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IONOS GROUP SE NA O.N./  DE000A3E00M1  /

Hamburg
1/23/2025  8:16:11 AM Chg. -0.250 Volume Bid3:18:55 PM Ask3:18:55 PM Market Capitalization Dividend Y. P/E Ratio
23.700EUR -1.04% 0
Turnover: 0.000		 24.450Bid Size: 103 24.550Ask Size: 102 3.39 bill.EUR - 19.52

Assets

 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  322.2800   321.6600
Intangible Assets
  178.8200   164.1700
Long-Term Investments
  5.5900   7.1200
Fixed Assets
  1,365.1400   1,371.4800
Inventories
  .1600   .0600
Accounts Receivable
  66.6200   73.5100
Cash and Cash Equivalents
  26.4400   22.6500
Current Assets
  176.3600   224.7800
Total Assets
  1,541.5000   1,596.2600

 

Liabilities

 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  80.3200   89.2200
Long-term debt
  -   796.4600
Liabilities to Banks
  -   -
Provisions
  43.2600   37.7900
Liabilities
  1,703.6800   1,599.0400
Share Capital
  -   -
Total Equity
  -162.3000   -2.9100
Minority Interests
  .1200   .1300
Total liabilities equity
  1,541.5000   1,596.2600

 

Income Statement

 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,292.9600   1,423.7300
Depreciation (total)
  -   -
Operating Result
  208.0200   277.4700
Interest Income
  -96.1200   -61.9100
Income Before Taxes
  -   -
Income Taxes
  37.6300   41.0600
Minority Interests Profit
  .6000   .0100
Net Income
  73.7700   147.2300

 

Per Share

 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.5300   1.2400
Dividend per Share
  -   -

 

Cash Flow

 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  188.5900   314.4900
Cash Flow from Investing Activities
  -110.5600   -114.4600
Cash Flow from Financing
  -101.9200   -204.5200
Decrease / Increase in Cash
  -   -
Employees
  4,247   4,364