Iep Invest, NV (IEP.BR) - Balance Sheet Statement

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IEP.BR
Financials

5.35 (EUR) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.265	25.863	73.017	10.657	8.02	10.77	3.69	9.304	10.011	16.476	70.733	29.905	22.423	22.407	41.223	32.75	56.666	16.381	19.99	13.549	8.534	10.088
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.557	-47.492	0	0	0	-0.078	0	0	0
Cash and Short Term Investments Numbers are in millions	32.265	25.863	73.017	10.657	8.02	10.77	3.69	9.304	10.011	16.476	70.733	29.905	22.423	22.407	41.223	32.75	56.666	16.381	19.99	13.549	8.534	10.088
Net Receivables Numbers are in millions	3.56	4.162	15.343	32.34	31.512	35.682	43.199	39.062	31.518	0	0	0	0	29.565	0	55.523	63.775	43.441	57.393	72.752	54.386	45.546
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	23.26	25.605	24.241	23.458	80.49	69.373	29.71	34.185	46.747	81.654	107.718
Other Current Assets Numbers are in millions	-35.825	-30.025	-88.36	-42.997	-39.532	-46.452	-46.889	-48.366	-41.529	0	6.267	32.601	30.215	-0.001	49.075	28.165	19.961	9.386	9.941	5.206	-52.364	-69.758
Total Current Assets Numbers are in millions	35.627	25.863	73.017	10.657	8.02	10.77	3.69	9.304	10.011	16.476	77	85.766	78.243	76.212	113.756	196.928	209.775	98.918	121.509	138.254	92.21	93.594
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.029	0.001	0.004	0.011	0.021	123.427	126.675	131.534	134.471	149.816	160.036	9.381	12.093	17.08	21.784	89.199	264.936	178.169	119.411	99.619	61.044	56.394
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	91.68	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0.001	0	0	24.397	114.106	111.462	134.39	164.297	176.405	59.06	36.407	8.697	1.55	1.062
Goodwill and Intangible Assets Numbers are in millions	0	0	0	128.811	125.958	115.257	0.001	0.001	0.001	0	0	116.077	114.106	111.462	134.39	164.297	176.405	59.06	36.407	8.697	1.55	1.062
Long Term Investments Numbers are in millions	3.639	3.96	4.451	4.331	4.283	4.043	4.029	0.01	0.01	0	0	0	0	54.064	67.994	21.884	0	0	48.325	0	0	0
Tax Assets Numbers are in millions	0	0	0	2.338	2.154	4.127	4.294	131.525	134.462	0	0	6.755	9.964	13.141	20.565	22.849	28.498	12.997	8.814	0	0	0
Other Non-Current Assets Numbers are in millions	40.602	38.14	41.829	1.303	1.968	-123.427	-8.323	-131.535	-134.472	-149.816	-143.858	38.798	45.417	0.001	0.001	51.703	9.078	55.403	0.001	27.405	27.956	28.938
Total Non-Current Assets Numbers are in millions	44.27	42.101	46.284	136.794	134.384	123.427	126.676	131.535	134.472	149.816	16.178	171.011	181.58	195.748	244.734	349.932	478.917	305.629	212.958	135.721	90.55	86.394
Total Assets Numbers are in millions	79.897	80.184	145.559	187.763	182.321	185.956	183.543	181.982	177.806	189.556	93.178	256.777	259.823	271.96	358.49	546.86	688.692	404.547	334.467	273.975	182.76	179.988
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.416	0.496	0.181	1.815	1.242	1.532	1.304	1.707	1.338	2.964	0.168	20.327	16.56	19.506	21.615	87.986	78.25	33.602	42.791	90.522	25.511	20.151
Short Term Debt Numbers are in millions	1.854	1.711	1.578	5.975	6.027	5.643	5.285	5.897	4.483	5.487	0	35.214	20.061	26.338	40.147	0	0	22.893	25.098	45.933	0	0
Tax Payables Numbers are in millions	0.22	0.507	0.262	0.721	0.288	0.4	0.252	0.409	0.268	0.085	0	2.274	2.872	2.069	1.036	6.419	9.401	2.727	8.33	0	0	0
Deferred Revenue Numbers are in millions	0.22	-1.103	-0.835	-6.601	-6.38	-6.444	2.128	-5.921	-4.931	-7.527	0	8.629	5.739	0	4.025	0	0	0	37.1	4.658	0	0
Other Current Liabilities Numbers are in millions	0.926	0.065	0.326	0.002	0.001	0.001	0.009	0.178	0.179	0.178	0.84	1.316	-0.001	5.823	0.001	57.147	53.605	20.49	-0.001	25.631	70.199	72.247
Total Current Liabilities Numbers are in millions	3.416	1.169	1.25	1.191	0.89	0.732	8.726	1.861	1.069	1.102	1.008	65.486	42.359	51.667	65.788	145.133	131.855	76.985	104.988	166.744	95.71	92.398
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.918	13.772	15.483	17.56	17.998	36.674	17.975	19.298	19.908	8.019	13.091	5.211	40.275	50.576	71.204	0	197.401	104.667	63.618	4.998	5.23	7.427
Deferred Revenue Non-Current Numbers are in millions	0.217	0.126	0.108	-21.149	-20.908	22.535	3.032	4.813	7.061	-3.408	0	5.51	0	0	0	0	-148.107	13.232	11.356	1.301	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.19	5.242	4.919	17.193	16.175	14.139	14.943	14.485	12.847	11.427	0	3.644	3.363	3.58	6.165	16.443	28.956	9.6	3.649	3.834	0	0
Other Non-Current Liabilities Numbers are in millions	0.113	0.251	0.014	3.956	4.733	-36.674	-17.975	-19.298	-19.908	-8.019	-11.049	0.924	6.67	9.719	27.379	97.531	163.146	-0.001	0.001	0.238	0.044	-0.236
Total Non-Current Liabilities Numbers are in millions	17.438	19.391	20.524	17.56	17.998	36.674	17.975	19.298	19.908	8.019	2.042	15.289	50.308	63.875	104.748	113.974	241.396	127.498	78.624	10.371	5.274	7.191
Total Liabilities Numbers are in millions	20.854	23.284	24.419	61.745	63.607	65.681	17.975	75.212	76.002	90.036	3.05	80.775	92.667	115.542	170.536	259.107	373.251	204.483	183.612	177.115	100.984	99.589
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	28.094	28.094	28.094	28.094	28.094	28.094	28.094	28.094	28.094	28.094	28.094	28.094	28.094	28.094	28.094	8.097	61.486	55.896	55.896	53.935	0	0
Retained Earnings Numbers are in millions	1.291	20.486	66.304	73.278	67.52	69.891	63.812	65.51	2.215	0.302	-36.097	7.006	10.162	-19.322	-117.467	38.553	32.231	21.098	40.896	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.395	20.486	66.304	73.278	67.52	69.891	63.812	61.687	59.086	57.12	110.873	-38.927	-37.688	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.291	-23.868	-69.686	-73.278	-67.52	-74.966	-67.824	-72.084	-9.943	-8.237	-12.742	131.535	119.905	100.432	218.025	109.909	81.518	98.247	45.142	40.739	81.621	80.351
Total Shareholders Equity Numbers are in millions	46.489	45.198	91.016	101.372	95.614	92.91	87.894	83.207	79.452	77.279	90.128	127.708	120.473	109.204	128.652	156.559	175.235	175.241	141.934	94.674	81.621	80.351
Total Equity Numbers are in millions	59.043	56.9	121.14	126.018	118.714	120.275	113.649	106.77	101.804	99.52	112.207	176.002	167.156	156.418	187.954	222.156	245.338	200.064	150.855	96.86	81.776	80.399
Total Liabilities & Shareholders Equity Numbers are in millions	79.897	80.184	145.559	187.763	182.321	185.956	183.543	181.982	177.806	189.556	93.178	256.777	259.823	271.96	358.49	546.86	688.692	404.547	334.467	273.975	182.76	179.988

Iep Invest, NV

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