INDUS Holding AG
FSX:INH.DE
21.8 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 265.843 | 127.816 | 136.32 | 194.701 | 135.12 | 109.647 | 135.881 | 127.18 | 132.195 | 116.491 | 115.921 | 98.71 | 123.107 | 96.84 | 93.506 | 87.791 | 77.617 | 92.664 | 133.564 | 150.418 |
| Short Term Investments
| -18.852 | -5.345 | -12.059 | -10.559 | -6.727 | -14.025 | -16.623 | -15.108 | -24.886 | -14.782 | -14.119 | -13.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 265.843 | 127.816 | 136.32 | 194.701 | 135.12 | 109.647 | 135.881 | 127.18 | 132.195 | 116.491 | 115.921 | 98.71 | 123.107 | 96.84 | 93.506 | 87.791 | 77.617 | 92.664 | 133.564 | 150.418 |
| Net Receivables
| 208.261 | 286.025 | 204.875 | 199.808 | 239.266 | 228.596 | 222.741 | 205.119 | 179.662 | 182.384 | 164.534 | 145.817 | 111.796 | 124.407 | 104.242 | 111.895 | 0 | 0 | 0 | 0 |
| Inventory
| 408.117 | 430.445 | 381.648 | 312.166 | 354.514 | 390.275 | 322.691 | 287.132 | 265.106 | 249.287 | 230.324 | 216.934 | 222.778 | 178.756 | 142.3 | 172.047 | 161.351 | 158.437 | 137.25 | 124.832 |
| Other Current Assets
| 17.336 | 22.048 | 35.538 | 20.402 | 21.107 | 22.993 | 18.247 | 16.424 | 14.952 | 12.282 | 12.05 | 10.554 | 7.148 | 7.944 | 9.283 | 9.96 | 130.448 | 125.095 | 126.297 | 102.177 |
| Total Current Assets
| 899.557 | 866.334 | 758.381 | 727.077 | 750.007 | 751.511 | 699.56 | 635.855 | 591.915 | 560.444 | 522.829 | 472.015 | 464.829 | 407.947 | 349.331 | 381.693 | 369.416 | 376.196 | 397.111 | 377.427 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 418.306 | 413.187 | 510.012 | 491.248 | 506.417 | 418.227 | 397.008 | 369.331 | 334.846 | 306.818 | 271.833 | 248.829 | 245.453 | 244.46 | 238.888 | 250.663 | 152.686 | 143.266 | 132.008 | 110.589 |
| Goodwill
| 395.808 | 403.725 | 409.798 | 380.932 | 415.169 | 418.59 | 428.59 | 408.702 | 394.802 | 368.239 | 331.606 | 292.342 | 294.831 | 289.573 | 289.573 | 281.016 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 164.17 | 172.436 | 142.817 | 93.066 | 101.409 | 90.83 | 86.454 | 74.306 | 58.828 | 44.029 | 28.887 | 16.689 | 19.046 | 17.071 | 17.116 | 17.36 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 559.978 | 576.161 | 552.615 | 473.998 | 516.578 | 509.42 | 515.044 | 483.008 | 453.63 | 412.268 | 360.493 | 309.031 | 313.877 | 306.644 | 306.689 | 298.376 | 303.753 | 282.241 | 290.926 | 253.613 |
| Long Term Investments
| 27.014 | 12.062 | 19.154 | 20.595 | 16.16 | 27.607 | 30.118 | 28.123 | 33.232 | 23.69 | 20.545 | 18.838 | 10.776 | 9.876 | 13.572 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 21.262 | 20.172 | 13.771 | 11.992 | 15.72 | 10.127 | 8.862 | 2.258 | 2.671 | 3.482 | 2.303 | 2.649 | 2.956 | 2.747 | 1.989 | 3.834 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.659 | 1.967 | 3.476 | 3.917 | 3.309 | 3.126 | 2.594 | 3.029 | 3.484 | 1.685 | 2.901 | 1.3 | 2.276 | 1.415 | 3.01 | 16.021 | 105.458 | 98.72 | 101.349 | 87.413 |
| Total Non-Current Assets
| 1,029.219 | 1,023.549 | 1,099.028 | 1,001.75 | 1,058.184 | 968.507 | 953.626 | 885.749 | 827.863 | 747.943 | 658.075 | 580.647 | 575.338 | 565.142 | 564.148 | 568.894 | 561.897 | 524.227 | 524.283 | 451.615 |
| Total Assets
| 1,928.776 | 1,889.883 | 1,857.409 | 1,728.827 | 1,808.191 | 1,720.018 | 1,653.186 | 1,521.604 | 1,419.778 | 1,308.387 | 1,180.904 | 1,052.662 | 1,040.167 | 973.089 | 913.479 | 950.587 | 931.313 | 900.423 | 921.394 | 829.042 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 71.558 | 81.47 | 73.964 | 54.918 | 64.715 | 69.243 | 72.493 | 61.362 | 53.13 | 53.775 | 49.802 | 40.739 | 46.056 | 36.053 | 28.019 | 28.109 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 153.849 | 140.734 | 163.168 | 159.841 | 135.045 | 126.52 | 95.301 | 113.974 | 110.918 | 94.827 | 118.76 | 109.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 38.404 | 29.124 | 24.931 | 15.085 | 13.053 | 13.434 | 10.424 | 8.252 | 8.529 | 6.663 | 5.157 | 5.784 | 9.84 | 7.353 | 4.119 | 13.054 | 10.383 | 7.314 | 10.682 | 9.083 |
| Deferred Revenue
| 202.856 | 172.103 | 167.319 | 147.541 | 179.127 | 13.434 | 209.486 | 159.094 | 138.861 | 109.407 | 86.542 | 83.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 31.66 | 81.692 | 49.85 | 33.066 | 39.846 | 220.817 | 41.072 | 36.288 | 25.311 | 20.827 | 35.051 | 30.164 | 238.87 | 252.274 | 230.565 | 251.028 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 459.923 | 475.999 | 454.301 | 395.366 | 418.733 | 430.014 | 418.352 | 370.718 | 328.22 | 278.836 | 290.155 | 264.069 | 284.926 | 288.327 | 258.584 | 279.137 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 618.162 | 580.638 | 477.286 | 553.773 | 546.341 | 465.886 | 439.545 | 389.757 | 376.431 | 367.488 | 304.769 | 331.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 74.762 | 83.516 | 87.517 | 68.86 | 73.071 | 0.596 | 0.91 | 3.509 | 79.169 | 0.017 | 41.7 | 24.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.398 | 63.627 | 48.569 | 32.109 | 39.602 | 41.172 | 45.956 | 37.595 | 37.449 | 33.165 | 25.716 | 20.412 | 19.106 | 15.743 | 16.899 | 19.981 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.87 | 0.882 | 2.262 | 2.365 | 2.723 | 72.525 | 74.61 | 75.457 | 3.079 | 79.009 | 3.234 | 2.634 | 354.04 | 359.53 | 396.282 | 404.061 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 749.192 | 728.663 | 615.634 | 657.107 | 661.737 | 580.179 | 561.021 | 506.318 | 496.128 | 479.679 | 375.419 | 378.482 | 373.146 | 375.273 | 413.181 | 424.042 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,209.115 | 1,204.662 | 1,069.935 | 1,052.473 | 1,080.47 | 1,010.193 | 979.373 | 877.036 | 824.348 | 758.515 | 665.574 | 642.551 | 658.072 | 663.6 | 671.765 | 703.179 | 699.241 | 697.366 | 726.796 | 641.738 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 69.928 | 69.928 | 69.928 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 63.571 | 408.87 | 137.088 | 101.484 | 67.048 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 328.507 | 284.932 | 410.994 | 398.426 | 447.566 | 424.785 | 390.89 | 341.561 | 290.861 | 252.27 | 216.024 | 174.399 | 0 | 0 | 0 | 0 | 49.944 | 29.109 | 21.574 | 27.682 |
| Accumulated Other Comprehensive Income/Loss
| 1.359 | 10.158 | -13.434 | -26.522 | -25.056 | -565.031 | -520.946 | -497.952 | -468.864 | -433.105 | -413.329 | -390.932 | -120.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 318.143 | 318.143 | 318.143 | 239.833 | 239.833 | 783.798 | 737.398 | 734.758 | 707.211 | 665.179 | 648.437 | 216.533 | 363.544 | 206.329 | 172.93 | 245.14 | 182.128 | 173.948 | 173.024 | 159.622 |
| Total Shareholders Equity
| 717.937 | 683.161 | 785.631 | 675.308 | 725.914 | 707.123 | 670.913 | 641.938 | 592.779 | 547.915 | 514.703 | 408.87 | 380.552 | 307.813 | 239.978 | 245.14 | 232.072 | 203.057 | 194.598 | 187.304 |
| Total Equity
| 719.661 | 685.221 | 787.474 | 676.354 | 727.721 | 709.825 | 673.813 | 644.568 | 595.43 | 549.872 | 515.33 | 410.111 | 382.095 | 309.489 | 241.714 | 246.274 | 232.072 | 203.057 | 194.598 | 187.304 |
| Total Liabilities & Shareholders Equity
| 1,928.776 | 1,889.883 | 1,857.409 | 1,728.827 | 1,808.191 | 1,720.018 | 1,653.186 | 1,521.604 | 1,419.778 | 1,308.387 | 1,180.904 | 1,052.662 | 1,040.167 | 973.089 | 913.479 | 950.587 | 931.313 | 900.423 | 921.394 | 829.042 |