IONOS Group SE
XETRA:IOS
Balance Sheet
Balance Sheet Decomposition
IONOS Group SE
Current Assets | 265.4m |
Cash & Short-Term Investments | 56.3m |
Receivables | 177.6m |
Other Current Assets | 31.4m |
Non-Current Assets | 1.4B |
Long-Term Investments | 4.7m |
PP&E | 311.3m |
Intangibles | 982.9m |
Other Non-Current Assets | 60.6m |
Balance Sheet
IONOS Group SE
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
46
|
40
|
106
|
50
|
26
|
23
|
|
Cash Equivalents |
46
|
40
|
106
|
50
|
26
|
23
|
|
Short-Term Investments |
13
|
11
|
12
|
15
|
12
|
28
|
|
Total Receivables |
141
|
108
|
97
|
78
|
113
|
148
|
|
Accounts Receivables |
42
|
41
|
45
|
57
|
75
|
82
|
|
Other Receivables |
99
|
66
|
52
|
21
|
38
|
66
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
17
|
17
|
16
|
18
|
25
|
26
|
|
Total Current Assets |
218
|
176
|
231
|
162
|
176
|
225
|
|
PP&E Net |
155
|
189
|
220
|
272
|
322
|
322
|
|
PP&E Gross |
155
|
189
|
220
|
272
|
322
|
322
|
|
Accumulated Depreciation |
254
|
277
|
311
|
353
|
404
|
391
|
|
Intangible Assets |
281
|
259
|
221
|
201
|
179
|
164
|
|
Goodwill |
810
|
814
|
807
|
825
|
821
|
826
|
|
Note Receivable |
1
|
0
|
0
|
0
|
3
|
3
|
|
Long-Term Investments |
47
|
49
|
4
|
6
|
3
|
5
|
|
Other Long-Term Assets |
9
|
13
|
5
|
6
|
37
|
51
|
|
Other Assets |
810
|
814
|
807
|
825
|
821
|
826
|
|
Total Assets |
1 519
N/A
|
1 500
-1%
|
1 489
-1%
|
1 472
-1%
|
1 542
+5%
|
1 596
+4%
|
|
Liabilities | |||||||
Accounts Payable |
62
|
50
|
52
|
63
|
80
|
89
|
|
Accrued Liabilities |
0
|
0
|
0
|
16
|
17
|
20
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
11
|
14
|
10
|
14
|
16
|
|
Other Current Liabilities |
244
|
147
|
165
|
188
|
188
|
174
|
|
Total Current Liabilities |
306
|
207
|
231
|
278
|
299
|
298
|
|
Long-Term Debt |
0
|
25
|
53
|
82
|
115
|
907
|
|
Deferred Income Tax |
91
|
85
|
54
|
25
|
38
|
34
|
|
Minority Interest |
2
|
2
|
2
|
3
|
0
|
0
|
|
Other Liabilities |
1 623
|
1 614
|
1 476
|
1 318
|
1 251
|
361
|
|
Total Liabilities |
2 023
N/A
|
1 933
-4%
|
1 817
-6%
|
1 706
-6%
|
1 704
0%
|
1 599
-6%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
140
|
|
Retained Earnings |
522
|
460
|
299
|
214
|
137
|
122
|
|
Unrealized Security Profit/Loss |
40
|
42
|
0
|
0
|
0
|
0
|
|
Other Equity |
22
|
15
|
30
|
21
|
26
|
21
|
|
Total Equity |
504
N/A
|
433
+14%
|
329
+24%
|
234
+29%
|
162
+31%
|
3
+98%
|
|
Total Liabilities & Equity |
1 519
N/A
|
1 500
-1%
|
1 489
-1%
|
1 472
-1%
|
1 542
+5%
|
1 596
+4%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
140
|
140
|
140
|
140
|
140
|
140
|