Grenke AG (ETR:GLJ)
Germany
· Delayed Price · Currency is EUR 13.70
-0.10 (-0.72%)
Apr 24, 2025, 5:35 PM CET
Grenke AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 974.55 | 697.2 | 448.84 | 853.07 | 944.73 | Upgrade
|
| Long-Term Investments | 15.41 | 14.72 | 27.23 | 5.1 | 13.02 | Upgrade
|
| Trading Asset Securities | 4.56 | 6.88 | 10.73 | 5.33 | 5.07 | Upgrade
|
| Loans & Lease Receivables | 6,689 | 5,904 | 5,448 | 5,328 | 5,868 | Upgrade
|
| Other Receivables | 201.71 | 206.66 | 223.34 | 219.17 | 218.56 | Upgrade
|
| Property, Plant & Equipment | 136.4 | 124.35 | 121.01 | 124.06 | 134.33 | Upgrade
|
| Goodwill | 30.05 | 34.37 | 34.94 | 41.03 | 43.63 | Upgrade
|
| Other Intangible Assets | 1.71 | 2.03 | 2.88 | 5.35 | 7.35 | Upgrade
|
| Other Current Assets | 112.23 | 67.75 | 59.78 | 41.93 | 54.85 | Upgrade
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| Long-Term Deferred Tax Assets | 42.57 | 29.37 | 18.76 | 20.03 | 23.11 | Upgrade
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| Long-Term Deferred Charges | 8.13 | 10.14 | 13.64 | 13.93 | 16.48 | Upgrade
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| Other Long-Term Assets | 2.43 | 1.58 | 3.25 | 3.33 | 2.09 | Upgrade
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| Total Assets | 8,219 | 7,100 | 6,413 | 6,661 | 7,332 | Upgrade
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| Interest Bearing Deposits | 1,349 | 448.76 | 925.34 | 1,069 | 1,383 | Upgrade
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| Non-Interest Bearing Deposits | 169.43 | 182.56 | 225.34 | 342.92 | 158.49 | Upgrade
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| Total Deposits | 1,519 | 631.32 | 1,151 | 1,412 | 1,541 | Upgrade
|
| Accounts Payable | 57.37 | 41.68 | 36.11 | 43.73 | 38.64 | Upgrade
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| Accrued Expenses | 27.96 | 31.2 | 35.25 | 17.92 | 36.52 | Upgrade
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| Short-Term Debt | 1.19 | 0.27 | 0.24 | 0.11 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | 1,685 | 1,205 | 1,423 | 1,206 | 1,053 | Upgrade
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| Current Portion of Leases | 11.63 | 12.01 | 10.36 | 11.61 | 11.93 | Upgrade
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| Long-Term Debt | 3,331 | 3,604 | 2,227 | 2,480 | 3,241 | Upgrade
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| Long-Term Leases | 27.38 | 24.5 | 23.17 | 31.54 | 36.75 | Upgrade
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| Current Income Taxes Payable | 28.56 | 7.48 | 5.33 | 4.68 | 6.66 | Upgrade
|
| Other Current Liabilities | 135.94 | 113.19 | 104.85 | 124.88 | 106.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.45 | 68.46 | 60.45 | 54.58 | 60.22 | Upgrade
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| Pension & Post-Retirement Benefits | 5.54 | 4.65 | 3.08 | 4.87 | 5.74 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | 0.03 | Upgrade
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| Total Liabilities | 6,896 | 5,745 | 5,081 | 5,392 | 6,139 | Upgrade
|
| Common Stock | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | Upgrade
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| Retained Earnings | 849.34 | 813.59 | 799.48 | 753.25 | 675.2 | Upgrade
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| Comprehensive Income & Other | 502.53 | 508.9 | 515.33 | 499.75 | 496.51 | Upgrade
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| Total Common Equity | 1,343 | 1,369 | 1,361 | 1,299 | 1,218 | Upgrade
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| Minority Interest | -19.65 | -14.11 | -29.14 | -30.5 | -25.11 | Upgrade
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| Shareholders' Equity | 1,323 | 1,355 | 1,332 | 1,269 | 1,193 | Upgrade
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| Total Liabilities & Equity | 8,219 | 7,100 | 6,413 | 6,661 | 7,332 | Upgrade
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| Total Debt | 5,056 | 4,846 | 3,684 | 3,729 | 4,343 | Upgrade
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| Net Cash (Debt) | -4,077 | -4,142 | -3,225 | -2,871 | -3,393 | Upgrade
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| Net Cash Per Share | -89.68 | -89.09 | -69.36 | -61.74 | -73.13 | Upgrade
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| Filing Date Shares Outstanding | 44.18 | 46.5 | 46.5 | 46.5 | 46.5 | Upgrade
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| Total Common Shares Outstanding | 44.18 | 46.5 | 46.5 | 46.5 | 46.5 | Upgrade
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| Working Capital | 4,516 | 4,840 | 3,425 | 3,627 | 4,297 | Upgrade
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| Book Value Per Share | 30.40 | 29.44 | 29.28 | 27.95 | 26.20 | Upgrade
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| Tangible Book Value | 1,311 | 1,333 | 1,323 | 1,253 | 1,167 | Upgrade
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| Tangible Book Value Per Share | 29.68 | 28.66 | 28.46 | 26.95 | 25.10 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.