Irish Continental Group plc (IR5B.IR) - Quarterly Balance Statement

Home
IR5B.IR
Financials

5.4 (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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.2	51.2	46.8	46.8	35	35	39	39	38.6	38.6	38.5	38.5	131.1	131.1	150.4	150.4	132.5	132.5	110.9	110.9	115.7	115.7	124.7	124.7	180	180	90.3	90.3	68.7	68.7	42.2	42.2	46.9	46.9	25	25	33.5	33.5	22.7	22.7	11.3	11.3	18.5	18.5	23	23	22.3	22.3	13.7	9.8	13.1	17.2	17.5	17	35.4
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0.1	0	0	0
Cash and Short Term Investments Numbers are in millions	51.2	51.2	46.8	46.8	35	35	39	39	38.6	38.6	38.5	38.5	131.1	131.1	150.4	150.4	132.5	132.5	110.9	110.9	115.7	115.7	124.7	124.7	180	180	90.3	90.3	68.7	68.7	42.2	42.2	46.9	46.9	25	25	33.5	33.5	22.7	22.7	11.3	11.3	18.5	18.5	23	23	22.3	22.3	13.7	9.8	13.1	17.2	17.5	17	35.4
Net Receivables Numbers are in millions	91.1	91.1	61.5	61.5	91.7	91.7	65.5	65.5	97.1	97.1	45.5	48.5	63.1	63.1	44.1	46.9	57.5	57.5	46	46	90.6	90.6	38.9	38.9	61.7	61.7	36.7	36.7	45.9	45.9	33.7	33.7	40.8	40.8	31.6	31.6	40.1	40.1	29.2	29.2	41	41	28.2	28.2	0.3	37.8	27	27	0	0	0	0.1	0	0	0
Inventory Numbers are in millions	8	8	4	4	4.3	4.3	5.2	5.2	5.9	5.9	3.8	3.8	3	3	1.9	1.9	1.9	1.9	3.1	3.1	3	3	3.3	3.3	2.8	2.8	2.7	2.7	2.2	2.2	2.3	2.3	2.1	2.1	1.9	1.9	2.4	2.4	2	2	3.1	3.1	2.7	2.7	2.6	2.6	2.7	2.7	3.4	2.7	3.2	1.9	2.7	2	0.9
Other Current Assets Numbers are in millions	0	0	7.1	7.1	-0	-0	79.9	14.4	0	0	16.4	13.4	-0	-0	11.6	8.8	0	0	92.4	46.4	90.6	0	75.7	36.8	61.7	-0	42.2	5.5	45.9	-0	39.6	5.9	40.8	0	41	9.4	40.1	-0	34.7	5.5	41	-0	33	4.8	37.8	0.3	37.5	10.5	39.6	34.1	39.9	33.6	32.1	28.2	34.3
Total Current Assets Numbers are in millions	150.3	150.3	119.4	119.4	131	131	124.1	124.1	141.6	141.6	104.2	104.2	197.2	197.2	208	208	191.9	191.9	206.4	206.4	209.3	209.3	203.7	203.7	244.5	244.5	135.2	135.2	116.8	116.8	84.1	84.1	89.8	89.8	67.9	67.9	76	76	59.4	59.4	55.4	55.4	54.2	54.2	63.7	63.7	62.5	62.5	56.7	46.6	56.2	52.8	52.3	47.2	70.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	477	477	404.8	404.8	411.3	411.3	403.7	403.7	417.2	417.2	385.4	385.4	365.4	365.4	351.8	351.8	355.4	355.4	353.1	353.1	355.1	355.1	307.7	307.7	288.8	288.8	249.5	249.5	191.4	191.4	204.3	204.3	179.3	179.3	170	170	152.4	152.4	154	154	161.5	161.5	163.5	163.5	171.2	171.2	174.2	174.2	180.6	182.1	184.3	194	226.8	223.2	239
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	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
Intangible Assets Numbers are in millions	2.1	2.1	2.1	2.1	2	2	1.9	1.9	1.9	1.9	1.9	1.9	1.7	1.7	1.2	1.2	0.6	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.6	0.6	0.8	0.8	0.8	0.8	0.9	0.9	0.8	0.8	0.7	0.7	0.8	0.8	0.8	0.8	0.6	0.8	0.8	0.8	0.8	0.8	0.9	0.9	1	1.1	1.5
Goodwill and Intangible Assets Numbers are in millions	2.1	2.1	2.1	2.1	2	2	1.9	1.9	1.9	1.9	1.9	1.9	1.7	1.7	1.2	1.2	0.6	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.6	0.6	0.8	0.8	0.8	0.8	0.9	0.9	0.8	0.8	0.7	0.7	0.8	0.8	0.8	0.8	0.6	0.8	0.8	0.8	0.8	0.8	0.9	0.9	1	1.1	1.5
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.1	0	27.4	0	2.4	0
Tax Assets Numbers are in millions	0	0	0.3	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.3	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	9.8	0	17.2	0	17	0
Other Non-Current Assets Numbers are in millions	49.8	49.8	46.7	47	50.2	50.3	44.1	44.2	43.3	43.4	20.3	20.4	31.2	31.3	17.6	17.9	27.5	27.5	31.9	31.9	31.8	31.8	2.5	2.5	10	10	8.1	8.1	7.9	7.9	2.4	2.4	2.9	2.9	5.6	5.6	6.1	6.1	5.4	5.4	4.7	4.7	19.4	19.4	20.5	20.3	21.2	-175	23.8	-9.8	25.4	-17.2	1.4	-17	6.4
Total Non-Current Assets Numbers are in millions	528.9	528.9	453.9	453.9	463.6	463.6	449.8	449.8	462.5	462.5	407.7	407.7	398.4	398.4	370.9	370.9	383.5	383.5	385.4	385.4	387.3	387.3	310.6	310.6	299.2	299.2	258.1	258.1	199.9	199.9	207.5	207.5	183	183	176.5	176.5	159.3	159.3	160.1	160.1	167	167	183.7	183.7	192.3	192.3	196.2	175	205.2	208	210.6	222.3	229.2	226.7	246.9
Total Assets Numbers are in millions	679.2	679.2	573.3	573.3	594.6	594.6	573.9	573.9	604.1	604.1	511.9	511.9	595.6	595.6	578.9	578.9	575.4	575.4	591.8	591.8	596.6	596.6	514.3	514.3	543.7	543.7	393.3	393.3	316.7	316.7	291.6	291.6	272.8	272.8	244.4	244.4	235.3	235.3	219.5	219.5	222.4	222.4	237.9	237.9	256	256	258.7	258.7	261.9	254.6	266.8	275.1	281.5	273.9	317.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.8	124.8	93.7	52.3	124.5	124.5	96.2	37.1	137.3	137.3	75.5	30.7	78	78	69.2	24.8	63.7	63.7	57.4	31.1	79.1	79.1	45.4	45.4	172	172	43.5	43.5	72.3	72.3	43.2	43.2	72.5	72.5	39.2	39.2	66.9	66.9	34.2	34.2	59.4	59.4	35.9	35.9	51.9	51.9	33.9	37.1	52.2	38.9	58	41.6	56.5	44.1	55.2
Short Term Debt Numbers are in millions	57.3	57.3	124	112.4	22	7.3	18.8	7.3	24.5	7.3	27.4	7.3	99.9	83.3	98	87.3	16	11.3	12	3.6	8.7	0	0.3	0	0.6	0	0.7	0	40.3	40	78.4	77.9	17.6	17.1	14	13.5	14.9	14.5	17.3	17	15.6	14.8	16.7	16	16	15.5	15.1	0	5.3	0.9	0.6	0.7	41.7	37.8	17.4
Tax Payables Numbers are in millions	0	0	3.6	0	0	0	4.4	0	0	0	2.1	0	0.3	0	3.8	0	0.3	0	0.2	0	0	0	4	0	0.8	0	4.7	0	5.8	0	3.1	0	0.4	0	3.5	0	0.3	0	4	0	0.1	0	0.5	0	2.5	0	3.3	0	2.3	2.8	2.8	3.5	2.4	3.6	2.9
Deferred Revenue Numbers are in millions	10.8	10.8	0	0	0	0	0	0	0	0	-44.8	0	2.3	0	-44.4	0	0	0	-4.5	0	0	0	0	0	1.3	0	70.3	0	6.4	0	4.3	0	1.5	0	4.9	0	1.4	0	5.6	0	1.1	0	0.9	0	2.9	0	4.3	0	2.7	0	3.3	0	2.9	0	3.7
Other Current Liabilities Numbers are in millions	0.5	11.3	0.9	53.9	1.3	16	1.9	72.5	19.2	36.4	47.9	68	-0.2	18.7	46.4	57.1	1.9	6.6	6	36.2	0.6	9.3	5.8	6.1	0.1	2	0.1	71.1	0.1	6.8	0.1	4.9	0.1	2.1	0.1	5.5	0.1	1.9	0.1	6	0.1	2	0.1	1.7	0.1	3.5	0.1	16.3	0.1	3.2	0.1	3.9	0.1	4.2	0.1
Total Current Liabilities Numbers are in millions	193.4	193.4	218.6	218.6	147.8	147.8	116.9	116.9	181	181	106	106	180	180	169.2	169.2	81.6	81.6	70.9	70.9	88.4	88.4	51.5	51.5	174	174	114.6	114.6	119.1	119.1	126	126	91.7	91.7	58.2	58.2	83.3	83.3	57.2	57.2	76.2	76.2	53.6	53.6	70.9	70.9	53.4	53.4	60.3	43	62	46.2	101.2	86.1	76.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	92.3	92.3	66.5	66.5	177.5	177.5	191.3	191.1	168.6	168.6	153.3	153.3	143.5	143.5	141	140.9	219.8	219.8	227.9	227.9	234.1	234.1	205.4	204.7	124.8	124.8	50	50	1.7	1.7	1.7	1.7	48.2	48.2	55.3	55.3	52.3	52.3	66.7	66.7	67.6	67.6	95.2	95.2	112.4	112.4	123.2	120.7	29.2	16.7	26.9	22.8	2.7	0.9	66.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	33.2	0	-18.6	0	-140.4	0	4.3	0	-147.1	0	4.6	0	3.4	0	3.9	0	3.5	0	16.5	0	0.3	0	11.2	0	0.4	0	30	0	49.6	0	42.4	0	56.4	0	0.7	0	23.9	18.7	28.2	15.3	91.4	77.6	2.7
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4.5	0	4.6	0	3.6	0	2.4	0	1.3	0	1.2	0	0.5	0	0.3	0	0.7	0	0.8	0	0.6	0	1	0	0.8	0	0.9	0	2.7	0	3	0	3.8	0	4	0	3.8	0	3.8	0	3.9	0	3.9	0	4	0	4.4	4.4	3.5	4.2	4.1	3.4	3.4
Other Non-Current Liabilities Numbers are in millions	113.9	113.9	1.4	5.9	1.3	5.9	1.3	5.1	1	3.4	1.6	2.9	-31.6	2.8	20.9	2.9	144.4	4.3	0.1	5.1	151.6	5.3	-0.7	5.2	0.2	4.6	0.2	4.9	0.2	4.6	0.3	19.5	36.1	39.4	0.4	15.4	5.9	10.3	0.5	34.3	0.5	53.9	0.6	46.9	0.6	60.9	59.4	-120.7	43.5	20.2	-4.2	8.6	-42.7	-46.4	31.3
Total Non-Current Liabilities Numbers are in millions	206.2	206.2	72.4	72.4	183.4	183.4	196.2	196.2	172	172	156.2	156.2	146.3	146.3	143.8	143.8	224.1	224.1	233	233	239.4	239.4	209.9	209.9	129.4	129.4	54.9	54.9	6.3	6.3	21.2	21.2	87.6	87.6	70.7	70.7	62.6	62.6	101	101	121.5	121.5	142.1	142.1	173.3	173.3	187.3	120.7	101	60	54.4	50.9	55.5	35.5	103.9
Total Liabilities Numbers are in millions	399.6	399.6	291	291	331.2	331.2	313.1	313.1	353	353	262.2	262.2	326.3	326.3	313	313	305.7	305.7	303.9	303.9	327.8	327.8	261.4	261.4	303.4	303.4	169.5	169.5	125.4	125.4	147.2	147.2	179.3	179.3	128.9	128.9	145.9	145.9	158.2	158.2	197.7	197.7	195.7	195.7	244.2	244.2	240.7	240.7	161.3	103	116.4	97.1	156.7	121.6	180.3
Equity:
Preferred Stock Numbers are in millions	21.3	21.3	6.1	0	7	0	8.2	0	9.5	0	8.1	0	9.1	0	9.3	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 Numbers are in millions	10.7	10.7	10.8	10.8	11.1	11.1	11.1	11.1	11.6	11.6	11.9	11.9	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.4	12.4	12.4	12.4	12.4	12.4	12.3	12.3	12.3	12.3	12.2	12.2	12.2	12.2	12.1	12.1	12.1	12.1	12	12	12	12	12	12	11.9	11.9	11.9	11.9	16.3	16.7	16.7	16.8	16.8	16.6	16.6
Retained Earnings Numbers are in millions	253.2	253.2	256.7	256.7	238.7	238.7	237.4	237.4	228.5	228.5	225.5	225.5	246.3	246.3	243.3	243.3	248.1	248.1	263.5	263.5	246.4	246.4	231.9	231.9	220.9	220.9	205.7	205.7	174.8	174.8	128.3	128.3	77.4	77.4	99.3	99.3	73.5	73.5	47.6	47.6	12.9	12.9	31	31	0.9	0.9	8.2	8.2	47.1	101.1	105.3	130.7	71.8	110.9	92.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.6	-5.6	-6.1	-6.1	-7	-7	-8.2	-8.2	-9.5	-9.5	-8.1	-8.1	-9.1	-9.1	-9.3	-9.3	-228.3	-10.1	-217.9	-7.3	-191.7	-9.4	-220.7	-10.8	-211.1	-11.9	-223.7	-13.1	-214.9	-12.2	-253.7	-11.8	-244.5	-11.7	-241.5	-9	-238.4	-8.6	-229.7	-8	-227.2	-9.6	-219.5	-9.3	-215.4	-8.6	-206.6	0	0	-193.8	0	-176.6	0	-199.1	0
Other Total Stockholders Equity Numbers are in millions	-0	21.3	14.8	20.9	13.6	20.6	12.3	20.5	11	20.5	12.3	20.4	10.8	19.9	10.4	19.7	237.7	19.5	230.1	19.5	201.7	19.4	229.3	19.4	218.1	18.9	229.5	18.9	219.1	16.4	257.6	15.7	248.4	15.6	245.6	13.1	242.2	12.4	231.4	9.7	227	9.4	218.7	8.5	214.4	7.6	204.5	-2.1	37.2	227.6	28.4	207.1	36.2	223.9	28.1
Total Shareholders Equity Numbers are in millions	279.6	279.6	282.3	282.3	263.4	263.4	260.8	260.8	251.1	251.1	249.7	249.7	269.3	269.3	265.9	265.9	269.7	269.7	287.9	287.9	268.8	268.8	252.9	252.9	240.3	240.3	223.8	223.8	191.3	191.3	144.4	144.4	93.5	93.5	115.5	115.5	89.4	89.4	61.3	61.3	24.7	24.7	42.2	42.2	11.8	11.8	18	18	100.6	151.6	150.4	178	124.8	152.3	137.2
Total Equity Numbers are in millions	279.6	279.6	282.3	282.3	263.4	263.4	260.8	260.8	251.1	251.1	249.7	249.7	269.3	269.3	265.9	265.9	269.7	269.7	287.9	287.9	268.8	268.8	252.9	252.9	240.3	240.3	223.8	223.8	191.3	191.3	144.4	144.4	93.5	93.5	115.5	115.5	89.4	89.4	61.3	61.3	24.7	24.7	42.2	42.2	11.8	11.8	18	18	100.6	151.6	150.4	178	124.8	152.3	137.2
Total Liabilities & Shareholders Equity Numbers are in millions	679.2	679.2	573.3	573.3	594.6	594.6	573.9	573.9	604.1	604.1	511.9	511.9	595.6	595.6	578.9	578.9	575.4	575.4	591.8	591.8	596.6	596.6	514.3	514.3	543.7	543.7	393.3	393.3	316.7	316.7	291.6	291.6	272.8	272.8	244.4	244.4	235.3	235.3	219.5	219.5	222.4	222.4	237.9	237.9	256	256	258.7	0	261.9	254.6	266.8	275.1	281.5	273.9	317.5

Irish Continental Group plc

ISE:IR5B.IR Add to watchlist

ISE:IR5B.IR