# InterContinental Hotels Group PLC (ICHGF)

> Zyklischer Konsum · GB · Bilanziert in USD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/ICHGF/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 5,31B | $ 778,17M | $ 890,80M | $ 4,99B | $ -2,74B |
| 2024 | $ 5,17B | $ 650,99M | $ 713,79M | $ 3,69B | $ -2,31B |
| 2023 | $ 5,11B | $ 830,50M | $ 889,98M | $ 3,59B | $ -1,95B |
| 2022 | $ 4,30B | $ 409,50M | $ 637,17M | $ 2,82B | $ -1,62B |
| 2021 | $ 3,43B | $ 313,82M | $ 692,64M | $ 3,26B | $ -1,48B |
| 2020 | $ 3,09B | $ -329,18M | $ 95,46M | $ 4,22B | $ -1,86B |
| 2019 | $ 6,08B | $ 495,88M | $ 631,10M | $ 2,83B | $ -1,47B |
| 2018 | $ 4,18B | $ 460,92M | $ 869,01M | $ 2,25B | $ -1,09B |
| 2017 | $ 5,49B | $ 727,45M | $ 486,32M | $ 2,02B | $ -858,00M |
| 2016 | $ 2,36B | $ 569,59M | $ 742,95M | $ 1,71B | $ -767,00M |
| 2015 | $ 2,53B | $ 1,72B | $ 817,15M | $ 1,67B | $ 309,00M |
| 2014 | $ 2,63B | $ 552,49M | $ 645,75M | $ 1,70B | $ -725,00M |
| 2013 | $ 2,71B | $ 529,07M | $ 661,34M | $ 1,29B | $ -82,00M |
| 2012 | $ 2,55B | $ 947,10M | $ 496,65M | $ 1,26B | $ 308,00M |
| 2011 | $ 2,54B | $ 725,76M | $ 552,40M | $ 691,00M | $ 547,00M |
| 2010 | $ 2,37B | $ 475,44M | $ 561,75M | $ 794,00M | $ 271,00M |
| 2009 | $ 2,33B | $ 324,03M | $ 452,73M | $ 1,53B | $ 149,00M |
| 2008 | $ 2,86B | $ 463,33M | $ 816,12M | $ 1,75B | $ -6,00M |
| 2007 | $ 2,60B | $ 684,53M | $ 380,55M | $ 1,74B | $ 91,00M |
| 2006 | $ 2,33B | $ 1,20B | $ 284,79M | $ 613,00M | $ 1,33B |
| 2005 | $ 1,86B | $ 1,29B | $ 260,54M | $ 708,00M | $ 1,87B |
| 2004 | $ 6,08B | $ 769,19M | $ 354,31M | $ 2,30B | $ 3,79B |
| 2003 | $ 9,42B | $ 51,37M | $ 838,19M | $ 1,79B | $ 4,56B |
| 2002 | $ 8,59B | $ 1,15B | $ -268,48M | $ 1,20B | $ 8,42B |
| 2001 | $ 5,51B | $ 697,96M | $ -905,34M | $ 2,10B | $ 4,25B |
| 2000 | $ 8,19B | $ 3,32B | $ -424,57M | $ 0 | $ 4,07B |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | -1,82 |
| Verbindl. / EK | -2,95 |
| Liquiditätsgrad | 0,97 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 10,16 |
| Bruttoschuld / FCF | 7,50 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/ICHGF.md)
- [Diagramme](https://sponda.capital/de/ICHGF/diagramme.md)
- [Vergleich](https://sponda.capital/de/ICHGF/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-27.