Grenke AG (FRA: GLJ)
Germany
· Delayed Price · Currency is EUR 15.00
0.00 (0.00%)
At close: Dec 20, 2024
Grenke AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,244 | 697.2 | 448.84 | 853.07 | 944.73 | 445.98 | Upgrade
|
| Long-Term Investments | 8.08 | 14.72 | 27.23 | 5.1 | 13.02 | 11.92 | Upgrade
|
| Trading Asset Securities | 3.51 | 6.88 | 10.73 | 5.33 | 5.07 | 0.95 | Upgrade
|
| Loans & Lease Receivables | 6,312 | 5,904 | 5,448 | 5,328 | 5,868 | 6,002 | Upgrade
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| Other Receivables | 31.23 | 206.66 | 223.34 | 219.17 | 218.56 | 347.89 | Upgrade
|
| Property, Plant & Equipment | 135.5 | 124.35 | 121.01 | 124.06 | 134.33 | 138.4 | Upgrade
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| Goodwill | 30.04 | 34.37 | 34.94 | 41.03 | 43.63 | 46.01 | Upgrade
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| Other Intangible Assets | 9.85 | 2.03 | 2.88 | 5.35 | 7.35 | 8.85 | Upgrade
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| Other Current Assets | 347.71 | 67.75 | 59.78 | 41.93 | 54.85 | 51.95 | Upgrade
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| Long-Term Deferred Tax Assets | 32.93 | 29.37 | 18.76 | 20.03 | 23.11 | 25.33 | Upgrade
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| Long-Term Deferred Charges | - | 10.14 | 13.64 | 13.93 | 16.48 | 16 | Upgrade
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| Other Long-Term Assets | 1.48 | 1.58 | 3.25 | 3.33 | 2.09 | 2.08 | Upgrade
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| Total Assets | 8,156 | 7,100 | 6,413 | 6,661 | 7,332 | 7,098 | Upgrade
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| Interest Bearing Deposits | 1,875 | 1,435 | 925.34 | 1,069 | 1,383 | 778.8 | Upgrade
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| Non-Interest Bearing Deposits | - | 182.56 | 225.34 | 342.92 | 158.49 | 111.59 | Upgrade
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| Total Deposits | 1,875 | 1,617 | 1,151 | 1,412 | 1,541 | 890.39 | Upgrade
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| Accounts Payable | 51.55 | 41.68 | 36.11 | 43.73 | 38.64 | 42.38 | Upgrade
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| Accrued Expenses | - | 31.2 | 35.25 | 17.92 | 36.52 | 16.15 | Upgrade
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| Short-Term Debt | 0.4 | 0.27 | 0.24 | 0.11 | 0.07 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | 1,867 | 1,205 | 1,423 | 1,206 | 1,053 | 1,277 | Upgrade
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| Current Portion of Leases | 11.45 | 12.01 | 10.36 | 11.61 | 11.93 | 12.09 | Upgrade
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| Long-Term Debt | 2,767 | 2,619 | 2,227 | 2,480 | 3,241 | 3,528 | Upgrade
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| Long-Term Leases | 27.79 | 24.5 | 23.17 | 31.54 | 36.75 | 41.81 | Upgrade
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| Current Income Taxes Payable | 7.34 | 7.48 | 5.33 | 4.68 | 6.66 | 3.09 | Upgrade
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| Other Current Liabilities | 157.74 | 113.19 | 104.85 | 124.88 | 106.64 | 79.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.92 | 68.46 | 60.45 | 54.58 | 60.22 | 58.67 | Upgrade
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| Pension & Post-Retirement Benefits | 4.81 | 4.65 | 3.08 | 4.87 | 5.74 | 5.13 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | 0.03 | - | Upgrade
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| Total Liabilities | 6,844 | 5,745 | 5,081 | 5,392 | 6,139 | 5,955 | Upgrade
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| Common Stock | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | 46.35 | Upgrade
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| Retained Earnings | 834.19 | 813.59 | 799.48 | 753.25 | 675.2 | 626.1 | Upgrade
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| Comprehensive Income & Other | 504.34 | 508.9 | 515.33 | 499.75 | 496.51 | 491.86 | Upgrade
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| Total Common Equity | 1,329 | 1,369 | 1,361 | 1,299 | 1,218 | 1,164 | Upgrade
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| Minority Interest | -17.45 | -14.11 | -29.14 | -30.5 | -25.11 | -21.1 | Upgrade
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| Shareholders' Equity | 1,312 | 1,355 | 1,332 | 1,269 | 1,193 | 1,143 | Upgrade
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| Total Liabilities & Equity | 8,156 | 7,100 | 6,413 | 6,661 | 7,332 | 7,098 | Upgrade
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| Total Debt | 4,674 | 3,861 | 3,684 | 3,729 | 4,343 | 4,859 | Upgrade
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| Net Cash (Debt) | -3,426 | -3,157 | -3,225 | -2,871 | -3,393 | -4,413 | Upgrade
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| Net Cash Per Share | -74.69 | -67.89 | -69.36 | -61.74 | -73.13 | -95.19 | Upgrade
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| Filing Date Shares Outstanding | 44.18 | 46.5 | 46.5 | 46.5 | 46.5 | 46.35 | Upgrade
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| Total Common Shares Outstanding | 44.18 | 46.5 | 46.5 | 46.5 | 46.5 | 46.35 | Upgrade
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| Working Capital | 3,967 | 3,855 | 3,425 | 3,627 | 4,297 | 4,529 | Upgrade
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| Book Value Per Share | 30.09 | 29.44 | 29.28 | 27.95 | 26.20 | 25.12 | Upgrade
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| Tangible Book Value | 1,290 | 1,333 | 1,323 | 1,253 | 1,167 | 1,109 | Upgrade
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| Tangible Book Value Per Share | 29.19 | 28.66 | 28.46 | 26.95 | 25.10 | 23.93 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.