IES Holdings, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 858.492 1 019.99 1 033.503 721.639 726.174 580.933 416.372 375.515 353.422 319.776 268.425 205.1 180.266 164.713 179.252 201.108 226.71 394.3 424.5 422.0 445.3 560.5 766.6 934.7 981.6 1 244.026
Aktywa trwałe (mln) 523.81 574.238 580.989 283.909 279.451 161.61 64.572 89.107 60.005 55.617 47.155 36.149 19.142 17.328 35.227 33.151 37.67 184.5 192.7 159.4 148.7 189.2 282.4 310.2 310.304 372.332
Rzeczowe aktywa trwałe netto 47.368 61.367 70.343 61.577 52.697 44.861 25.194 26.904 22.095 25.742 24.367 19.846 8.016 6.48 10.414 10.188 11.683 15.7 24.6 25.4 25.7 56.4 78.4 110.3 137.515 196.153
Wartość firmy 467.385 496.212 482.654 198.22 197.884 98.086 24.343 14.589 14.574 4.395 3.981 4.0 3.839 4.446 13.924 14.993 17.249 39.9 46.7 50.7 50.6 53.8 92.4 92.4 92.395 93.96
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.138 3.503 4.723 31.7 31.4 30.6 26.6 39.4 85.6 71.9 56.208 45.89
Wartość firmy i wartości niematerialne i prawne 467.385 496.212 482.654 198.22 197.884 98.086 24.343 14.589 14.574 4.395 3.981 4.0 3.839 4.446 18.062 18.496 21.972 71.6 78.1 81.3 77.2 93.2 178.0 164.3 148.603 139.85
Należności netto 270.726 368.145 341.077 299.945 314.474 361.127 265.522 194.956 177.424 177.849 127.269 105.335 103.672 93.263 99.349 101.492 122.747 160.1 177.7 207.3 245.4 283.8 371.4 487.9 489.39 619.765
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.919 0.919 0.919 0.919 0.558 0.558 0.408 0.0 0.01 2.447 0.675 0.0
Aktywa obrotowe 334.682 445.752 452.514 437.73 446.723 419.323 351.8 286.408 293.417 264.159 221.27 168.956 161.124 147.385 144.025 167.957 189.04 209.7 231.8 262.7 296.5 371.5 484.2 624.4 671.296 871.694
Środki pieniężne i Inwestycje 2.931 0.77 3.475 32.779 40.201 22.232 28.349 28.166 69.676 64.709 64.174 32.9 35.577 18.729 20.757 47.342 49.36 33.0 28.3 26.2 18.9 53.6 23.1 24.8 75.77 135.835
Zapasy 12.793 16.861 21.855 23.651 20.473 22.657 23.027 25.989 15.268 12.856 10.155 12.682 8.443 15.141 20.147 16.048 13.977 13.2 16.9 21.0 21.5 24.9 68.6 96.3 95.655 101.728
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.003
Środki pieniężne i inne aktywa pieniężne 2.931 0.77 3.475 32.779 40.201 22.232 28.349 28.166 69.676 64.709 64.174 32.9 35.577 18.729 20.757 47.342 49.36 33.0 28.3 26.2 18.9 53.6 23.1 24.8 75.77 100.832
Należności krótkoterminowe 116.121 202.047 164.272 141.398 0.0 187.074 160.419 142.842 74.168 131.757 0.0 0.0 49.556 39.879 40.659 38.639 47.033 64.963 63.246 75.293 85.276 93.315 136.967 184.963 138.591 149.381
Dług krótkoterminowy 1.444 93.903 0.679 0.57 0.256 43.007 223.857 0.021 0.078 2.905 2.086 0.808 0.209 10.456 3.562 0.0 0.004 43.837 (0.01) 0.009 0.0 11.056 13.973 17.319 19.496 0.0
Zobowiązania krótkoterminowe 159.11 354.109 215.885 193.516 180.312 230.081 385.255 150.283 135.727 135.166 99.706 85.716 98.287 104.384 98.558 95.884 108.079 133.1 150.6 164.4 193.5 242.4 311.6 401.9 400.568 522.554
Rozliczenia międzyokresowe 3.971 1.166 0.7 0.0 0.0 (187.074) 0.0 0.0 59.561 0.0 0.0 0.0 0.0 0.0 20.676 21.852 25.165 24.2 29.9 33.8 40.6 55.7 62.5 84.9 103.771 0.0
Zobowiązania długoterminowe 232.216 158.132 288.974 273.691 278.305 207.684 15.258 70.589 63.77 37.504 36.171 17.808 17.169 7.172 18.208 17.252 17.217 36.1 33.9 34.0 2.3 33.0 84.5 142.3 81.096 69.363
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.29 1.046 0.284 0.285 0.905 0.0 0.0 0.0 0.0 0.0 7.553 16.390999 19.642 22.476 27.353 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.004 0.0 0.0 0.0 0.0 20.5 28.6 38.1 61.594 40.445
Zobowiązania ogółem 391.326 512.241 504.859 467.207 458.617 437.765 400.513 220.872 199.497 172.67 135.877 103.5 115.456 111.556 116.766 113.136 125.296 169.2 184.5 198.4 195.8 275.4 396.1 544.2 481.664 591.917
Kapitał własny 467.166 507.749 528.644 254.432 267.557 143.168 15.859 154.643 153.925 147.106 132.548 101.6 64.81 53.157 62.486 87.972 101.414 223.3 236.7 223.6 249.5 285.1 370.5 390.5 499.936 652.109
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 3.3 3.2 3.3 1.8 24.6 29.2 49.951 40.996
Pasywa 858.492 1 019.99 1 033.503 721.639 726.174 580.933 416.372 375.515 353.422 319.776 268.425 205.1 180.266 164.713 179.252 201.108 226.71 394.3 424.5 422.0 445.3 560.5 766.6 934.7 981.6 1 244.026
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.919 0.919 0.919 0.919 0.558 0.558 0.408 0.0 0.01 2.447 0.675 35.003
Dług (mln) 228.393 243.992 286.761 249.009 248.378 231.281 223.884 55.765 45.776 29.644 28.687 11.3 10.498 10.48 13.772 10.208 10.238 29.3 29.4 29.6 0.3 20.7 68.3 137.019 61.594 40.445
Środki pieniężne i inne aktywa pieniężne 2.931 0.77 3.475 32.779 40.201 22.232 28.349 28.166 69.676 64.709 64.174 32.9 35.577 18.729 20.757 47.342 49.36 33.0 28.3 26.2 18.9 53.6 23.1 24.8 75.77 100.832
Dług netto 225.462 243.222 283.286 216.23 208.177 209.049 195.535 27.599 (23.9) (35.065) (35.487) (21.6) (25.079) (8.249) (6.985) (37.134) (39.122) (3.7) 1.1 3.4 (18.6) (32.9) 45.2 112.219 (14.176) (60.387)
Ticker IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC IESC
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