IOS Balance Sheet - IONOS Group SE - Alpha Spread
I

IONOS Group SE
XETRA:IOS

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IONOS Group SE
XETRA:IOS
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Price: 22.3 EUR 0.22% Market Closed
Market Cap: 3.1B EUR
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IONOS Group SE?
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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
Current Liabilities 359.6m
Accounts Payable 78.6m
Other Current Liabilities 281m
Non-Current Liabilities 1.2B
Long-Term Debt 797.1m
Other Non-Current Liabilities 401.5m

Balance Sheet
IONOS Group SE

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Balance Sheet
Currency: EUR
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

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