4	4.3	-160.3	3.9	0.3	11.2	0.5	42.4	0.7	18.7	2.4	1.6	1.5	1.6	1.8	5.9	1.8	-56.2	-91.8	-117.3	0	0	0	-84.818	-87.214	-57.961	-26.978	7.613	2.948	0	0	0	-0.031	-0.018	-0.074
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.5	3.6	1.3	0.5	0.7	0.6	0.8	2.7	3.8	3.8	3.9	4	4.4	4.2	3.4	3.2	6.2	5.6	4.9	5.1	5.1	6.3	4	0	0	0	0.508	0.507	0.888	0.751	0.653	0.802	0.951	0.896	1.791	2.206	2.415	6.537
Overige niet-vlottende verplichtingen Numbers are in millions	1.4	1.3	1.6	-0.1	0.1	164.9	0.2	16.5	0.4	30	0.6	59.4	20.2	21.5	29.6	27.4	6.6	10.1	0.6	4.7	62.7	93.7	119.6	2.1	5.8	4.952	90.659	88.225	59.115	29.422	-2.492	5.825	0	0	0	0.031	0.018	0.074
Totaal niet-vlottende verplichtingen Numbers are in millions	72.4	196.2	156.2	143.8	233	209.9	54.9	21.2	70.7	101	142.1	187.3	60	50.9	35.5	98.6	97.9	127.8	116.1	112.4	119.9	149.5	179.4	156.1	155	119.864	126.085	109.839	77.48	43.398	5.94	9.996	1.749	3.838	5.988	9.133	10.405	18.418
Totaal passiva Numbers are in millions	291	313.1	262.2	313	303.9	261.4	169.5	147.2	128.9	158.2	195.7	240.7	103	97.1	121.6	159.1	174.3	195.5	215.8	205.2	215.5	247.6	282.3	252.8	232.3	179.669	182.081	152.054	123.493	76.948	34.12	33.278	12.209	15.788	15.098	16.559	18.299	29.133
Eigen vermogen:
Preferente aandelen Numbers are in millions	6.1	8.2	8.1	9.3	7.3	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	10.8	11.1	11.9	12.2	12.2	12.4	12.3	12.2	12.1	12	12	11.9	16.7	16.8	16.6	16.6	16.5	15.9	15.8	15.8	15.7	16.3	17.3	17.2	16.7	16.634	16.38	16.096	16.047	12.613	8.829	8.748	8.396	8.396	8.396	7.309	4.5	4.5
Ingehouden winsten Numbers are in millions	256.7	237.4	225.5	243.3	263.5	231.9	205.7	128.3	99.3	47.6	31	8.2	101.1	130.7	110.9	117.5	153.4	115.9	79.2	95.7	126.7	129.8	137.5	142.7	116.8	82.913	67.802	50.547	38.227	20.552	12.848	8.812	7.054	4.949	2.547	1.861	1.398	-1.222
Overige gereserveerde algehele resultaten Numbers are in millions	-6.1	-8.2	-8.1	-9.3	-7.3	-220.7	-223.7	-253.7	-241.5	-229.7	-219.5	-206.6	-193.8	-176.6	-199.1	-200.3	-195.3	-199.6	-182.4	26.7	-140.7	-129.9	-125.5	-104.5	-77.1	-54.981	-59.297	-54.818	-20.001	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	14.8	12.3	12.3	10.4	12.2	229.3	229.5	257.6	245.6	231.4	218.7	204.5	227.6	207.1	223.9	218.4	237.7	246.1	227.8	12.9	181.8	169.7	163.3	142.1	113.9	91.676	94.215	88.661	54.044	26.613	1.321	0.782	0.287	0.287	1.535	1.648	4.26	0.46
Totaal eigen vermogen van aandeelhouders Numbers are in millions	282.3	260.8	249.7	265.9	287.9	252.9	223.8	144.4	115.5	61.3	42.2	18	151.6	178	152.3	152.2	212.3	178.3	140.4	151.1	183.5	185.9	192.6	197.5	170.3	136.242	119.1	100.486	88.317	59.778	22.998	18.342	15.737	13.632	12.478	10.818	10.158	3.738
Totaal eigen vermogen Numbers are in millions	282.3	260.8	249.7	265.9	287.9	252.9	223.8	144.4	115.5	61.3	42.2	18	151.6	178	152.3	152.2	212.3	178.3	140.4	151.1	183.5	185.9	192.6	197.5	170.3	136.242	119.1	100.486	88.317	59.778	22.998	18.342	15.737	13.632	12.478	10.849	10.176	3.812
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	573.3	573.9	511.9	578.9	591.8	514.3	393.3	291.6	244.4	219.5	237.9	258.7	254.6	275.1	273.9	311.3	386.6	373.8	356.2	356.3	399	433.5	474.9	450.3	402.6	315.911	301.181	252.54	211.81	136.726	57.118	51.62	27.946	29.42	27.576	27.408	28.475	32.945

Irish Continental Group plc

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