Global Blue Group Holding AG

NYSE:GB

7.33 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 121.77694.40698.86287.462101.416221.613182.186240.546233.464221.218269.74251.6989.05582.68135.239182.783209.179249.854-226.881226.13926.01875.10875.108104.072104.07212.669-50.67412.669
Kortetermijnbeleggingen 000000000000000000453.7620.742000000101.3480
Liquide middelen en kortetermijnbeleggingen 121.77694.40698.86287.462101.416221.613182.186240.546233.464221.218269.74251.6989.05582.68135.239182.783209.179249.854226.881226.13926.01875.10875.108104.072104.07212.66950.67412.669
Nettovorderingen 323.819346.102369.97248.227280.566335.664304.236191.469217.817269.707196.874100.062123.724101.26674.7431.32474.99279.20141.30675.338377.142377.142249.331249.33180.582080.582
Voorraad 000-41.747-46.708-45.6850-29.9890000000000-46.325-0.742000000-83.4430
Overige vlottende activa 10.8248.1658.71815.9689.5718.556.6228.6475.8999.9626.438.3854.5165.6385.9777.5254.1547.10808.9243.97160.85260.85267.90467.9042.86102.861
Totaal vlottende activa 456.419448.673477.55393.404391.553565.827493.044470.651490.149500.887473.046185.906217.295221.438215.956251.264288.325336.162226.881411.439105.327513.102513.102421.307421.30796.11150.67496.111
Niet-vlottende activa:
Materiële vaste activa, netto 39.36440.8740.95332.03429.04827.46829.36924.83921.85524.7125.79927.75829.37829.72134.75937.90439.59543.53312.83951.35514.05353.76353.76356.21356.2132.4642.4642.464
Goodwill 000512.183000510.258510.64481.898483.641485.622485.152484.142475.047475.89411.36410.966102.378409.511102.848411.176411.176411.39411.39100.974100.974100.974
Immateriële activa 00098.892610.383609.128606.86395.2593.56986.36788.82298.404108.36115.522129.623149.489164.778183.96655.373221.49171.058251.823251.823284.232284.23286.65186.65186.651
Goodwill en immateriële activa 619.557619.922614.098611.075610.383609.128606.863605.508604.209568.265572.463584.026593.512599.664604.67625.379576.138594.932157.751631.002173.906662.999662.999695.622695.622187.625187.625187.625
Langetermijnbeleggingen 15.22416.61219.5555.14519.25523.08522.69821.48823.33422.0976.4866.5312.8782.8443.6343.4973.4722.8950.7242.8950.6113.1043.1042.4442.4440-192.440
Belastingvorderingen 29.5830.75131.73333.08830.05130.90434.5434.8133.24835.38936.50336.50335.28435.28933.31430.59226.82121.3423.08712.3492.7162.7162.7162.7162.3522.3522.3522.352
Overige niet-vlottende activa 00015.900000013.90612.70613.1812.99513.15112.5169.43212.527-401.28115.173.17626.27526.27520.85121.2153.34-50.6743.34
Totaal niet-vlottende activa 703.725708.155706.339697.242688.737690.585693.47686.645682.646650.461655.157667.524674.232680.513689.528709.888655.458675.229-226.881712.771194.462748.857748.857777.846777.846195.78-50.674195.78
Totaal activa 1,160.1441,156.8281,183.8891,090.6461,080.291,256.4121,186.5141,157.2961,172.7951,151.3481,128.203853.43891.527901.951905.484961.152943.7831,011.391281.0531,124.21299.7881,261.9591,261.9591,199.1531,199.153291.891291.891291.891
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 319.274315.674300.257281.998270.388283.376240.298209.106237.035218.856179.433166.103175.175173.633145.162147.477158.355169.12159.33237.31965.93320.22320.22263.72263.7267.09767.09767.097
Kortlopende schulden 0.8530.9855.9729.6910.72464.06461.86768.9290.5440.9150.5511.2140.8930.6370.40212.6891.03699.068015.08203.8193.8192.1022.102000
Belastingschulden 14.88713.3916.54730.94916.99116.31113.1826.21712.38713.60419.92931.6419.33719.81920.73732.55924.19326.106030.63700000000
Uitgestelde opbrengsten 00099.0765.25969.98463.56490.33000035.28435.28933.31475.45859.69863.05092.1500000000
Overige kortlopende verplichtingen 105.782120.611115.71878.809103.551116.58896.68488.31192.19487.54792.221-189.04486.73476.89474.21458.48264.06672.90927.84965.67532.679134.064134.064128.614128.61430.11430.11430.114
Totaal kortlopende verplichtingen 440.796450.655488.494401.447391.654480.339412.029392.563342.16320.922292.133269.869282.139270.983240.515251.207247.65367.20487.178348.71398.609458.103458.103394.436394.43697.21197.21197.211
Langlopende verplichtingen:
Langetermijnschulden 531.061560.602559.992602.752587.576727.58727.107737.134799.236802.262784.801733.873722.155721.683721.211739.867741.554621.749157.372657.236156.723659.946659.946659.312659.312153.596153.596153.596
Uitgestelde opbrengsten niet-vlottend 007.0648.186.3685.0894.975.025000011.57313.58115.8779.75810.49110.26-106.68310.197-103.137-103.137-103.137-103.137-102.462-102.462-102.462-102.462
Uitgestelde belastingverplichtingen niet-vlottend 11.6847.9028.4635.2435.3045.6576.6047.6638.5247.0638.20710.10511.57313.58115.87719.58221.97425.868.64134.56412.34412.34412.34412.34415.96315.96315.96315.963
Overige niet-vlottende verplichtingen 36.00731.9725.3437.94323.05825.80627.10321.25627.16623.87629.447285.43742.19741.9438.83239.68924.85825.21618.62946.764113.50851.72351.72358.43858.438105.18118.682105.181
Totaal niet-vlottende verplichtingen 578.752600.474600.862618.875617.002758.475759.18758.39826.402826.138822.455769.354775.925777.204775.92779.556776.903683.085176704179.438711.669711.669717.75717.75172.278172.278172.278
Totaal passiva 1,019.5481,051.1291,089.3561,020.3221,008.6561,238.8141,171.2091,150.9531,168.5621,147.061,114.5881,039.2231,058.0641,048.1871,016.4351,030.7631,024.5531,050.289263.1781,052.713278.0471,169.7721,169.7721,112.1861,112.186269.489269.489269.489
Eigen vermogen:
Preferente aandelen 0.2860.2860.27400000000000000079.214000000076.3790
Gewone aandelen 2.0222.0222.0222.2962.2962.2022.1942.1942.1932.1942.1951.9071.9071.9621.9161.9161.7891.7340.0850.3410.0850.3410.3410.3410.3410.0850.0850.085
Ingehouden winsten -797.263-830.373-845.146-869.332-862.749-875.726-874.889-883.42-884.226-877.484-863.905-848.929-823.992-799.354-783.501-742.836-690.284-646.387-79.299-317.195-78.114-304.321-304.321-312.455-312.455-76.464-76.464-76.464
Overige gereserveerde algehele resultaten -977.977-979.381-972.559-972.584-976.945-971.198-968.213-970.623-971.759-976.702-970.391-968.793-974.301-979.453-959.635-959.082-963.15-964.23263.121-11.881-8.526-3.343-3.343-1.201-1.201-4.66776.23-4.667
Overige totale aandeelhoudersvermogen 1,900.5461,902.0251,901.5371,901.5371,901.5371,855.9741,852.2221,852.2221,852.2221,850.7261,839.2111,627.3281,623.621,623.5661,630.2691,623.6121,564.7461,573.7958.376391.856108.297391.856391.856391.856391.856103.4498.905103.449
Totaal eigen vermogen van aandeelhouders 127.61494.57986.12861.91764.13911.25211.3140.373-1.57-1.2667.11-191.525-172.766-153.279-117.608-76.39-86.899-45.14971.49763.12121.74284.53384.53378.54178.54122.40385.13522.403
Totaal eigen vermogen 140.596105.69994.53370.32471.63417.59815.3056.3434.2334.28813.615-185.793-166.537-146.236-110.951-69.611-80.77-38.89871.49771.49721.74292.18792.18786.96786.96722.40385.13522.403
Totaal passiva en aandeelhoudersvermogen 1,160.1441,156.8281,183.8891,090.6461,080.291,256.4121,186.5141,157.2961,172.7951,151.3481,128.203853.43891.527901.951905.484961.152943.7831,011.39171.4971,124.21299.7881,261.9591,261.9591,199.1531,199.153291.89185.135291.891