INDUS Holding AG
FSX:INH.DE
20 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.484 | 10.158 | 12.751 | 23.725 | 22.56 | 24.917 | 102.763 | -50.526 | 16.084 | 4.569 | 8.198 | 10.625 | 16.662 | 12.079 | 6.615 | 5.771 | -48.183 | 8.895 | 9.984 | 12.363 | 17.866 | 19.859 | 4.476 | 22.989 | 23.77 | 19.95 | 20.495 | 23.533 | 20.451 | 18.595 | 23.353 | 20.075 | 20.926 | 16.064 | 16.83 | 19.412 | 16.19 | 15.855 | 17.1 | 19.443 | 15.892 | 14.85 | 19.898 | 17.698 | 13.956 | 12.422 | 14.796 | 13.612 | 12.28 | 11.292 | 3.461 | 18.475 | 18.153 | 15.546 | 15.282 | 13.436 | 11.521 | 6.704 | 7.546 | 4.547 |
| Depreciation & Amortization
| 22.287 | 21.766 | 5.58 | 40.478 | 21.889 | 21.301 | -6.145 | 86.299 | 22.214 | 26.395 | 26.529 | 32.304 | 23.451 | 22.698 | 22.505 | 25.327 | 60.397 | 23.301 | 30.36 | 34.394 | 21.688 | 21.368 | 33.362 | 17.076 | 16.786 | 16.433 | 15.919 | 15.847 | 15.635 | 15.037 | 14.806 | 14.302 | 13.609 | 13.259 | 12.917 | 12.893 | 12.361 | 11.932 | 13.537 | 11.119 | 10.948 | 10.9 | 9.5 | 10.611 | 10.727 | 9.933 | 14.227 | 10.284 | 10.783 | 10.659 | 19.084 | 9.901 | 10.036 | 9.855 | 13.786 | 10.483 | 10.396 | 9.991 | 16.046 | 10.511 |
| Deferred Income Tax
| 0 | 0 | -1.265 | 0 | 0 | 0 | -16.605 | 0 | 0 | 0 | 3.682 | 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 |
| Stock Based Compensation
| 0 | 0 | 0.153 | 0 | 0 | 0 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0.676 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0.564 | 0 | 0 | 0 | 0.567 | 0 | 0 | 0 | 1.486 | 0 | 0 | 0 | 0.408 | 0 | 0 | 0 | 0.804 | 0 | 0 | 0 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.44 | -20.989 | 67.098 | 27.627 | -11.713 | -54.598 | 52.683 | 4.422 | -54.793 | -75.348 | 15.389 | 0.424 | -4.889 | -51.127 | 52.502 | 25.841 | 5.643 | -19.718 | 37.356 | 24.559 | 1.23 | -52.567 | 43.228 | -10.371 | -35.43 | -71.901 | 45.758 | 0.6 | -19.031 | -46.865 | 23.139 | 1.793 | -1.481 | -34.385 | 54.089 | 9.164 | -21.433 | -30.242 | 14.911 | 2.127 | -5.561 | -37.789 | 21.274 | 19.446 | -16.753 | -39.162 | 6.073 | -7.063 | 4.623 | -60.173 | 40.072 | -3.721 | -6.269 | -37.529 | -2.684 | -17.429 | -6.723 | -20.856 | 12.595 | 9.99 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -9.798 | -29.981 | 80.952 | 19.514 | -11.687 | -53.43 | 76.739 | 7.305 | -59.483 | -118.902 | 20.857 | -16.24 | -19.235 | -70.641 | 66.593 | 26.073 | 26.537 | -30.831 | 72.518 | 5.335 | 11.983 | -50.589 | 31.648 | -4.66 | -20.957 | -80.583 | 35.341 | -8.511 | -4.515 | -63.5 | 21.932 | -6.545 | -12.81 | -31.36 | 49.919 | 20.154 | -8.689 | -60.266 | 36.377 | -0.947 | -1.054 | -39.086 | 35.166 | 8.975 | -9.773 | -36.359 | 26.132 | 7.526 | -11.953 | -56.412 | 53.891 | -11.696 | -16.692 | -52.101 | 7.025 | -13.035 | -21.952 | -23.913 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.44 | -20.989 | -13.854 | 8.113 | -0.026 | -1.168 | -24.056 | -2.883 | 4.69 | 43.554 | -5.468 | 16.664 | 14.346 | 19.514 | -14.091 | -0.232 | -20.894 | 11.113 | -35.162 | 19.224 | -10.753 | -1.978 | 11.58 | -5.711 | -14.473 | 8.682 | 10.417 | 9.111 | -14.516 | 16.635 | 1.207 | 8.338 | 11.329 | -3.025 | 4.17 | -10.99 | -12.744 | 30.024 | -21.466 | 3.074 | -4.507 | 1.297 | -13.892 | 10.471 | -6.98 | -2.803 | 0 | 0 | 16.576 | -3.761 | -13.819 | 7.975 | 10.423 | 14.572 | -9.709 | 0 | 0 | 3.057 | 0 | 0 |
| Other Non Cash Items
| 38.052 | 42.721 | 17.909 | -5.865 | -3.385 | 7.383 | -19.039 | -3.215 | -4.59 | 14.566 | 6.69 | 4.971 | -6.123 | -1.307 | -11.016 | 8.331 | 1.404 | -12.427 | -21.909 | 6.264 | -9.357 | -6.172 | -7.165 | 4.589 | 0.051 | -3.189 | 0.523 | 2.344 | 1.354 | -6.233 | -0.373 | 0.165 | -5.988 | -4.7 | -10.162 | -3.002 | 12.046 | 2.092 | 0.863 | -1.708 | 2.306 | -1.977 | -2.408 | 1.319 | 10.646 | -1.585 | 1.518 | 12.487 | -9.427 | -0.052 | 3.945 | -5.43 | 12.754 | -2.095 | -17.936 | 21.474 | 3.399 | 3.453 | -7.216 | 2.532 |
| Operating Cash Flow
| 33.809 | 10.124 | 103.338 | 85.965 | 29.351 | -0.997 | 130.262 | 36.98 | -21.085 | -29.818 | 56.806 | 48.324 | 29.101 | -17.657 | 70.606 | 65.27 | 19.261 | 0.051 | 55.791 | 77.58 | 31.427 | -17.512 | 73.901 | 34.283 | 5.177 | -38.707 | 82.695 | 42.324 | 18.409 | -19.466 | 60.925 | 36.335 | 27.066 | -9.762 | 73.674 | 38.467 | 19.164 | -0.363 | 46.411 | 30.981 | 23.585 | -14.016 | 48.264 | 49.074 | 18.576 | -18.392 | 36.614 | 29.32 | 18.259 | -38.274 | 66.562 | 19.225 | 34.674 | -14.223 | 8.448 | 27.964 | 18.593 | -0.708 | 28.971 | 27.58 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.037 | -6.363 | -25.105 | -18.605 | -9.752 | -8.487 | -7.036 | -20.344 | -15.971 | -11.189 | -33.02 | -12.406 | -18.377 | -11.795 | -25.776 | -10.615 | -8.361 | -7.736 | -34.968 | -17.878 | -6.594 | -18.81 | -42.953 | -20.809 | -13.883 | -13.24 | -35.961 | -12.106 | -15.791 | -15.153 | -32.286 | -17.651 | -10.365 | -9.662 | -31.917 | -8.66 | -10.851 | -21.626 | -25.026 | -12.098 | -16.759 | -11.857 | -21.139 | -10.375 | -12.047 | -8.165 | -12.33 | -8.358 | -19.291 | -13.312 | -17.772 | -11.469 | -7.381 | -8.189 | -2.509 | -8.328 | -7.78 | -20.711 | -12.823 | -5.635 |
| Acquisitions Net
| 5.211 | 0.262 | -1.996 | 0 | 0 | -8.851 | -45.748 | 1.576 | -58.769 | 9.843 | -52.4 | 0.006 | -32.7 | -26.406 | -1.005 | -4.305 | 0 | 0 | -7.15 | -27.548 | 5.51 | 0 | 0 | -9.89 | 0 | -1.626 | 0 | 0 | -20.702 | -11.712 | 3.276 | -0.269 | -32.341 | -0.555 | -2.95 | -10.442 | -20.934 | 0 | -8.256 | -4.744 | -18.416 | 0 | -3.1 | -17.281 | -4.138 | -24.686 | 0 | 0.073 | 0 | 0 | -12.089 | 0 | -1.091 | 0 | 11.275 | 0.361 | -11.397 | -4.199 | 0.259 | -0.702 |
| Purchases Of Investments
| -12.633 | -6.16 | -0.318 | 0 | -0.183 | -0.1 | 0.037 | -0.182 | -0.128 | -0.144 | -6.115 | -63.029 | -0.242 | -0.142 | 0.35 | -0.113 | -1.09 | -0.112 | -0.577 | -0.041 | -0.09 | -0.071 | -1.153 | -0.011 | -0.134 | -0.069 | -2.001 | 0.257 | -0.271 | -0.436 | -0.827 | -5.142 | -1.584 | -0.719 | -7.748 | -0.785 | -1.831 | -0.609 | 0.321 | -0.227 | -0.678 | -0.185 | 0.177 | -2.008 | 0.057 | -0.232 | 0.974 | -3.378 | -0.119 | -0.289 | -0.062 | -0.005 | -0.67 | -0.251 | 0.153 | -0.191 | -0.418 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.996 | 0 | 0 | 0 | -9.843 | -1.576 | 0 | 9.843 | 0 | 0 | 18.377 | 0 | 25.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.24 | 0 | 0 | 0 | -8.74 | 0 | 0 | 0 | -7.461 | 0 | 0 | 0 | -5.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.948 | 0 | 0 | 0 | -8.308 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.211 | 0.336 | 6.855 | -3.935 | -8.456 | 14.463 | 58.592 | 1.576 | 4.852 | 0.016 | 14.173 | 59.112 | -17.817 | 0.024 | -22.736 | 3.254 | 0.067 | 0.057 | 30.603 | 0.362 | 0.563 | 0.537 | 4.404 | 0.319 | 0.306 | 0.422 | 3.415 | 0.199 | 0.113 | 0.193 | 11.396 | 1.694 | 0.199 | 0.622 | 13.897 | 0.046 | -20.934 | 0.382 | 9.695 | 0.089 | -0.292 | 0.66 | 8.071 | 0.101 | 0.532 | 0.028 | 2.118 | 0.452 | -0.033 | 0.041 | 5.465 | 0.483 | 0.015 | 0.035 | 10.493 | 3.139 | -0.597 | 0.592 | 1.61 | 1.425 |
| Investing Cash Flow
| -18.459 | -12.261 | -18.568 | -18.605 | -9.935 | -2.975 | -3.998 | -18.95 | -70.016 | -1.474 | -24.962 | -16.323 | -50.759 | -38.319 | -23.391 | -11.779 | -9.384 | -7.791 | -12.092 | -45.105 | -0.611 | -18.344 | -39.702 | -30.391 | -13.711 | -14.513 | -34.547 | -11.65 | -36.651 | -27.108 | -28.681 | -21.368 | -44.091 | -10.314 | -37.458 | -19.841 | -33.616 | -21.853 | -30.727 | -16.98 | -36.145 | -11.382 | -21.411 | -29.563 | -15.596 | -33.055 | -9.238 | -11.284 | -19.443 | -13.56 | -28.406 | -10.991 | -9.127 | -8.405 | 11.104 | -5.019 | -20.192 | -24.318 | -10.954 | -4.912 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -69.217 | -16.86 | -23.267 | -28.007 | -55.9 | -19.422 | -47.887 | -31.515 | -50.615 | -27.772 | -53.832 | -26.112 | -44.594 | -18.686 | -43.941 | -18.468 | -35.409 | -22.467 | -60.884 | -15.102 | -31.289 | -18.139 | -29.323 | -20.625 | -24.73 | -23.633 | -38.2 | -32.174 | -28.629 | -21.409 | -28.127 | -26.163 | -29.597 | -33.583 | -40.285 | -21.073 | -21.555 | -17.744 | -60.602 | -31.981 | -13.56 | -16.917 | -89.627 | -20.997 | -13.077 | -18.559 | -63.217 | -43.756 | -19.057 | -26.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.145 | 84.812 | 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 |
| Common Stock Repurchased
| 0 | -25.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.145 | 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 |
| Dividends Paid
| -30.955 | 0 | -0.001 | 0 | -21.517 | 0 | 0 | 0 | -28.24 | 0 | 0 | 0 | -21.517 | 0 | 0 | -19.56 | 0 | 0 | -0.001 | 0 | -36.675 | 0 | -0.001 | 0 | -36.675 | 0 | 0 | 0 | -32.918 | -0.09 | 0 | 0 | -29.341 | 0 | 0 | 0 | -29.341 | 0 | 0 | 0 | -26.896 | 0 | 0 | 0 | -22.228 | 0 | 0 | -22.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.013 | -5.259 | 64.028 | -4.101 | 69.438 | 18.248 | 4.954 | 29.153 | 124.59 | 54.997 | -5.052 | -5.072 | -27.68 | 51.891 | -4.929 | 10.216 | 13.772 | 59.211 | 24.785 | 9.833 | 4.97 | 39.686 | -2.792 | 22.096 | 41.329 | 34.973 | -2.393 | 29.415 | 91.314 | 31.186 | 1.309 | 35 | 44.64 | 21.583 | 34.891 | 9 | 36.617 | 17 | 62.042 | 14.92 | 18.334 | 35.959 | 80.174 | 4.235 | -0.726 | 78.554 | 8.41 | 16.387 | 29.682 | 35.971 | 10.934 | -21.086 | -15.417 | 2.22 | -13.611 | -11.917 | 20.109 | -8.469 | -16.381 | -39.274 |
| Financing Cash Flow
| -105.215 | -52.286 | 40.76 | -32.108 | -7.979 | -1.174 | -42.933 | -2.362 | 73.975 | 27.225 | -58.884 | -31.184 | -72.419 | 118.017 | -48.87 | -8.252 | -21.637 | 36.744 | -36.1 | -5.269 | -26.319 | 21.547 | -32.116 | 1.471 | 16.599 | 11.34 | -40.593 | -2.759 | 29.767 | 9.687 | -26.818 | 8.837 | 15.043 | -12 | -5.394 | -12.073 | 15.062 | -0.744 | 1.44 | -17.061 | 4.774 | 19.042 | -9.453 | -16.762 | -13.803 | 59.995 | -54.807 | -27.369 | 29.682 | 35.971 | 10.934 | -21.086 | -15.417 | 2.22 | -13.611 | -11.917 | 20.109 | -8.469 | -16.381 | -39.274 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.277 | -0.142 | -0.138 | 0.418 | -0.652 | -0.381 | -0.28 | -0.164 | 0.299 | -0.117 | -1.135 | 0.46 | 0.024 | 0.529 | 0.02 | -0.527 | -0.379 | -0.361 | -0.12 | 0.431 | -0.369 | 0.538 | 0.082 | 0.034 | 0.134 | -0.115 | 0.039 | -0.786 | -0.832 | 0.172 | 0.31 | -0.13 | 0 | -0.367 | 0.033 | -0.807 | -0.222 | 1.675 | 0.058 | 0.405 | 0.18 | 0.005 | -0.82 | 0.125 | -0.249 | 0.281 | 0.028 | -0.228 | 0.095 | -0.163 | 0.319 | -0.522 | 0.29 | 0.22 | 2.016 | -1.225 | 0.303 | 0.256 | 0.153 | 0.062 |
| Net Change In Cash
| -89.588 | -54.565 | 115.168 | 31.735 | 2.329 | -11.205 | -2.997 | 15.504 | -16.827 | -4.184 | -24.924 | -1.974 | -94.053 | 62.57 | -1.414 | 45.317 | -12.965 | 28.643 | 7.479 | 27.637 | 4.128 | -13.771 | 2.165 | 5.397 | 8.199 | -41.995 | 7.594 | 27.129 | 10.693 | -36.715 | 5.736 | 23.674 | -1.982 | -32.443 | 30.855 | 5.746 | 0.388 | -21.285 | 17.182 | -2.655 | -7.606 | -6.351 | 16.58 | 2.874 | -11.072 | 8.829 | -27.403 | -9.561 | 28.593 | -16.026 | 49.409 | -13.374 | 10.42 | -20.188 | 7.957 | 9.803 | 18.813 | -33.239 | 1.789 | -16.544 |
| Cash At End Of Period
| 121.69 | 211.278 | 265.843 | 150.675 | 118.94 | 116.611 | 127.816 | 130.813 | 115.309 | 132.136 | 136.32 | 161.244 | 163.218 | 257.271 | 194.701 | 196.115 | 150.798 | 163.763 | 135.12 | 127.641 | 100.004 | 95.876 | 109.647 | 107.482 | 102.085 | 93.886 | 135.881 | 128.287 | 101.158 | 90.465 | 127.18 | 121.444 | 97.77 | 99.752 | 132.195 | 101.34 | 95.594 | 95.206 | 116.491 | 99.309 | 101.964 | 109.57 | 115.921 | 99.341 | 96.467 | 107.539 | 98.71 | 126.113 | 135.674 | 107.081 | 123.107 | 73.698 | 87.072 | 76.652 | 96.84 | 88.883 | 79.08 | 60.267 | 93.506 | 91.717 |