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How I founded Britain's most respected removals firm

'Doing removals defines you for the rest of your working life'

IHS Holding Limited (4JB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR

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3.1400

0.0000

(0.00%)

At close: 03:58PM CEST

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Income statement

Balance sheet

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

-