IONOS Group SE

Common Name

IONOS Group

Country

Germany

Sector

Technology

Industry

Information Technology Services

Employees

4,182

Ticker

IOS

Exchange

XETRA

Website

www.ionos-group.com

Description

Ionos Group SE is a leading provider of cloud infrastructure and hosting services. It serves businesses of various sizes, offering a comprehensive range of products including domain registration, web ... Show more

Financial Statements of IONOS Group

Below are the financial statements of IONOS Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in thousands of EUR	2024	2023
Current assets	—	—
Cash and cash equivalents	30,180^a	22,652^a
Trade accounts receivable	91,492^a	73,512^a
Receivables from related parties	88,487^a	63,094^a
Contract assets	9,235^a	8,235^a
Inventories	54^a	69^a
Prepaid expenses	26,684^a	25,530^a
Other financial assets	16,306^a	28,313^a
Other non-financial assets	939^a	658^a
Income tax claims	6,262^a	2,722^a
Non-current assets	—	—
Investments in associated companies	2,407^a	4,279^a
Receivables from finance leases	2,509^a	2,851^a
Other financial assets	761^a	761^a
Property, plant and equipment	315,402^a	321,661^a
Intangible assets	—	—
Other intangible assets	145,610^a	164,174^a
Goodwill	830,144^a	826,271^a
Contract assets	22^a	9^a
Prepaid expenses	26,122^a	13,628^a
Deferred tax assets	50,970^a	37,846^a
Total assets	1,643,586^a	1,596,265^a
Current liabilities	—	—
Trade accounts payable	112,311^a	89,227^a
Liabilities to related parties	6,280^a	6,292^a
Liabilities due to banks	102^a	1,125^a
Income tax liabilities	35,798^a	21,982^a
Contract liabilities	92,653^a	84,645^a
Other provisions	640^a	888^a
Other financial liabilities	58,077^a	48,186^a
Other non-financial liabilities	54,251^a	45,770^a
Non-current liabilities	—	—
Liabilities due to banks	797,577^a	796,462^a
Liabilities to related parties	170,000^a	350,000^a
Deferred tax liabilities	42,827^a	33,652^a
Contract liabilities	2,112^a	1,929^a
Other provisions	3,271^a	3,262^a
Other financial liabilities	108,927^a	115,626^a
Total liabilities	1,484,826^a	1,599,046^a
Equity	—	—
Issued capital	140,000^a	140,000^a
Reserves	41,672^a	-122,222^a
Treasury shares	-12,172^a	0^a
Currency translation adjustment	-10,884^a	-20,697^a
Equity attributable to shareholders of the parent company	158,616^a	-2,919^a
Non-controlling interests	144^a	138^a
Total equity	158,760^a	-2,781^a
Total liabilities and equity	1,643,586^a	1,596,265^a

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Verified Sources Behind IONOS Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore IONOS Group’s data sources below and access millions more through our Disclosure Search.

a. IONOS Group's Financial Report 2024

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IONOS Group SE

Financial Statements of IONOS Group

Verified Sources Behind IONOS Group’s Financial Fundamentals Data

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