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 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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	51.2	51.2	46.8	46.8	35	35	39	39	38.6	38.6	38.5	38.5	131.1	131.1	150.4	150.4	132.5	132.5	110.9	110.9	115.7	115.7	124.7	124.7	180	180	90.3	90.3	68.7	68.7	42.2	42.2	46.9	46.9	25	25	33.5	33.5	22.7	22.7	11.3	11.3	18.5	18.5	23	23	22.3	22.3	13.7	9.8	13.1	17.2	17.5	17	35.4
Kortetermijnbeleggingen 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	0.3	0	0	0	0	0	0	0.1	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	51.2	51.2	46.8	46.8	35	35	39	39	38.6	38.6	38.5	38.5	131.1	131.1	150.4	150.4	132.5	132.5	110.9	110.9	115.7	115.7	124.7	124.7	180	180	90.3	90.3	68.7	68.7	42.2	42.2	46.9	46.9	25	25	33.5	33.5	22.7	22.7	11.3	11.3	18.5	18.5	23	23	22.3	22.3	13.7	9.8	13.1	17.2	17.5	17	35.4
Nettovorderingen Numbers are in millions	91.1	91.1	61.5	61.5	91.7	91.7	65.5	65.5	97.1	97.1	45.5	48.5	63.1	63.1	44.1	46.9	57.5	57.5	46	46	90.6	90.6	38.9	38.9	61.7	61.7	36.7	36.7	45.9	45.9	33.7	33.7	40.8	40.8	31.6	31.6	40.1	40.1	29.2	29.2	41	41	28.2	28.2	0.3	37.8	27	27	0	0	0	0.1	0	0	0
Voorraad Numbers are in millions	8	8	4	4	4.3	4.3	5.2	5.2	5.9	5.9	3.8	3.8	3	3	1.9	1.9	1.9	1.9	3.1	3.1	3	3	3.3	3.3	2.8	2.8	2.7	2.7	2.2	2.2	2.3	2.3	2.1	2.1	1.9	1.9	2.4	2.4	2	2	3.1	3.1	2.7	2.7	2.6	2.6	2.7	2.7	3.4	2.7	3.2	1.9	2.7	2	0.9
Overige vlottende activa Numbers are in millions	0	0	7.1	7.1	-0	-0	79.9	14.4	0	0	16.4	13.4	-0	-0	11.6	8.8	0	0	92.4	46.4	90.6	0	75.7	36.8	61.7	-0	42.2	5.5	45.9	-0	39.6	5.9	40.8	0	41	9.4	40.1	-0	34.7	5.5	41	-0	33	4.8	37.8	0.3	37.5	10.5	39.6	34.1	39.9	33.6	32.1	28.2	34.3
Totaal vlottende activa Numbers are in millions	150.3	150.3	119.4	119.4	131	131	124.1	124.1	141.6	141.6	104.2	104.2	197.2	197.2	208	208	191.9	191.9	206.4	206.4	209.3	209.3	203.7	203.7	244.5	244.5	135.2	135.2	116.8	116.8	84.1	84.1	89.8	89.8	67.9	67.9	76	76	59.4	59.4	55.4	55.4	54.2	54.2	63.7	63.7	62.5	62.5	56.7	46.6	56.2	52.8	52.3	47.2	70.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	477	477	404.8	404.8	411.3	411.3	403.7	403.7	417.2	417.2	385.4	385.4	365.4	365.4	351.8	351.8	355.4	355.4	353.1	353.1	355.1	355.1	307.7	307.7	288.8	288.8	249.5	249.5	191.4	191.4	204.3	204.3	179.3	179.3	170	170	152.4	152.4	154	154	161.5	161.5	163.5	163.5	171.2	171.2	174.2	174.2	180.6	182.1	184.3	194	226.8	223.2	239
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	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	2.1	2.1	2.1	2	2	1.9	1.9	1.9	1.9	1.9	1.9	1.7	1.7	1.2	1.2	0.6	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.6	0.6	0.8	0.8	0.8	0.8	0.9	0.9	0.8	0.8	0.7	0.7	0.8	0.8	0.8	0.8	0.6	0.8	0.8	0.8	0.8	0.8	0.9	0.9	1	1.1	1.5
Goodwill en immateriële activa Numbers are in millions	2.1	2.1	2.1	2.1	2	2	1.9	1.9	1.9	1.9	1.9	1.9	1.7	1.7	1.2	1.2	0.6	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.6	0.6	0.8	0.8	0.8	0.8	0.9	0.9	0.8	0.8	0.7	0.7	0.8	0.8	0.8	0.8	0.6	0.8	0.8	0.8	0.8	0.8	0.9	0.9	1	1.1	1.5
Langetermijnbeleggingen 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	25.1	0	27.4	0	2.4	0
Belastingvorderingen Numbers are in millions	0	0	0.3	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.3	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	0	9.8	0	17.2	0	17	0
Overige niet-vlottende activa Numbers are in millions	49.8	49.8	46.7	47	50.2	50.3	44.1	44.2	43.3	43.4	20.3	20.4	31.2	31.3	17.6	17.9	27.5	27.5	31.9	31.9	31.8	31.8	2.5	2.5	10	10	8.1	8.1	7.9	7.9	2.4	2.4	2.9	2.9	5.6	5.6	6.1	6.1	5.4	5.4	4.7	4.7	19.4	19.4	20.5	20.3	21.2	-175	23.8	-9.8	25.4	-17.2	1.4	-17	6.4
Totaal niet-vlottende activa Numbers are in millions	528.9	528.9	453.9	453.9	463.6	463.6	449.8	449.8	462.5	462.5	407.7	407.7	398.4	398.4	370.9	370.9	383.5	383.5	385.4	385.4	387.3	387.3	310.6	310.6	299.2	299.2	258.1	258.1	199.9	199.9	207.5	207.5	183	183	176.5	176.5	159.3	159.3	160.1	160.1	167	167	183.7	183.7	192.3	192.3	196.2	175	205.2	208	210.6	222.3	229.2	226.7	246.9
Totaal activa Numbers are in millions	679.2	679.2	573.3	573.3	594.6	594.6	573.9	573.9	604.1	604.1	511.9	511.9	595.6	595.6	578.9	578.9	575.4	575.4	591.8	591.8	596.6	596.6	514.3	514.3	543.7	543.7	393.3	393.3	316.7	316.7	291.6	291.6	272.8	272.8	244.4	244.4	235.3	235.3	219.5	219.5	222.4	222.4	237.9	237.9	256	256	258.7	258.7	261.9	254.6	266.8	275.1	281.5	273.9	317.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	124.8	124.8	93.7	52.3	124.5	124.5	96.2	37.1	137.3	137.3	75.5	30.7	78	78	69.2	24.8	63.7	63.7	57.4	31.1	79.1	79.1	45.4	45.4	172	172	43.5	43.5	72.3	72.3	43.2	43.2	72.5	72.5	39.2	39.2	66.9	66.9	34.2	34.2	59.4	59.4	35.9	35.9	51.9	51.9	33.9	37.1	52.2	38.9	58	41.6	56.5	44.1	55.2
Kortlopende schulden Numbers are in millions	57.3	57.3	124	112.4	22	7.3	18.8	7.3	24.5	7.3	27.4	7.3	99.9	83.3	98	87.3	16	11.3	12	3.6	8.7	0	0.3	0	0.6	0	0.7	0	40.3	40	78.4	77.9	17.6	17.1	14	13.5	14.9	14.5	17.3	17	15.6	14.8	16.7	16	16	15.5	15.1	0	5.3	0.9	0.6	0.7	41.7	37.8	17.4
Belastingschulden Numbers are in millions	0	0	3.6	0	0	0	4.4	0	0	0	2.1	0	0.3	0	3.8	0	0.3	0	0.2	0	0	0	4	0	0.8	0	4.7	0	5.8	0	3.1	0	0.4	0	3.5	0	0.3	0	4	0	0.1	0	0.5	0	2.5	0	3.3	0	2.3	2.8	2.8	3.5	2.4	3.6	2.9
Uitgestelde opbrengsten Numbers are in millions	10.8	10.8	0	0	0	0	0	0	0	0	-44.8	0	2.3	0	-44.4	0	0	0	-4.5	0	0	0	0	0	1.3	0	70.3	0	6.4	0	4.3	0	1.5	0	4.9	0	1.4	0	5.6	0	1.1	0	0.9	0	2.9	0	4.3	0	2.7	0	3.3	0	2.9	0	3.7
Overige kortlopende verplichtingen Numbers are in millions	0.5	11.3	0.9	53.9	1.3	16	1.9	72.5	19.2	36.4	47.9	68	-0.2	18.7	46.4	57.1	1.9	6.6	6	36.2	0.6	9.3	5.8	6.1	0.1	2	0.1	71.1	0.1	6.8	0.1	4.9	0.1	2.1	0.1	5.5	0.1	1.9	0.1	6	0.1	2	0.1	1.7	0.1	3.5	0.1	16.3	0.1	3.2	0.1	3.9	0.1	4.2	0.1
Totaal kortlopende verplichtingen Numbers are in millions	193.4	193.4	218.6	218.6	147.8	147.8	116.9	116.9	181	181	106	106	180	180	169.2	169.2	81.6	81.6	70.9	70.9	88.4	88.4	51.5	51.5	174	174	114.6	114.6	119.1	119.1	126	126	91.7	91.7	58.2	58.2	83.3	83.3	57.2	57.2	76.2	76.2	53.6	53.6	70.9	70.9	53.4	53.4	60.3	43	62	46.2	101.2	86.1	76.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	92.3	92.3	66.5	66.5	177.5	177.5	191.3	191.1	168.6	168.6	153.3	153.3	143.5	143.5	141	140.9	219.8	219.8	227.9	227.9	234.1	234.1	205.4	204.7	124.8	124.8	50	50	1.7	1.7	1.7	1.7	48.2	48.2	55.3	55.3	52.3	52.3	66.7	66.7	67.6	67.6	95.2	95.2	112.4	112.4	123.2	120.7	29.2	16.7	26.9	22.8	2.7	0.9	66.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	33.2	0	-18.6	0	-140.4	0	4.3	0	-147.1	0	4.6	0	3.4	0	3.9	0	3.5	0	16.5	0	0.3	0	11.2	0	0.4	0	30	0	49.6	0	42.4	0	56.4	0	0.7	0	23.9	18.7	28.2	15.3	91.4	77.6	2.7
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	4.5	0	4.6	0	3.6	0	2.4	0	1.3	0	1.2	0	0.5	0	0.3	0	0.7	0	0.8	0	0.6	0	1	0	0.8	0	0.9	0	2.7	0	3	0	3.8	0	4	0	3.8	0	3.8	0	3.9	0	3.9	0	4	0	4.4	4.4	3.5	4.2	4.1	3.4	3.4
Overige niet-vlottende verplichtingen Numbers are in millions	113.9	113.9	1.4	5.9	1.3	5.9	1.3	5.1	1	3.4	1.6	2.9	-31.6	2.8	20.9	2.9	144.4	4.3	0.1	5.1	151.6	5.3	-0.7	5.2	0.2	4.6	0.2	4.9	0.2	4.6	0.3	19.5	36.1	39.4	0.4	15.4	5.9	10.3	0.5	34.3	0.5	53.9	0.6	46.9	0.6	60.9	59.4	-120.7	43.5	20.2	-4.2	8.6	-42.7	-46.4	31.3
Totaal niet-vlottende verplichtingen Numbers are in millions	206.2	206.2	72.4	72.4	183.4	183.4	196.2	196.2	172	172	156.2	156.2	146.3	146.3	143.8	143.8	224.1	224.1	233	233	239.4	239.4	209.9	209.9	129.4	129.4	54.9	54.9	6.3	6.3	21.2	21.2	87.6	87.6	70.7	70.7	62.6	62.6	101	101	121.5	121.5	142.1	142.1	173.3	173.3	187.3	120.7	101	60	54.4	50.9	55.5	35.5	103.9
Totaal passiva Numbers are in millions	399.6	399.6	291	291	331.2	331.2	313.1	313.1	353	353	262.2	262.2	326.3	326.3	313	313	305.7	305.7	303.9	303.9	327.8	327.8	261.4	261.4	303.4	303.4	169.5	169.5	125.4	125.4	147.2	147.2	179.3	179.3	128.9	128.9	145.9	145.9	158.2	158.2	197.7	197.7	195.7	195.7	244.2	244.2	240.7	240.7	161.3	103	116.4	97.1	156.7	121.6	180.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	21.3	21.3	6.1	0	7	0	8.2	0	9.5	0	8.1	0	9.1	0	9.3	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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10.7	10.7	10.8	10.8	11.1	11.1	11.1	11.1	11.6	11.6	11.9	11.9	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.4	12.4	12.4	12.4	12.4	12.4	12.3	12.3	12.3	12.3	12.2	12.2	12.2	12.2	12.1	12.1	12.1	12.1	12	12	12	12	12	12	11.9	11.9	11.9	11.9	16.3	16.7	16.7	16.8	16.8	16.6	16.6
Ingehouden winsten Numbers are in millions	253.2	253.2	256.7	256.7	238.7	238.7	237.4	237.4	228.5	228.5	225.5	225.5	246.3	246.3	243.3	243.3	248.1	248.1	263.5	263.5	246.4	246.4	231.9	231.9	220.9	220.9	205.7	205.7	174.8	174.8	128.3	128.3	77.4	77.4	99.3	99.3	73.5	73.5	47.6	47.6	12.9	12.9	31	31	0.9	0.9	8.2	8.2	47.1	101.1	105.3	130.7	71.8	110.9	92.5
Overige gereserveerde algehele resultaten Numbers are in millions	-5.6	-5.6	-6.1	-6.1	-7	-7	-8.2	-8.2	-9.5	-9.5	-8.1	-8.1	-9.1	-9.1	-9.3	-9.3	-228.3	-10.1	-217.9	-7.3	-191.7	-9.4	-220.7	-10.8	-211.1	-11.9	-223.7	-13.1	-214.9	-12.2	-253.7	-11.8	-244.5	-11.7	-241.5	-9	-238.4	-8.6	-229.7	-8	-227.2	-9.6	-219.5	-9.3	-215.4	-8.6	-206.6	0	0	-193.8	0	-176.6	0	-199.1	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	21.3	14.8	20.9	13.6	20.6	12.3	20.5	11	20.5	12.3	20.4	10.8	19.9	10.4	19.7	237.7	19.5	230.1	19.5	201.7	19.4	229.3	19.4	218.1	18.9	229.5	18.9	219.1	16.4	257.6	15.7	248.4	15.6	245.6	13.1	242.2	12.4	231.4	9.7	227	9.4	218.7	8.5	214.4	7.6	204.5	-2.1	37.2	227.6	28.4	207.1	36.2	223.9	28.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	279.6	279.6	282.3	282.3	263.4	263.4	260.8	260.8	251.1	251.1	249.7	249.7	269.3	269.3	265.9	265.9	269.7	269.7	287.9	287.9	268.8	268.8	252.9	252.9	240.3	240.3	223.8	223.8	191.3	191.3	144.4	144.4	93.5	93.5	115.5	115.5	89.4	89.4	61.3	61.3	24.7	24.7	42.2	42.2	11.8	11.8	18	18	100.6	151.6	150.4	178	124.8	152.3	137.2
Totaal eigen vermogen Numbers are in millions	279.6	279.6	282.3	282.3	263.4	263.4	260.8	260.8	251.1	251.1	249.7	249.7	269.3	269.3	265.9	265.9	269.7	269.7	287.9	287.9	268.8	268.8	252.9	252.9	240.3	240.3	223.8	223.8	191.3	191.3	144.4	144.4	93.5	93.5	115.5	115.5	89.4	89.4	61.3	61.3	24.7	24.7	42.2	42.2	11.8	11.8	18	18	100.6	151.6	150.4	178	124.8	152.3	137.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	679.2	679.2	573.3	573.3	594.6	594.6	573.9	573.9	604.1	604.1	511.9	511.9	595.6	595.6	578.9	578.9	575.4	575.4	591.8	591.8	596.6	596.6	514.3	514.3	543.7	543.7	393.3	393.3	316.7	316.7	291.6	291.6	272.8	272.8	244.4	244.4	235.3	235.3	219.5	219.5	222.4	222.4	237.9	237.9	256	256	258.7	0	261.9	254.6	266.8	275.1	281.5	273.9	317.5

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