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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 02.08.2024
IES Holdings Bilanz 2011-2024 | IESC
Bilanz Jährlich IES Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
74.1 M | 30.6 M | -42.3 M | -18.6 M | 3.32 M | 1.14 M | -3.7 M | -39.1 M | -37.1 M | -6.98 M | -8.25 M | -25.1 M | |
Langfristige Schulden |
- | 81.6 M | 39.7 M | 217 K | 299 K | 29.6 M | 29.4 M | 29.3 M | 10.2 M | 10.2 M | 10.2 M | 24 K | 10.3 M |
Langfristiger Schuldenstrom |
19.5 M | 17.3 M | 14 M | 11.1 M | - | - | - | - | 4 K | - | 3.56 K | 10.5 M | 209 K |
Langfristige Verbindlichkeiten |
- | - | - | - | 5.54 M | 37.2 M | 37.2 M | 37.9 M | 17.2 M | 17.3 M | 18.2 M | 7.17 M | 17.2 M |
Kurzfristige Verbindlichkeiten |
401 M | 402 M | 312 M | 242 M | 193 M | 164 M | 151 M | 133 M | 108 M | 95.9 M | 98.6 M | 104 K | 98.8 M |
Gesamtverbindlichkeiten |
482 M | 544 M | 396 M | 277 M | 199 M | 202 M | 188 M | 171 M | 125 M | 113 M | 117 M | 112 M | 115 M |
Aufgeschobenes Einkommen |
104 M | 84.9 M | 62.5 M | 55.7 M | 40.6 M | 33.8 M | 29.9 M | 24.2 M | 25.2 M | 21.9 M | 20.7 M | - | - |
Gewinnrücklagen |
296 M | 203 M | 173 M | 107 M | 65.6 M | 32.3 M | 46.4 M | 32.7 M | -88 M | -105 M | -110 M | -106 M | -94 M |
Vermögenswerte |
982 M | 935 M | 767 M | 561 M | 445 M | 422 M | 424 M | 394 M | 227 M | 201 M | 179 M | 165 M | 180 M |
Zahlungsmittel |
75.8 M | 24.8 M | 23.1 M | 53.6 M | 18.9 M | 26.2 M | 28.3 M | 33 M | 49.4 M | 47.3 M | 20.8 M | 18.7 M | 35.6 M |
Buchwert |
500 M | 390 M | 371 M | 283 M | 246 M | 220 M | 237 M | 223 M | 101 M | 88 M | 62.5 M | 53.2 M | 64.8 M |
Gesamtes Eigenkapital |
450 M | 361 M | 346 M | 283 M | 246 M | 220 M | 237 M | 223 M | 101 M | 88 M | 62.5 M | 53.2 K | 64.3 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich IES 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 |
- | - | - | - | - | 14.2 M | 42 M | 81.6 M | - | 69.5 M | 67.8 M | 39.7 M | 30.6 M | 39.7 M | 14.5 M | 217 K | 217 K | 217 K | 319 K | 299 K | 299 K | 299 K | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 29.5 M | 29.4 M | 29.4 M | 29.4 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 10.2 M | 9.2 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 9.33 M | 10.2 M | 10.2 M | 10.2 M | 2.29 M | 24 K | 24 K | 2.92 M | 10.2 M | 10.3 M | 10.3 M | 10.3 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
549 M | 506 M | 498 M | 482 M | 440 M | 455 M | 486 M | 544 M | - | 456 M | 405 M | 396 M | 364 M | 396 M | 301 M | 275 M | 275 M | 275 M | 212 M | 196 M | 196 M | 196 M | 195 M | 198 M | 198 M | 198 M | 170 M | 185 M | 185 M | 185 M | 162 M | 169 M | 169 M | 169 M | 116 M | 124 M | 125 M | 125 M | 107 M | 113 M | 113 M | 113 M | 103 M | 117 M | 117 M | 117 M | 111 M | 112 M | 112 M | 112 M | 101 M | 116 M | 116 M | 116 M |
Aufgeschobenes Einkommen |
139 M | 128 M | 127 M | 104 M | 109 M | 94.8 M | 95.4 M | 84.9 M | - | 63.6 M | 66.2 M | 62.5 M | 67.2 M | 62.5 M | 64.7 M | 55.7 M | 55.7 M | 55.7 M | - | 40.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
436 M | 381 M | 334 M | 296 M | 262 M | 245 M | 227 M | 203 M | - | 181 M | 188 M | 173 M | 151 M | 173 M | 119 M | 107 M | 107 M | 107 M | 74.1 M | 65.6 M | 65.6 M | 65.6 M | 39.3 M | 32.3 M | 32.3 M | 32.3 M | 16.9 M | 46.4 M | 46.4 M | 46.4 M | 36.9 M | 32.7 M | 32.7 M | 32.7 M | -82.2 M | -88 M | -88 M | -88 M | -101 M | -105 M | -105 M | -105 M | -110 M | -110 M | -110 M | -110 M | -106 M | -106 M | -106 M | -106 M | -98.2 M | -94.5 M | -94.5 M | -94.5 M |
Vermögenswerte |
1.16 B | 1.1 B | 1.04 B | 982 M | 900 M | 889 M | 897 M | 935 M | 884 M | 831 M | 785 M | 767 M | 716 M | 767 M | 609 M | 561 M | 561 M | 609 M | 470 M | 445 M | 445 M | 470 M | 423 M | 422 M | 422 M | 423 M | 381 M | 424 M | 424 M | 381 M | 392 M | 394 M | 394 M | 392 M | 223 M | 226 M | 227 M | 223 M | 199 M | 200 M | 201 M | 199 M | 165 M | 179 M | 179 M | 165 M | 165 M | 165 M | 165 M | 165 M | 162 M | 180 M | 180 M | 162 M |
Zahlungsmittel |
44.9 M | 106 M | 87.5 M | 75.8 M | 28.6 M | 15.1 M | 5.24 M | 24.8 M | 17.1 M | 19.3 M | 7.83 M | 23.1 M | 18.5 M | 23.1 M | 27.3 M | 53.6 M | 53.6 M | 53.6 M | 27.3 M | 18.9 M | 18.9 M | 16.2 M | 20.6 M | 26.2 M | 21.7 M | 26.2 M | 31.9 M | 28.3 M | 28.3 M | 28.3 M | 25.7 M | 33 M | 33 M | 33 M | 46.3 M | 49.4 M | 49.4 M | 46.3 M | 46.7 M | 47.3 M | 47.3 M | 46.7 M | 17.3 M | 20.8 M | 20.8 M | 17.3 M | 20.9 M | 18.7 M | 18.7 M | 20.9 M | 17.3 M | 35.6 M | 35.6 M | 17.3 M |
Buchwert |
606 M | 595 M | 544 M | 500 M | 460 M | 434 M | 411 M | 390 M | 884 M | 376 M | 381 M | 371 M | 352 M | 371 M | 308 M | 285 M | 285 M | 334 M | 258 M | 250 M | 250 M | 274 M | 229 M | 224 M | 224 M | 225 M | 211 M | 240 M | 240 M | 196 M | 230 M | 225 M | 225 M | 223 M | 107 M | 101 M | 101 M | 97.8 M | 91.3 M | 86.8 M | 88 M | 85.4 M | 62.6 M | 62.5 M | 62.5 M | 48.5 M | 53.8 M | 53.2 M | 53.2 M | 53.6 M | 60.6 M | 64.3 M | 64.3 M | 46 M |
Gesamtes Eigenkapital |
568 M | 535 M | 489 M | 450 M | 415 M | 398 M | 378 M | 361 M | 353 M | 351 M | 356 M | 346 M | 328 M | 356 M | 295 M | 283 M | 295 M | 295 M | 255 M | 246 M | 255 M | 255 M | 225 M | 220 M | 220 M | 225 M | 208 M | 237 M | 237 M | 237 M | 228 M | 223 M | 223 M | 223 M | 107 M | 101 M | 101 M | 101 M | 91.3 M | 88 M | 88 M | 88 M | 62.6 M | 62.5 M | 62.5 M | 62.5 M | 53.8 M | 53.2 M | 53.2 M | 53.2 M | 60.6 M | 64.3 M | 64.3 M | 64.3 M |
Alle Zahlen in USD-Währung