Iep Invest, NV (IEP.BR) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.915	32.265	32.066	25.863	57.374	73.017	20.218	10.657	9.116	8.02	13.235	10.77	5.107	3.69	8.133	9.304	10.004	10.011	15.057	16.476	27.596	70.733	20.882	29.905	17.52	22.423	14.369	22.407	22.945	41.223
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-118.93	-118.353	-119.433	0	0	0	0	0	0	0	-35.151	0	0	0	-31.827	-31.557	-35.541	-47.492
Cash and Short Term Investments Numbers are in millions	25.915	32.265	32.066	25.863	57.374	73.017	20.218	10.657	9.116	8.02	13.235	10.77	5.107	3.69	8.133	9.304	10.004	10.011	15.057	16.476	27.596	70.733	20.882	29.905	17.52	22.423	14.369	22.407	22.945	41.223
Net Receivables Numbers are in millions	10.673	3.56	3.64	4.162	12.741	15.343	28.494	32.34	31.937	31.512	37.625	0	0	0	0	0	0	0	0	0	0	0	0	0	27.523	0	0	29.565	0	0
Inventory 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	23.684	23.26	27.126	25.605	24.817	24.241	26.97	23.458
Other Current Assets Numbers are in millions	-10.673	-35.825	-35.706	-30.025	-70.115	-88.36	-48.712	-42.997	-41.053	-39.532	-50.86	0	0	0	0	0	0	0	0	0	0	6.267	33.719	32.601	1.29	30.215	33.096	-0.001	44.474	49.075
Total Current Assets Numbers are in millions	25.915	35.627	32.066	25.863	57.374	73.017	20.218	10.657	9.116	8.02	13.235	10.77	5.107	3.69	8.133	9.304	10.004	10.011	15.057	16.476	27.596	77	78.285	85.766	73.459	78.243	72.282	76.212	94.389	113.756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.025	0.029	0.001	0.001	0.002	0.004	0.009	0.011	0.015	0.021	0.024	123.427	127.734	126.675	127.361	131.534	132.549	134.471	145.203	149.816	143.305	160.036	9.555	9.381	10.934	12.093	16.086	17.08	19.864	21.784
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	91.68	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	116.891	24.397	0	114.106	111.631	111.462	110.023	134.39
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	126.659	128.811	128.882	125.958	116.144	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	116.891	116.077	116.057	114.106	111.631	111.462	110.023	134.39
Long Term Investments Numbers are in millions	0	3.639	4.083	3.96	4.355	4.451	4.06	4.331	4.678	4.283	4.478	0	123.544	122.382	123.742	0	0	0	0	0	0	0	41.196	0	13.426	0	52.778	54.064	52.32	67.994
Tax Assets Numbers are in millions	0	0	0	0	0	0	2.208	2.338	2.143	2.154	3.175	4.127	4.191	4.294	3.62	0	0	0	0	0	0.048	0	5.387	6.755	9.691	9.964	12.989	13.141	15.169	20.565
Other Non-Current Assets Numbers are in millions	0.751	40.602	36.127	38.14	38.205	41.829	2.95	1.303	1.75	1.968	3.211	-4.127	-127.735	-126.676	-127.362	-131.535	-132.55	-134.472	-145.204	-149.816	-0.048	-143.858	0.001	38.798	31.922	45.417	-0.001	0.001	-0.001	0.001
Total Non-Current Assets Numbers are in millions	0.776	44.27	40.211	42.101	42.562	46.284	135.886	136.794	137.468	134.384	127.032	123.427	127.735	126.676	127.362	131.535	132.55	134.472	145.204	149.816	143.305	16.178	173.03	171.011	182.03	181.58	193.483	195.748	197.375	244.734
Total Assets Numbers are in millions	80.401	79.897	80.465	80.184	127.959	145.559	193.816	187.763	187.092	182.321	188.756	185.956	185.597	183.543	188.155	181.982	177.346	177.806	180.358	189.556	185.599	93.178	251.315	256.777	255.489	259.823	265.765	271.96	291.764	358.49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.416	0.52	0.496	0.884	0.181	1.652	1.815	1.564	1.242	3.113	1.532	3.057	1.304	1.677	1.707	1.714	1.338	2.009	2.964	2.526	0.168	15.329	20.327	14.376	16.56	16.268	19.506	22.005	21.615
Short Term Debt Numbers are in millions	1.93	1.854	1.782	1.711	1.643	1.578	5.419	5.975	6.097	6.027	6.379	5.643	5.489	5.285	5.204	5.896	5.39	4.483	4.776	5.487	4.265	0	30.105	35.214	0	20.061	21.561	26.338	25.533	40.147
Tax Payables Numbers are in millions	0	0.22	1.067	0.507	0.123	0.262	0.499	0.721	0.488	0.288	0.241	0.4	0.19	0.252	0.422	0.409	0.33	0.268	0.15	0.085	0	0	1.176	2.274	0	2.872	2.139	2.069	2.767	1.036
Deferred Revenue Numbers are in millions	0	0.22	1.067	-1.103	0.563	-0.835	0.834	-6.601	0.823	-6.38	0.576	-6.444	-8.546	2.128	0.907	-5.92	0.847	-4.931	0.628	-7.527	0.468	0	1.67	8.629	0	5.739	4.501	0	0	4.025
Other Current Liabilities Numbers are in millions	-1.93	0.926	1.082	0.065	1.021	0.326	1.146	0.002	0.988	0.001	0.848	0.001	1.14	0.009	1.874	0.178	1.182	0.179	1.27	0.178	1.889	0.84	5.745	1.316	22.829	-0.001	-0.001	5.823	7.131	0.001
Total Current Liabilities Numbers are in millions	1.93	3.416	4.451	1.169	4.111	1.25	9.051	1.191	9.472	0.89	10.916	0.732	1.14	8.726	9.662	1.861	9.133	1.069	8.683	1.102	9.148	1.008	52.849	65.486	37.205	42.359	42.329	51.667	54.669	65.788
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	11.918	12.863	13.772	14.645	15.484	40.738	17.56	37.615	17.998	39.144	36.674	43.208	17.975	48.697	19.298	49.478	19.908	57.357	8.019	64.328	13.091	5.104	5.211	0	40.275	49.187	50.576	66.07	71.204
Deferred Revenue Non-Current Numbers are in millions	0	0.217	-2.669	0.126	-2.468	0.108	-21.26	-21.149	-20.248	-20.908	-19.712	22.535	27.805	3.032	32.846	4.813	35.243	6.961	45.813	-3.408	3.268	0	5.001	5.51	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.107	5.19	4.869	5.242	5.502	4.919	17.513	17.193	16.769	16.175	15.08	14.139	15.403	14.943	15.851	14.485	14.235	12.947	11.544	11.427	10.611	0	3.976	3.644	4.022	3.363	4.35	3.58	3.477	6.165
Other Non-Current Liabilities Numbers are in millions	2.219	0.113	3.017	0.251	2.599	0.013	3.747	3.956	3.479	4.733	4.632	-36.674	-43.208	-17.975	-48.697	-19.298	-49.478	-19.908	-57.357	-8.019	0.426	-11.049	0.729	0.924	40.9	6.67	8.511	9.719	10.701	27.379
Total Non-Current Liabilities Numbers are in millions	7.326	17.438	18.08	19.391	20.278	20.524	40.738	17.56	37.615	17.998	39.144	36.674	43.208	17.975	48.697	19.298	49.478	19.908	57.357	8.019	78.633	2.042	14.81	15.289	44.922	50.308	62.048	63.875	80.248	104.748
Total Liabilities Numbers are in millions	20.19	20.854	22.531	23.284	24.389	24.419	67.417	61.745	63.96	63.607	65.235	65.681	69.133	17.975	48.697	75.212	49.478	76.002	57.357	90.036	87.781	3.05	67.659	80.775	82.127	92.667	104.377	115.542	134.917	170.536
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	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	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
Retained Earnings Numbers are in millions	0	1.291	21.168	20.486	67.067	66.304	76.002	73.278	71.211	67.52	71.966	69.891	66.759	63.812	6.056	65.51	1.537	2.215	1.223	0.302	-0.731	-36.097	5.783	7.006	4.514	10.162	4.471	-19.322	-17.769	-117.467
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.403	18.395	21.168	20.486	67.067	66.304	76.002	73.278	71.211	67.52	71.966	-0	-0	0	66.453	-0	61.116	59.086	58.214	57.12	61.626	110.873	99.844	-38.927	0	-37.688	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-1.291	-24.55	-23.868	-70.449	-69.686	-79.384	-73.278	-71.211	-67.52	-77.063	-5.075	-4.012	-4.012	-11.34	-10.397	-9.793	-9.943	-9.061	-8.237	-12.742	-12.742	-0.038	131.535	92.718	119.905	81.956	100.432	101.05	218.025
Total Shareholders Equity Numbers are in millions	47.497	46.489	45.88	45.198	91.779	91.016	100.714	101.372	99.305	95.614	94.963	92.91	90.841	87.894	89.263	83.207	80.954	79.452	78.47	77.279	76.247	90.128	133.683	127.708	125.326	120.473	114.521	109.204	111.375	128.652
Total Equity Numbers are in millions	60.211	59.043	57.934	56.9	103.57	121.14	126.399	126.018	123.132	118.714	123.521	120.275	116.464	113.649	113.215	106.77	103.467	101.804	100.338	99.52	97.818	112.207	183.656	176.002	173.362	167.156	161.388	156.418	156.847	187.954
Total Liabilities & Shareholders Equity Numbers are in millions	80.401	79.897	80.465	80.184	127.959	145.559	193.816	187.763	187.092	182.321	188.756	185.956	185.597	183.543	188.155	181.982	177.346	177.806	180.358	189.556	185.599	93.178	251.315	256.777	255.489	259.823	265.765	271.96	291.764	358.49

Iep Invest, NV

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