Grenke AG (ETR:GLJ)
Germany flag Germany · Delayed Price · Currency is EUR
13.84
+0.26 (1.91%)
Apr 1, 2025, 5:35 PM CET

Grenke AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
974.55697.2448.84853.07944.73
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Long-Term Investments
15.4114.7227.235.113.02
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Trading Asset Securities
4.566.8810.735.335.07
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Loans & Lease Receivables
6,6895,9045,4485,3285,868
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Other Receivables
201.71206.66223.34219.17218.56
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Property, Plant & Equipment
136.4124.35121.01124.06134.33
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Goodwill
30.0534.3734.9441.0343.63
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Other Intangible Assets
1.712.032.885.357.35
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Other Current Assets
112.2367.7559.7841.9354.85
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Long-Term Deferred Tax Assets
42.5729.3718.7620.0323.11
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Long-Term Deferred Charges
8.1310.1413.6413.9316.48
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Other Long-Term Assets
2.431.583.253.332.09
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Total Assets
8,2197,1006,4136,6617,332
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Interest Bearing Deposits
1,349448.76925.341,0691,383
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Non-Interest Bearing Deposits
169.43182.56225.34342.92158.49
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Total Deposits
1,519631.321,1511,4121,541
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Accounts Payable
57.3741.6836.1143.7338.64
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Accrued Expenses
27.9631.235.2517.9236.52
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Short-Term Debt
1.190.270.240.110.07
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Current Portion of Long-Term Debt
1,6851,2051,4231,2061,053
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Current Portion of Leases
11.6312.0110.3611.6111.93
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Long-Term Debt
3,3313,6042,2272,4803,241
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Long-Term Leases
27.3824.523.1731.5436.75
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Current Income Taxes Payable
28.567.485.334.686.66
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Other Current Liabilities
135.94113.19104.85124.88106.64
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Long-Term Deferred Tax Liabilities
65.4568.4660.4554.5860.22
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Pension & Post-Retirement Benefits
5.544.653.084.875.74
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Other Long-Term Liabilities
---00.03
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Total Liabilities
6,8965,7455,0815,3926,139
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Common Stock
46.546.546.546.546.5
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Retained Earnings
849.34813.59799.48753.25675.2
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Comprehensive Income & Other
502.53508.9515.33499.75496.51
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Total Common Equity
1,3431,3691,3611,2991,218
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Minority Interest
-19.65-14.11-29.14-30.5-25.11
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Shareholders' Equity
1,3231,3551,3321,2691,193
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Total Liabilities & Equity
8,2197,1006,4136,6617,332
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Total Debt
5,0564,8463,6843,7294,343
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Net Cash (Debt)
-4,077-4,142-3,225-2,871-3,393
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Net Cash Per Share
-89.68-89.09-69.36-61.74-73.13
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Filing Date Shares Outstanding
44.1846.546.546.546.5
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Total Common Shares Outstanding
44.1846.546.546.546.5
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Working Capital
4,5164,8403,4253,6274,297
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Book Value Per Share
30.4029.4429.2827.9526.20
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Tangible Book Value
1,3111,3331,3231,2531,167
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Tangible Book Value Per Share
29.6828.6628.4626.9525.10
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.