XETRA:INH
INDUS Holding AG
- Stock
Last Close
22.60
26/07 15:35
Market Cap
621.29M
Beta: 1.48
Volume Today
7.07K
Avg: 15.37K
PE Ratio
3.82
PFCF: 2.91
Dividend Yield
3.68%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.80M - | 53.77M 7.98% | 53.13M 1.20% | 61.36M 15.49% | 72.49M 18.14% | 69.24M 4.48% | 64.72M 6.54% | 54.92M 15.14% | 73.96M 34.68% | 81.47M 10.15% | ||
accumulated other comprehensive income loss | -413.33M - | -433.11M 4.78% | -468.86M 8.26% | -497.95M 6.20% | -520.95M 4.62% | -565.03M 8.46% | ||||||
cash and cash equivalents | 115.92M - | 116.49M 0.49% | 132.19M 13.48% | 127.18M 3.79% | 135.88M 6.84% | 109.65M 19.31% | 135.12M 23.23% | 194.70M 44.09% | 136.32M 29.98% | 127.82M 6.24% | ||
cash and short term investments | 115.92M - | 116.49M 0.49% | 132.19M 13.48% | 127.18M 3.79% | 135.88M 6.84% | 109.65M 19.31% | 135.12M 23.23% | 194.70M 44.09% | 136.32M 29.98% | 127.82M 6.24% | ||
common stock | 63.57M - | 63.57M 0% | 63.57M 0% | 63.57M 0% | 63.57M 0% | 63.57M 0% | 63.57M 0% | 63.57M 0% | 69.93M 10.00% | 69.93M 0% | ||
deferred revenue | 86.54M - | 109.41M 26.42% | 138.86M 26.92% | 159.09M 14.57% | 209.49M 31.67% | 13.43M 93.59% | 179.13M 1,233.39% | 147.54M 17.63% | 167.32M 13.41% | 172.10M 2.86% | ||
deferred revenue non current | 41.70M - | 17K 99.96% | 79.17M 465,600% | 3.51M 95.57% | 910K 74.07% | 596K 34.51% | 73.07M 12,160.23% | 68.86M 5.76% | 87.52M 27.09% | 83.52M 4.57% | ||
deferrred tax liabilities non current | 25.72M - | 33.16M 28.97% | 37.45M 12.92% | 37.59M 0.39% | 45.96M 22.24% | 41.17M 10.41% | 39.60M 3.81% | 32.11M 18.92% | 48.57M 51.26% | 63.63M 31.00% | ||
goodwill | 331.61M - | 368.24M 11.05% | 394.80M 7.21% | 408.70M 3.52% | 428.59M 4.87% | 418.59M 2.33% | 415.17M 0.82% | 380.93M 8.25% | 409.80M 7.58% | 403.73M 1.48% | ||
goodwill and intangible assets | 360.49M - | 412.27M 14.36% | 453.63M 10.03% | 483.01M 6.48% | 515.04M 6.63% | 509.42M 1.09% | 516.58M 1.41% | 474.00M 8.24% | 552.62M 16.59% | 576.16M 4.26% | ||
intangible assets | 28.89M - | 44.03M 52.42% | 58.83M 33.61% | 74.31M 26.31% | 86.45M 16.35% | 90.83M 5.06% | 101.41M 11.65% | 93.07M 8.23% | 142.82M 53.46% | 172.44M 20.74% | ||
inventory | 230.32M - | 249.29M 8.23% | 265.11M 6.35% | 287.13M 8.31% | 322.69M 12.38% | 390.27M 20.94% | 354.51M 9.16% | 312.17M 11.95% | 381.65M 22.26% | 430.44M 12.79% | ||
long term debt | 304.77M - | 367.49M 20.58% | 376.43M 2.43% | 389.76M 3.54% | 439.55M 12.77% | 465.89M 5.99% | 546.34M 17.27% | 553.77M 1.36% | 477.29M 13.81% | 580.64M 21.65% | ||
long term investments | 20.55M - | 23.69M 15.31% | 33.23M 40.28% | 28.12M 15.37% | 30.12M 7.09% | 27.61M 8.34% | 16.16M 41.46% | 20.59M 27.44% | 19.15M 7.00% | 12.06M 37.03% | ||
net debt | 307.61M - | 345.82M 12.42% | 355.15M 2.70% | 376.55M 6.02% | 398.96M 5.95% | 482.76M 21.00% | 546.27M 13.16% | 518.91M 5.01% | 504.13M 2.85% | 593.56M 17.74% | ||
net receivables | 164.53M - | 182.38M 10.85% | 179.66M 1.49% | 205.12M 14.17% | 222.74M 8.59% | 228.60M 2.63% | 239.27M 4.67% | 199.81M 16.49% | 204.88M 2.54% | 286.02M 39.61% | ||
other assets | ||||||||||||
other current assets | 12.05M - | 12.28M 1.93% | 14.95M 21.74% | 16.42M 9.84% | 18.25M 11.10% | 22.99M 26.01% | 21.11M 8.20% | 20.40M 3.34% | 35.54M 74.19% | 22.05M 37.96% | ||
other current liabilities | 35.05M - | 20.83M 40.58% | 25.31M 21.53% | 36.29M 43.37% | 41.07M 13.18% | 220.82M 437.63% | 39.85M 81.96% | 33.07M 17.02% | 49.85M 50.76% | 81.69M 63.88% | ||
other liabilities | ||||||||||||
other non current assets | 2.90M - | 1.69M 41.92% | 3.48M 106.77% | 3.03M 13.06% | 2.59M 14.36% | 3.13M 20.51% | 3.31M 5.85% | 3.92M 18.37% | 3.48M 11.26% | 1.97M 43.41% | ||
other non current liabilities | 3.23M - | 79.01M 2,343.07% | 3.08M 96.10% | 75.46M 2,350.70% | 74.61M 1.12% | 72.53M 2.79% | 2.72M 96.25% | 2.37M 13.15% | 2.26M 4.36% | 882K 61.01% | ||
othertotal stockholders equity | 864.46M - | 917.45M 6.13% | 998.07M 8.79% | 1.08B 7.84% | 1.13B 4.83% | 1.21B 7.12% | 662.34M 45.20% | 611.74M 7.64% | 715.70M 17.00% | 613.23M 14.32% | ||
preferred stock | ||||||||||||
property plant equipment net | 271.83M - | 306.82M 12.87% | 334.85M 9.14% | 369.33M 10.30% | 397.01M 7.49% | 418.23M 5.34% | 506.42M 21.09% | 491.25M 3.00% | 510.01M 3.82% | 413.19M 18.98% | ||
retained earnings | ||||||||||||
short term debt | 118.76M - | 94.83M 20.15% | 110.92M 16.97% | 113.97M 2.76% | 95.30M 16.38% | 126.52M 32.76% | 135.04M 6.74% | 159.84M 18.36% | 163.17M 2.08% | 140.73M 13.75% | ||
short term investments | -14.12M - | -14.78M 4.70% | -24.89M 68.35% | -15.11M 39.29% | -16.62M 10.03% | -14.03M 15.63% | -6.73M 52.04% | -10.56M 56.96% | -12.06M 14.21% | -5.34M 55.68% | ||
tax assets | 2.30M - | 3.48M 51.19% | 2.67M 23.29% | 2.26M 15.46% | 8.86M 292.47% | 10.13M 14.27% | 15.72M 55.23% | 11.99M 23.72% | 13.77M 14.83% | 20.17M 46.48% | ||
tax payables | 5.16M - | 6.66M 29.20% | 8.53M 28.01% | 8.25M 3.25% | 10.42M 26.32% | 13.43M 28.88% | 13.05M 2.84% | 15.09M 15.57% | 24.93M 65.27% | 29.12M 16.82% | ||
total assets | 1.18B - | 1.31B 10.80% | 1.42B 8.51% | 1.52B 7.17% | 1.65B 8.65% | 1.72B 4.04% | 1.81B 5.13% | 1.73B 4.39% | 1.86B 7.44% | 1.89B 1.75% | ||
total current assets | 522.83M - | 560.44M 7.19% | 591.91M 5.62% | 635.86M 7.42% | 699.56M 10.02% | 751.51M 7.43% | 750.01M 0.20% | 727.08M 3.06% | 758.38M 4.31% | 866.33M 14.23% | ||
total current liabilities | 290.15M - | 278.84M 3.90% | 328.22M 17.71% | 370.72M 12.95% | 418.35M 12.85% | 430.01M 2.79% | 418.73M 2.62% | 395.37M 5.58% | 454.30M 14.91% | 476.00M 4.78% | ||
total debt | 423.53M - | 462.31M 9.16% | 487.35M 5.41% | 503.73M 3.36% | 534.85M 6.18% | 592.41M 10.76% | 681.39M 15.02% | 713.61M 4.73% | 640.45M 10.25% | 721.37M 12.63% | ||
total investments | 6.43M - | 8.91M 38.62% | 8.35M 6.31% | 13.02M 55.94% | 13.49M 3.69% | 13.58M 0.64% | 9.43M 30.55% | 10.04M 6.39% | 7.09M 29.30% | 6.72M 5.33% | ||
total liabilities | 665.57M - | 758.51M 13.96% | 824.35M 8.68% | 877.04M 6.39% | 979.37M 11.67% | 1.01B 3.15% | 1.08B 6.96% | 1.05B 2.59% | 1.07B 1.66% | 1.20B 12.59% | ||
total liabilities and stockholders equity | 1.18B - | 1.31B 10.80% | 1.42B 8.51% | 1.52B 7.17% | 1.65B 8.65% | 1.72B 4.04% | 1.81B 5.13% | 1.73B 4.39% | 1.86B 7.44% | 1.89B 1.75% | ||
total non current assets | 658.08M - | 747.94M 13.66% | 827.86M 10.69% | 885.75M 6.99% | 953.63M 7.66% | 968.51M 1.56% | 1.06B 9.26% | 1.00B 5.33% | 1.10B 9.71% | 1.02B 6.87% | ||
total non current liabilities | 375.42M - | 479.68M 27.77% | 496.13M 3.43% | 506.32M 2.05% | 561.02M 10.80% | 580.18M 3.41% | 661.74M 14.06% | 657.11M 0.70% | 615.63M 6.31% | 728.66M 18.36% | ||
total stockholders equity | 514.70M - | 547.91M 6.45% | 592.78M 8.19% | 641.94M 8.29% | 670.91M 4.51% | 707.12M 5.40% | 725.91M 2.66% | 675.31M 6.97% | 785.63M 16.34% | 683.16M 13.04% |
All numbers in EUR (except ratios and percentages)