Iep Invest, NV (EBR:IEP)
Belgium
· Delayed Price · Currency is EUR 5.35
0.00 (0.00%)
At close: Dec 5, 2025
Iep Invest, NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 35.66 | 38.55 | 39.99 | 42.1 | 46.28 | 136.79 | Upgrade
|
| Cash & Equivalents | 33.44 | 29.39 | 32.27 | 25.86 | 73.02 | 10.66 | Upgrade
|
| Accounts Receivable | 0.53 | 0.57 | 0.84 | 1.16 | 0.77 | 2.38 | Upgrade
|
| Other Receivables | 7.01 | 5.78 | 2.53 | 2.61 | 15.11 | 29.53 | Upgrade
|
| Other Current Assets | - | - | - | 3.85 | 5.28 | 0.54 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 2.34 | Upgrade
|
| Other Long-Term Assets | 3.49 | 5.4 | 4.28 | 4.6 | 5.09 | 5.53 | Upgrade
|
| Total Assets | 80.13 | 79.69 | 79.9 | 80.18 | 145.56 | 187.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4.36 | Upgrade
|
| Current Portion of Leases | 2.09 | 2.01 | 1.85 | 1.71 | 1.58 | 1.61 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 17.56 | Upgrade
|
| Long-Term Leases | 8.85 | 9.91 | 11.92 | 13.77 | 15.48 | 17.06 | Upgrade
|
| Accounts Payable | 0.41 | 0.41 | 0.42 | 0.5 | 0.18 | 1.82 | Upgrade
|
| Accrued Expenses | - | 0.88 | 0.89 | 1.14 | 1.25 | 1.19 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.09 | 0.22 | 0.51 | 0.11 | 0.52 | Upgrade
|
| Other Current Liabilities | 0.96 | 0.04 | 0.04 | 0.04 | 0.77 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.56 | 5.39 | 5.19 | 5.24 | 4.92 | 17.19 | Upgrade
|
| Other Long-Term Liabilities | 0.39 | 0.39 | 0.33 | 0.38 | 0.12 | 0.09 | Upgrade
|
| Total Liabilities | 18.41 | 19.12 | 20.85 | 23.28 | 24.42 | 61.75 | Upgrade
|
| Common Stock | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | Upgrade
|
| Retained Earnings | 20.49 | 19.67 | 18.4 | 20.49 | 66.3 | 73.28 | Upgrade
|
| Treasury Stock | - | - | - | -3.38 | -3.38 | - | Upgrade
|
| Total Common Equity | 48.59 | 47.76 | 46.49 | 45.2 | 91.02 | 101.37 | Upgrade
|
| Minority Interest | 13.13 | 12.81 | 12.55 | 11.7 | 30.12 | 24.65 | Upgrade
|
| Shareholders' Equity | 61.72 | 60.57 | 59.04 | 56.9 | 121.14 | 126.02 | Upgrade
|
| Total Liabilities & Equity | 80.13 | 79.69 | 79.9 | 80.18 | 145.56 | 187.76 | Upgrade
|
| Total Debt | 10.93 | 11.92 | 13.77 | 15.48 | 17.06 | 40.6 | Upgrade
|
| Net Cash (Debt) | 22.5 | 17.47 | 18.49 | 10.38 | 55.96 | -29.94 | Upgrade
|
| Net Cash (Debt) Growth | 72.43% | -5.52% | 78.16% | -81.45% | - | - | Upgrade
|
| Net Cash Per Share | 2.75 | 1.98 | 2.10 | 1.18 | 6.35 | -3.26 | Upgrade
|
| Filing Date Shares Outstanding | 6.32 | 8.81 | 9.17 | 8.81 | 8.81 | 9.17 | Upgrade
|
| Total Common Shares Outstanding | 6.32 | 8.81 | 9.17 | 8.81 | 8.81 | 9.17 | Upgrade
|
| Book Value Per Share | 7.69 | 5.42 | 5.07 | 5.13 | 10.33 | 11.05 | Upgrade
|
| Tangible Book Value | 48.59 | 47.76 | 46.49 | 45.2 | 91.02 | 101.37 | Upgrade
|
| Tangible Book Value Per Share | 7.69 | 5.42 | 5.07 | 5.13 | 10.33 | 11.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.