Instone Real Estate Group SE
FSX:INS.DE
9.77 (EUR) • At close September 19, 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 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 414.64 | 360.593 | 383.605 | 259.848 | 296.447 | 160.23 | 242.992 | 154.957 | 133.362 | 80.322 | 123.129 | 156.539 | 132.143 | 169.417 | 78.682 | 141.498 | 60.01 | 118.048 | 109.048 | 162.781 | 102 | 69.139 | 81.645 | 153.158 | 127.444 | 140.173 | 58.721 | 110.66 | -112.548 | 91.07 |
| Short Term Investments
| 251.004 | 0 | 0 | 0 | -15.403 | 0 | -0.001 | 0 | 0 | 0 | -17.585 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0.001 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.05 | 225.095 | 0 |
| Cash and Short Term Investments
| 414.64 | 360.593 | 383.605 | 259.848 | 296.447 | 160.23 | 242.992 | 154.957 | 133.362 | 80.322 | 123.129 | 156.539 | 132.143 | 169.417 | 78.682 | 141.498 | 60.01 | 118.048 | 109.048 | 162.781 | 102 | 69.139 | 81.645 | 153.158 | 127.444 | 140.173 | 58.721 | 110.66 | 112.548 | 91.07 |
| Net Receivables
| 54.078 | 39.392 | 99.724 | 329.437 | 404.714 | 468.437 | 484.284 | 507.91 | 107.087 | 127.049 | 482.56 | 333.169 | 169.595 | 341.864 | 373.773 | 152.997 | 240.223 | 244.836 | 260.504 | 164.473 | 159.064 | 154.709 | 197.76 | 122.351 | 157.832 | 117.709 | 66.933 | 11.4 | 0 | 46.514 |
| Inventory
| 1,125.546 | 1,095.687 | 1,085.84 | 1,068.786 | 1,031.593 | 1,029.999 | 967.253 | 941.396 | 925.723 | 877.355 | 843.703 | 839.758 | 807.3 | 770.463 | 777.761 | 805.392 | 786.477 | 767.149 | 732.127 | 547.806 | 452.959 | 447.22 | 404.4 | 385.549 | 377.135 | 386.27 | 659.444 | 572.568 | 0 | 542.687 |
| Other Current Assets
| -468.718 | -1,495.672 | -1,569.169 | 3.032 | 3.032 | 3.031 | 3.032 | 3.142 | 535.49 | 572.113 | 1.172 | -0.001 | 362.845 | -0.001 | 0.002 | 289.334 | -0.001 | 0.001 | 1.269 | 183.252 | -0.001 | 174.867 | 0.004 | 0.1 | -0.001 | 148.805 | 0 | 22.42 | 0 | 0.639 |
| Total Current Assets
| 1,845.267 | 1,753.039 | 1,758.219 | 1,661.103 | 1,735.786 | 1,661.697 | 1,697.561 | 1,607.405 | 1,594.575 | 1,529.79 | 1,450.564 | 1,329.465 | 1,302.288 | 1,281.743 | 1,230.218 | 1,236.224 | 1,086.709 | 1,130.034 | 1,102.948 | 893.839 | 714.022 | 691.226 | 683.809 | 661.158 | 662.41 | 675.248 | 785.097 | 705.647 | 112.548 | 680.91 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10.57 | 11.571 | 12.364 | 8.051 | 8.625 | 9.22 | 9.301 | 9.843 | 10.54 | 11.09 | 11.65 | 12.03 | 12.529 | 13.065 | 12.807 | 9.576 | 10.351 | 10.909 | 11.802 | 10.972 | 11.839 | 12.297 | 1.995 | 1.845 | 1.481 | 1.55 | 1.597 | 1.603 | 0 | 1.543 |
| Goodwill
| 6.056 | 6.121 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.056 | 6.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.296 | 0.065 | 0.232 | 0.405 | 0.579 | 0.758 | 0.939 | 0.963 | 1.192 | 1.323 | 1.447 | 1.401 | 1.311 | 1.081 | 0.932 | 0.089 | 0.097 | 0.106 | 0.115 | 0.161 | 0.133 | 0.146 | 0.155 | 0.142 | 0.008 | 0.003 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.352 | 6.121 | 6.288 | 6.461 | 6.635 | 6.814 | 6.995 | 7.019 | 7.248 | 7.379 | 7.503 | 7.457 | 7.367 | 7.137 | 6.988 | 6.145 | 6.153 | 6.162 | 6.171 | 7.065 | 0.133 | 0.146 | 0.155 | 0.142 | 0.008 | 0.003 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -193.924 | 53.299 | 52.105 | 49.944 | 63.337 | 45.119 | 44.095 | 42.589 | 41.738 | 40.597 | 48.899 | 13.898 | 13.876 | 13.86 | 11.316 | 3.159 | 3.179 | 3.178 | 1.823 | 2.142 | 1.29 | 1.36 | 0.658 | 0.679 | 0.586 | 0.626 | 0.729 | 1 | 0 | 2.095 |
| Tax Assets
| 1.513 | 0.301 | 82.445 | 0.381 | 0.381 | 3.078 | 3.078 | 2.142 | 2.142 | 2.142 | 2.142 | 0.297 | 0.264 | -13.86 | 0.297 | 0.034 | 0.05 | 0.236 | -1.823 | 1.144 | -1.29 | -1.36 | -0.658 | -0.679 | -0.586 | -0.626 | 0 | -1 | 0 | -2.095 |
| Other Non-Current Assets
| 256.11 | 4.99 | -71.848 | 17.299 | -0.001 | 19.297 | 19.305 | 18.793 | 24.927 | 17.783 | -0.001 | 44.193 | 43.353 | 36.608 | 21.468 | 0 | 0 | 0.45 | 2.433 | 0.001 | 1.74 | 2.72 | 1.316 | 1.363 | 1.27 | 2.331 | 1.706 | 1.633 | -112.548 | 2.778 |
| Total Non-Current Assets
| 80.621 | 76.282 | 81.354 | 82.136 | 78.977 | 83.528 | 82.774 | 80.386 | 86.595 | 78.991 | 70.193 | 77.875 | 77.389 | 56.81 | 52.876 | 18.914 | 19.733 | 20.935 | 20.406 | 21.324 | 13.712 | 13.803 | 2.808 | 3.35 | 2.759 | 3.884 | 4.032 | 3.237 | -112.548 | 4.321 |
| Total Assets
| 1,925.889 | 1,829.32 | 1,921.717 | 1,743.238 | 1,814.763 | 1,745.225 | 1,780.335 | 1,687.791 | 1,681.17 | 1,608.781 | 1,520.756 | 1,407.34 | 1,379.677 | 1,338.553 | 1,283.093 | 1,255.138 | 1,106.442 | 1,150.97 | 1,123.354 | 915.163 | 727.735 | 705.029 | 686.617 | 664.708 | 665.168 | 679.132 | 789.13 | 708.883 | 0 | 685.231 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 134.447 | 123.7 | 142.183 | 135.212 | 122.875 | 126.872 | 150.45 | 120.451 | 110.393 | 100.901 | 125.112 | 103.1 | 91.193 | 75.836 | 68.895 | 78.991 | 64.492 | 75.843 | 87.592 | 73.604 | 70.728 | 85.155 | 78.342 | 70.582 | 65.836 | 77.714 | 275.692 | 248.487 | 0 | 215.164 |
| Short Term Debt
| 226.678 | 164.478 | 140.203 | 3.319 | 254.657 | 3.47 | 232.204 | 3.388 | 178.821 | 3.309 | 172.799 | 3.165 | 3.174 | 3.177 | 171.073 | 2.557 | 348.949 | 2.754 | 146.931 | 3.121 | 2.576 | 75.668 | 87.822 | 86.135 | 104.888 | 121.549 | 134.672 | 57.975 | 0 | 81.635 |
| Tax Payables
| 8.95 | 11.895 | 10.494 | 20.915 | 37.342 | 32.768 | 30.607 | 31.469 | 25.293 | 21.288 | 20.712 | 10.643 | 9.978 | 8.541 | 15.171 | 19.401 | 24.858 | 29.299 | 29.715 | 14.889 | 16.445 | 15.163 | 20.446 | 10.542 | 13.641 | 15.817 | 14.824 | 1.372 | 0 | 7.125 |
| Deferred Revenue
| 42.946 | 18.672 | 22.218 | 185.51 | 66.822 | 19.008 | 25.878 | 14.108 | 20.112 | 0 | 99.985 | 249.23 | 167.581 | 142.06 | 73.524 | 319.399 | 70.215 | 230.026 | 86.911 | 167.892 | 136.187 | 36.308 | 45.102 | 30.138 | 30.047 | 30.791 | 71.971 | 34.696 | 0 | 41.049 |
| Other Current Liabilities
| 488.748 | 464.011 | 465.518 | 382.724 | 372.154 | 667.261 | 445.661 | 561.268 | 418.557 | 602.637 | 248.324 | 253.22 | 252.027 | 211.796 | 79.256 | 7.591 | 6.222 | 15.12 | 1.599 | 10.862 | 9.129 | 11.881 | 10.04 | 7.703 | 6.92 | 13.006 | 0.386 | 6.176 | 0 | 3.84 |
| Total Current Liabilities
| 892.819 | 770.861 | 770.122 | 706.765 | 816.508 | 816.611 | 854.193 | 699.215 | 727.883 | 706.847 | 646.22 | 608.715 | 513.975 | 432.869 | 392.748 | 408.538 | 489.878 | 323.743 | 323.033 | 255.479 | 218.62 | 209.012 | 221.306 | 194.558 | 207.691 | 243.06 | 482.721 | 347.334 | 0 | 341.687 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 347.285 | 381.827 | 396.55 | 6.97 | 345.821 | 7.55 | 299.384 | 7.963 | 330.414 | 5.919 | 227.418 | 6.928 | 7.491 | 7.96 | 321.369 | 5.452 | 259.542 | 6.214 | 458.422 | 5.84 | 7.081 | 194.895 | 177.744 | 198.31 | 184.913 | 183.86 | 241.007 | 338.8 | 0 | 300.87 |
| Deferred Revenue Non-Current
| 8.064 | 18.672 | 22.218 | 367.113 | 3.002 | 19.008 | 25.878 | 14.108 | 20.112 | 28.397 | 11.667 | 216.067 | 296.673 | 329.766 | 25.003 | 308.095 | 20.851 | 480.176 | 19.773 | 333.101 | 36.617 | 8.782 | -43.764 | 5.942 | 5.795 | -16.036 | 161.687 | -48.827 | 0 | -27.485 |
| Deferred Tax Liabilities Non-Current
| 43.024 | 42.481 | 126.211 | 48.983 | 48.661 | 49.569 | 50.314 | 43.111 | 46.205 | 47.46 | 45.63 | 31.559 | 28.753 | 27.561 | 22.941 | 14.333 | 12.972 | 12.37 | 11.965 | 34.93 | 29.606 | 37.001 | 32.184 | 31.67 | 23.782 | 31.439 | 7.669 | 16.488 | 0 | 23.414 |
| Other Non-Current Liabilities
| 55.947 | 33.727 | -51.504 | 28.08 | 28.498 | 277.552 | -22.391 | 354.395 | -11.178 | 223.671 | -1.124 | 4.984 | 4.981 | 4.978 | -0.001 | 10.306 | -0.002 | 10.269 | 0.001 | 0.001 | 163.616 | 0.001 | 52.279 | -0.001 | -0.001 | 21.641 | -156.176 | 66.097 | 0 | 44.061 |
| Total Non-Current Liabilities
| 454.32 | 476.707 | 493.475 | 451.146 | 425.982 | 353.679 | 353.185 | 419.577 | 385.553 | 305.447 | 283.591 | 259.538 | 337.898 | 370.265 | 369.312 | 338.186 | 293.363 | 509.029 | 490.161 | 373.872 | 236.92 | 240.679 | 218.443 | 235.921 | 214.489 | 220.904 | 254.188 | 372.559 | 0 | 340.86 |
| Total Liabilities
| 1,347.139 | 1,247.567 | 1,345.74 | 1,157.911 | 1,242.49 | 1,170.29 | 1,207.378 | 1,118.792 | 1,113.436 | 1,012.294 | 929.811 | 868.253 | 851.873 | 803.134 | 762.06 | 746.724 | 783.241 | 832.772 | 813.194 | 629.351 | 455.54 | 449.691 | 439.749 | 430.479 | 422.18 | 463.964 | 736.91 | 719.892 | 0 | 682.547 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.177 | 1.557 | 1.935 | 1.465 | 0.871 | 1.141 | 1.616 | 0 | 0 | 1.352 | 1.154 | 0 | 2.09 | 2.381 | 1.31 | 0 | 0.348 | 0.348 | 0.348 | 0 | 1.2 | 0 | 0 |
| Common Stock
| 46.988 | 46.988 | 46.988 | 46.988 | 46.988 | 46.988 | 46.988 | 46.988 | 46.988 | 46.988 | 46.988 | 46.988 | 46.988 | 46.988 | 46.988 | 46.988 | 36.988 | 36.988 | 36.988 | 36.988 | 36.988 | 36.988 | 36.988 | 37.013 | 36.988 | 36.988 | 0.008 | 0.008 | 0 | 0.008 |
| Retained Earnings
| 202.355 | 205.252 | 199.847 | 212.497 | 199.279 | 204.762 | 198.123 | 187.332 | 175.574 | 193.857 | 186.378 | 134.655 | 123.548 | 129.463 | 115.544 | 89.731 | 87.735 | 82.537 | 74.713 | 46.828 | 30.283 | 17.181 | 6.825 | -2.851 | 14.444 | -14.593 | -34.329 | -48.686 | 0 | -35.499 |
| Accumulated Other Comprehensive Income/Loss
| 1.459 | 1.396 | 1.234 | 1.929 | 2.096 | 1.797 | 1.755 | -1.177 | -1.557 | -1.935 | -1.465 | -0.871 | -1.141 | -1.616 | -5.773 | -1.024 | -1.352 | -1.154 | -4.407 | -2.09 | -2.381 | -1.31 | -0.619 | -0.348 | -0.348 | -0.348 | -0.744 | -1.2 | 0.652 | -0.307 |
| Other Total Stockholders Equity
| 322.286 | 322.286 | 322.286 | 322.286 | 322.286 | 322.285 | 326.844 | 335.128 | 346.041 | 355.679 | 357.518 | 358.113 | 357.843 | 357.367 | 362.676 | 371.785 | 197.547 | 197.745 | 201.942 | 196.809 | 196.518 | 197.589 | 198.468 | 198.551 | 189.446 | 191.904 | 85.775 | 36.143 | 2.032 | 36.45 |
| Total Shareholders Equity
| 573.088 | 575.922 | 570.355 | 583.7 | 570.649 | 575.832 | 573.71 | 569.448 | 568.603 | 596.524 | 590.884 | 539.756 | 528.379 | 533.818 | 519.435 | 507.48 | 322.27 | 317.27 | 309.236 | 280.625 | 263.789 | 251.758 | 241.662 | 232.713 | 240.878 | 214.299 | 50.71 | -12.535 | 2.684 | 0.652 |
| Total Equity
| 578.75 | 581.752 | 575.976 | 585.327 | 572.273 | 574.935 | 572.957 | 568.999 | 567.734 | 596.487 | 590.945 | 539.087 | 527.804 | 535.419 | 521.033 | 508.414 | 323.201 | 318.198 | 310.16 | 285.812 | 272.195 | 255.338 | 246.868 | 234.229 | 242.988 | 215.168 | 52.22 | -11.009 | 2.684 | 2.684 |
| Total Liabilities & Shareholders Equity
| 1,925.889 | 1,829.319 | 1,921.716 | 1,743.238 | 1,814.763 | 1,745.225 | 1,780.335 | 1,687.791 | 1,681.17 | 1,608.781 | 1,520.756 | 1,407.34 | 1,379.677 | 1,338.553 | 1,283.093 | 1,255.138 | 1,106.442 | 1,150.97 | 1,123.354 | 915.163 | 727.735 | 705.029 | 686.617 | 664.708 | 665.168 | 679.132 | 789.13 | 708.883 | 2.684 | 685.231 |