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IHS Holding Limited (4JB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.14000.0000 (0.00%)
At close: 03:58PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
293,823
514,078
916,488
585,416
-
Total cash
293,823
514,078
916,488
585,416
-
Net receivables
607,835
663,467
222,789
200,652
-
Inventory
40,589
74,216
42,021
49,222
-
Other current assets
-
-
1,069
1,588
6,317
Total current assets
972,607
1,252,935
1,430,390
989,320
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,055,479
4,901,258
4,027,070
3,391,041
-
Accumulated depreciation
-1,428,335
-1,860,798
-1,744,087
-1,463,943
-
Net property, plant and equipment
2,627,144
3,040,460
2,282,983
1,927,098
-
Equity and other investments
13
10
11
8
-
Goodwill
619,298
763,388
779,896
656,256
-
Intangible assets
933,030
1,049,103
845,729
690,841
-
Total non-current assets
4,392,103
5,067,798
4,111,766
3,458,323
-
Total assets
5,364,710
6,320,733
5,542,156
4,447,643
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
454,151
438,114
207,619
186,119
-
Accounts payable
330,622
442,959
342,841
301,813
-
Taxes payable
75,612
70,008
68,834
48,703
-
Accrued liabilities
46,282
45,331
53,446
27,476
-
Deferred revenues
41,462
86,363
20,435
2,224
-
Other current liabilities
68,133
1,393
3,771
7,285
-
Total current liabilities
1,221,956
1,266,387
830,559
683,643
-
Non-current liabilities
Long-term debt
3,056,696
2,906,288
2,401,471
2,017,090
-
Deferred tax liabilities
137,106
183,518
169,119
177,184
-
Total non-current liabilities
3,795,400
3,694,116
2,968,041
2,539,809
-
Total liabilities
5,017,356
4,960,503
3,798,600
3,223,452
-
Stockholders' equity
Common stock
5,394,812
5,311,953
5,223,484
4,530,870
-
Retained earnings
-5,293,394
-3,317,652
-2,860,205
-2,835,390
-
Accumulated other comprehensive income
8,430
-861,271
-842,911
-485,505
-
Total stockholders' equity
109,848
1,133,030
1,520,368
1,209,975
-
Total liabilities and stockholders' equity
5,364,710
6,320,733
5,542,156
4,447,643
-