InterContinental Hotels Group PLC (IHG): Bilanz
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,637 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 146.591.637 | - | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.334.000 | 3.791.863,16 | 3.777.690,495 | 3.480.238,134 | 3.483.503,477 | 3.680.458,236 | 3.159.839,774 | 3.745.000 | 2.219.922,705 | 2.362.320,429 | 2.550.376,248 | 1.802.148,54 | 1.846.944,666 | 2.001.844,53 | 1.904.638,64 | 1.768.593,526 | 1.728.335,123 | 2.163.796,941 | 911.813,905 | 1.027.328,737 | 1.575.547,078 | 4.674.000 | 9.137.499,999 | 14.012.459,005 | 9.191.187,298 | 8.696.871,309 |
▸ Umlaufvermögen | 2.044.000 | 1.489.888,897 | 1.668.499,607 | 1.383.330,577 | 1.524.633,821 | 1.637.222,328 | 687.676,549 | 1.376.000 | 632.785,16 | 629.628,398 | 1.089.626,032 | 400.192,416 | 422.641,8 | 406.028,7 | 371.919,302 | 297.639,792 | 259.467,007 | 378.368,864 | 179.282,157 | 236.795,631 | 410.280,583 | 598.000 | 1.783.928,571 | 1.594.250,655 | 2.603.752,466 | 4.003.837,072 |
▹ Cash und kurzfristige Finanzanlagen | 1.132.000 | 811.286,067 | 1.043.990,572 | 807.011,741 | 1.074.123,39 | 1.226.087,856 | 150.216,941 | 705.000 | 136.019,24 | 186.713,946 | 905.422,664 | 108.385,446 | 157.585,014 | 124.884,585 | 119.039,915 | 44.819,535 | 27.866,385 | 63.988,852 | 31.058,738 | 99.922,55 | 249.534,158 | 152.000 | 771.428,57 | 473.881,592 | 608.229,506 | 1.382.821,722 |
▹ Inventar | 5.000 | 3.197,186 | 3.927,729 | 3.307,425 | 2.959,017 | 3.657,78 | 4.529,154 | 5.000 | 2.217,705 | 2.427,873 | 2.035,416 | 1.924 | 2.415,096 | 2.460,78 | 2.573,836 | 2.554,848 | 2.477,012 | 2.782,124 | 1.515,059 | 1.561,289 | 1.740,935 | 42.000 | 78.571,428 | 142.792,135 | 67.744,69 | 78.217,237 |
▹ Forderungen | 907.000 | 601.071,057 | 548.311,076 | 487.018,356 | 393.549,341 | 351.878,436 | 446.121,669 | 661.000 | 439.844,825 | 381.985,352 | 265.961,024 | 249.478,925 | 223.396,38 | 241.771,635 | 223.280,273 | 215.245,943 | 204.353,49 | 280.298,993 | 131.810,262 | 123.341,9 | 143.917,375 | 357.000 | 1.928,571 | - | - | 0,002 |
▹ Sonstiges Umlaufvermögen | - | 74.334,587 | 72.270,23 | 85.993,055 | 54.002,073 | 55.598,256 | 86.808,785 | 5.000 | 54.703,39 | 58.501,227 | -83.793,072 | 40.404,045 | 39.245,31 | 36.911,7 | 27.025,278 | 35.019,466 | 24.770,12 | 31.298,895 | 14.898,098 | 11.969,892 | 15.088,115 | 47.000 | 932.000,002 | 977.576,928 | 1.927.778,27 | 2.542.798,111 |
▸ Anlagevermögen | 3.290.000 | 2.301.974,263 | 2.109.190,888 | 2.096.907,557 | 1.958.869,656 | 2.043.235,908 | 2.472.163,225 | 2.369.000 | 1.587.137,545 | 1.732.692,031 | 1.460.750,216 | 1.401.956,124 | 1.424.302,866 | 1.595.815,83 | 1.532.719,338 | 1.470.953,734 | 1.468.868,116 | 1.785.428,077 | 732.531,748 | 790.533,106 | 1.165.266,495 | 4.076.000 | 7.353.571,428 | 12.418.208,35 | 6.587.434,832 | 4.693.034,237 |
▹ Sachanlagen | 417.000 | 337.303,173 | 334.642,576 | 361.336,199 | 304.039,059 | 368.704,224 | 603.132,341 | 447.000 | 314.174,875 | 339.092,929 | 290.386,016 | 475.228,493 | 705.811,806 | 649.645,92 | 876.391,158 | 1.079.423,28 | 1.136.948,508 | 1.171.274,204 | 488.354,498 | 518.868,668 | 786.903,071 | 1.926.000 | 7.055.357,142 | 11.989.831,944 | 6.151.512,473 | 4.232.585,596 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 394.000 | 364.000 | 369.000 | 359.000 | 286.000 | 368.000 | 321.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.873.000 | 1.964.671,09 | 1.774.548,312 | 1.735.571,358 | 1.654.830,597 | 1.674.531,684 | 1.475.030,884 | 1.558.000 | 903.962,67 | 1.034.599,102 | 884.364,2 | 558.727,631 | 397.491,06 | 946.169,91 | 656.328,18 | 391.530,454 | 331.919,608 | 614.153,873 | 244.177,25 | 271.664,438 | 378.363,424 | 2.150.000 | 298.214,286 | 428.376,406 | 435.922,359 | 460.448,641 |
Fremdkapital | 8.075.000 | 5.639.836,943 | 5.309.505,106 | 4.815.611,046 | 4.579.079,745 | 5.038.957,728 | 4.271.747,081 | 4.830.000 | 3.186.842,085 | 2.983.046,626 | 2.340.728,4 | 2.267.115,69 | 1.896.454,134 | 1.812.364,47 | 1.552.666,567 | 1.587.199,319 | 1.636.066,426 | 2.167.970,127 | 888.582,978 | 674.477,226 | 946.488,871 | 2.853.000 | 4.576.785,714 | 5.592.430,447 | 4.943.889,723 | 4.623.671,782 |
▸ Kurzfristige Verbindlichkeiten | 2.100.000 | 1.541.043,881 | 1.720.345,64 | 1.276.666,115 | 1.201.361,148 | 1.365.815,052 | 1.030.382,535 | 1.370.000 | 946.220,8 | 917.735,994 | 928.828,168 | 604.777,962 | 560.302,272 | 479.852,1 | 553.374,74 | 588.253,752 | 652.073,409 | 793.600,871 | 309.577,36 | 334.636,463 | 460.767,727 | 926.000 | 1.937.500 | 3.566.665,097 | 2.590.498,07 | 1.959.858,323 |
▹ Kurzfristige Finanzverbindlichkeiten | 478.000 | 398.000 | 599.000 | 55.000 | 292.000 | 869.000 | 87.000 | 104.000 | 110.000 | 89.000 | 371.000 | 3.000 | 1.399.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 676.000 | 88.721,924 | 99.764,336 | 125.682,156 | 80.633,229 | 58.524,48 | 67.937,31 | 618.000 | 59.878,035 | 76.073,354 | 59.027,064 | 56.437,392 | 58.566,078 | 71.977,815 | 81.075,834 | 72.174,456 | 61.306,047 | 77.203,941 | 25.251,007 | 24.460,207 | 48.746,207 | 159.000 | 237.000 | 178.000 | 216.488,468 | 1.959.858,323 |
▹ Sonstige kurzfristige Verbindlichkeiten | 946.000 | 1.054.321,957 | 1.021.581,304 | 1.095.983,959 | 828.727,919 | 438.290,572 | 875.445,225 | 648.000 | 776.342,765 | 752.662,64 | 498.801,104 | 545.340,57 | -897.263,806 | 407.874,285 | 472.298,906 | 516.079,296 | 590.767,362 | 716.396,93 | 284.326,353 | 310.176,256 | 412.021,52 | 767.000 | 1.700.500 | 3.388.665,097 | 2.374.009,602 | - |
▸ Langfristige Verbindlichkeiten | 5.975.000 | 4.098.793,062 | 3.589.159,466 | 3.538.944,931 | 3.377.718,597 | 3.673.142,676 | 3.241.364,546 | 3.460.000 | 2.240.621,285 | 2.065.310,632 | 1.411.900,232 | 1.662.337,728 | 1.336.151,862 | 1.332.512,37 | 999.291,827 | 998.945,567 | 983.993,017 | 1.374.369,256 | 579.005,618 | 339.840,763 | 485.721,144 | 1.927.000 | 2.639.285,714 | 2.025.765,35 | 2.353.391,653 | 2.663.813,459 |
▹ Langfristige Finanzverbindlichkeiten | 3.723.000 | 2.876.000 | 2.567.000 | 2.341.000 | 2.553.000 | 2.898.000 | 2.078.000 | 1.910.000 | 1.678.000 | 1.396.000 | 1.032.000 | 1.569.000 | 1.269.000 | 1.242.000 | 670.000 | 776.000 | 1.016.000 | 1.334.000 | 869.000 | 303.000 | 410.000 | 1.156.000 | 988.000 | 631.000 | 1.019.000 | 1.213.000 |
▹ Sonstige langfristige Verbindlichkeiten | 2.252.000 | 1.222.793,062 | 1.022.159,466 | 1.197.944,931 | 824.718,597 | 775.142,676 | 1.163.364,546 | 1.550.000 | 562.621,285 | 669.310,632 | 379.900,232 | 93.337,728 | 67.151,862 | 90.512,37 | 329.291,827 | 222.945,567 | -32.006,983 | 40.369,256 | -289.994,382 | 36.840,763 | 75.721,144 | 771.000 | 1.651.285,714 | 1.394.765,35 | 1.334.391,653 | 1.450.813,459 |
Finanzverschuldung gesamt | 4.985.000 | 3.274.000 | 3.166.000 | 2.396.000 | 2.845.000 | 3.767.000 | 2.165.000 | 2.645.000 | 1.788.000 | 1.485.000 | 1.403.000 | 1.572.000 | 2.668.000 | 1.242.000 | 670.000 | 776.000 | 1.016.000 | 1.334.000 | 869.000 | 303.000 | 410.000 | 1.188.000 | 1.787.500 | 1.198.826,28 | 2.104.503,549 | 1.213.000 |
Eigenkapital | -2.741.000 | -1.847.973,783 | -1.531.814,611 | -1.335.372,912 | -1.095.576,268 | -1.358.499,492 | -1.111.907,307 | -1.085.000 | -966.919,38 | -620.726,197 | 209.647,848 | -464.967,15 | -49.509,468 | 189.480,06 | 351.972,073 | 181.394,207 | 92.268,697 | -4.173,186 | 23.230,927 | 352.851,511 | 629.058,207 | 1.821.000 | 4.560.714,285 | 8.420.028,558 | 4.247.297,575 | 4.073.199,527 |
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