Grenke AG (ETR:GLJ)
Germany · Delayed Price · Currency is EUR 11.86
-0.02 (-0.17%)
Aug 6, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 836.47 | 674.09 | 974.55 | 697.2 | 448.84 | 853.07 |
Trading Assets | 9.73 | 8.2 | 17.52 | 18.69 | 37.96 | 10.21 |
Other Earning Assets | 7,685 | 7,565 | 6,698 | 5,915 | 5,454 | 5,385 |
Net Property, Plant & Equipment | 260.66 | 276.43 | 136.4 | 124.35 | 121.01 | 124.06 |
Accrued Interest and Accounts Receivable | 11.9 | 10.76 | 9.71 | 7.21 | 6.53 | 6.05 |
Other Intangible Assets | 38.02 | 38.22 | 9.84 | 12.17 | 16.51 | 19.28 |
Goodwill | 115.45 | 115.24 | 30.05 | 34.37 | 34.94 | 41.03 |
Long-Term Investments | 1.98 | 2.05 | 2.44 | 2.91 | 0 | 0.16 |
Other Non-Earning Assets | 404.84 | 399.26 | 314.77 | 287.54 | 293.31 | 221.93 |
Total Assets | 9,364 | 9,089 | 8,193 | 7,100 | 6,413 | 6,661 |
Trading Liabilities | 37.13 | 36.38 | 26.17 | 22.32 | 6.92 | 20.78 |
Accounts Payable | 50.72 | 53.57 | 57.37 | 41.68 | 36.11 | 43.73 |
Accrued Expenses | 63.75 | 70.71 | 74.78 | 45.62 | 44.99 | 33.41 |
Long-Term Debt | 7,472 | 7,282 | 6,510 | 5,419 | 4,795 | 5,077 |
Other Liabilities | 319.49 | 228.62 | 202.21 | 216.13 | 197.84 | 216.86 |
Total Liabilities | 7,944 | 7,671 | 6,870 | 5,745 | 5,081 | 5,392 |
Common Stock | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 |
Treasury Stock | -55.55 | -55.55 | -55.55 | 0 | - | - |
Additional Paid-in Capital | 298.02 | 298.02 | 298.02 | 298.02 | 298.02 | 298.02 |
Accumulated Other Comprehensive Income | 13.33 | 9.22 | 4.51 | 10.88 | 17.31 | 1.74 |
Retained Earnings | 850.23 | 853.7 | 849.34 | 813.59 | 799.48 | 753.25 |
Total Common Shareholders' Equity | 1,153 | 1,152 | 1,143 | 1,169 | 1,161 | 1,099 |
Minority Interest | 267.88 | 266.4 | 180.35 | 185.89 | 170.87 | 169.5 |
Shareholders' Equity | 1,420 | 1,418 | 1,323 | 1,355 | 1,332 | 1,269 |
Total Liabilities & Equity | 9,364 | 9,089 | 8,193 | 7,100 | 6,413 | 6,661 |
Total Debt | 7,472 | 7,282 | 6,510 | 5,419 | 4,795 | 5,077 |
Net Cash (Debt) | -7,472 | -7,282 | -6,510 | -5,419 | -4,795 | -5,077 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -169.20 | -164.83 | -143.19 | -116.55 | -103.12 | -109.20 |
Book Value | 1,153 | 1,152 | 1,143 | 1,169 | 1,161 | 1,099 |
Book Value Per Share | 26.10 | 26.07 | 25.14 | 25.14 | 24.98 | 23.65 |
Tangible Book Value | 999.05 | 998.41 | 1,103 | 1,122 | 1,110 | 1,039 |
Tangible Book Value Per Share | 22.62 | 22.60 | 24.26 | 24.14 | 23.87 | 22.35 |