ICC Holdings ICCH
€ 21.05
-1.16%
Quartalsbericht 2024-Q2
hinzugefügt 13.08.2024
ICC Holdings Bilanz 2011-2024 | ICCH
Bilanz Jährlich ICC Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
13.5 M | - | - | 6.87 M | 103 M | 99.7 M | -2.54 M | -590 K | 1.09 M | 1.64 M | - | - | - |
Langfristige Schulden |
15 M | - | - | 13.5 M | 3.48 M | 3.48 M | 3.53 M | 3.79 M | 3.27 M | 2.79 M | - | - | - |
Langfristiger Schuldenstrom |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 3.48 M | 3.48 M | 4.34 M | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
144 M | 132 M | 125 M | 111 M | 96.7 M | 91.7 M | 88.2 M | 88.6 M | 93.2 M | 94.4 M | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
47.8 M | 43.7 M | 44.3 M | 40.1 M | 36.6 M | 33.7 M | 32.8 M | 32.4 M | 29.6 M | 27.5 M | - | - | - |
Vermögenswerte |
211 M | 192 M | 200 M | 184 M | 163 M | 150 M | 152 M | 122 M | 123 M | 123 M | - | - | - |
Zahlungsmittel |
1.48 M | 3.14 M | 4.61 M | 6.6 M | 6.63 M | 4.64 M | 6.88 M | - | - | - | - | - | - |
Buchwert |
67 M | 60.4 M | 74.7 M | 72.7 M | 66.3 M | 58.6 M | 64.1 M | 33.6 M | 30.2 M | 29 M | - | - | - |
Gesamtes Eigenkapital |
67 M | 60.4 M | 74.7 M | 72.7 M | 66.3 M | 58.6 M | 64.1 M | 33.6 M | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich ICC Holdings
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | - | - | 18.5 M | - | - | - | - | 15.1 M | - | - | 3.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
152 M | 148 M | 144 M | 149 M | 142 M | 134 M | 132 M | 133 M | 131 M | 129 M | 125 M | 122 M | 123 M | 111 M | 111 M | 111 M | 111 M | 111 M | 96.7 M | 96.7 M | 96.7 M | 96.7 M | 91.7 M | 91.7 M | 91.7 M | 91.7 M | 88.2 M | 88.2 M | 88.2 M | 88.2 M | 88.6 M | 88.6 M | 88.6 M | 88.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
49.4 M | 50.1 M | 47.8 M | 45 M | 45.8 M | 45.2 M | 43.7 M | 40.6 M | 40 M | 44.1 M | 44.3 M | 42.3 M | 41.9 M | 41.3 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
220 M | 216 M | 211 M | 209 M | 205 M | 198 M | 192 M | 189 M | 193 M | 199 M | 200 M | 195 M | 196 M | 183 M | 184 M | 184 M | 184 M | 184 M | 163 M | 163 M | 163 M | 163 M | 150 M | 150 M | 150 M | 150 M | 152 M | 152 M | 152 M | 152 M | 122 M | 122 M | 122 M | 122 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
3.42 M | 7.03 M | 1.48 M | 2.67 M | 3.53 M | 2.42 M | 3.14 M | 3.28 M | 8.04 M | 4.58 M | 4.61 M | 2.64 M | 4 M | 5.56 M | 6.6 M | 6.6 M | 6.6 M | 6.6 M | 6.63 M | 6.63 M | 6.63 M | 6.63 M | 4.64 M | 4.64 M | 4.64 M | 4.64 M | 6.88 M | 6.88 M | 6.88 M | 6.88 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 2.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
67.6 M | 68.7 M | 67 M | 59.6 M | 63.4 M | 63.6 M | 60.4 M | 56.6 M | 61.5 M | 69.7 M | 74.7 M | 73.4 M | 73.5 M | 71.8 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
67.6 M | 68.7 M | 67 M | 59.6 M | 63.4 M | 63.6 M | 60.4 M | 56.6 M | 61.5 M | 69.7 M | 74.7 M | 73.4 M | 73.5 M | 71.8 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 30.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung