Grosvenor Capital Management, L.P.

NASDAQ:GCMG

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

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 89.45498.44773.92141.86344.35455.35450.75661.87385.163101.57578.48376.5196.185119.981265.83156.273198.146158.186126.58139.3679.866
Kortetermijnbeleggingen 000001.80700223.97223.96926.513232.6682.6950.09202.9300000
Liquide middelen en kortetermijnbeleggingen 89.45498.44773.92141.86344.35455.35450.75661.87385.163101.57578.48376.5196.185119.981265.83156.273198.146158.186126.58139.3679.866
Nettovorderingen 99.41454.39851.1142.60165.94855.6438.6847.79848.31756.39540.86144.444125.07154.68867.09750.40395.27424.10423.54719.71534.667
Voorraad 0000110.302-1.80700223.97-39.003-26.513-19.689-2.695-0.0920-2.93-11.3260000
Overige vlottende activa 0000000000000000010.7918.8339.40610.226
Totaal vlottende activa 188.868152.845125.03184.464110.302110.99489.436109.671133.48157.97119.344120.954221.256174.669332.927206.676293.42193.081158.96168.481124.759
Niet-vlottende activa:
Materiële vaste activa, netto 63.82964.07460.08252.62445.93245.1714.77516.38317.09917.73519.13920.165.4115.6295.8786.117.878.2638.6528.9768.871
Goodwill 28.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.959
Immateriële activa 1.3141.6421.972.2982.6272.9553.2833.6123.944.5195.0985.6776.2566.8397.4218.0048.58810.46412.3414.21616.092
Goodwill en immateriële activa 30.27330.60130.92931.25731.58631.91432.24232.57132.89933.47834.05734.63635.21535.79836.3836.96337.54739.42341.29943.17545.051
Langetermijnbeleggingen 257.807250.94251.099248.433240.202239.883236.014231.799223.97223.969222.957232.668226.345203.993190.552180.708166.273159.05151.406161.01159.358
Belastingvorderingen 51.1653.60955.34458.77258.29857.53359.6461.52160.3261.80665.62567.88168.54271.9873.08473.35573.7660000
Overige niet-vlottende activa 20.79422.97321.43421.75418.62319.22718.71619.98421.16554.09646.68740.90924.85520.81426.01131.03153.01560.29253.91650.34735.117
Totaal niet-vlottende activa 423.863422.197418.888412.84394.641393.727361.387362.258355.453391.084388.465396.254360.368338.214331.905328.167338.471267.028255.273263.508248.397
Totaal activa 612.731575.042543.919497.304504.943504.721450.823471.929488.933549.054507.809517.208581.624512.883664.832534.843631.891460.109414.233431.989373.156
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000
Kortlopende schulden 002.193.16802.1324.2536.58502.2034.376.347000000000.124
Belastingschulden 000000000000000000000
Uitgestelde opbrengsten 9.7610008.7950008.9720008.48400010.0330000
Overige kortlopende verplichtingen 51.76799.37382.82182.376107.242109.24983.60990.15773.634122.20577.32978.571121.555128.76193.0795.86463.253120.17490.82679.96990.704
Totaal kortlopende verplichtingen 61.52899.37385.01185.54462.88682.10387.86296.74282.60681.75381.69984.91869.3687.89393.0795.86473.286120.17490.82679.96990.828
Langlopende verplichtingen:
Langetermijnschulden 485.915487.528477.835421.029421.859426.095392.598395.154403.147401.76402.424402.602390.516391.234392.227284.982335.155407.676408.834407.092463.366
Uitgestelde opbrengsten niet-vlottend 00008.7950008.9720008.48400000000
Uitgestelde belastingverplichtingen niet-vlottend 0000-17.4050000.121000-8.48400000000
Overige niet-vlottende verplichtingen 155.627101.18674.7867.40587.07160.93371.24688.10797.18669.85368.63882.989116.87103.038103.4373.741147.72600032.792
Totaal niet-vlottende verplichtingen 641.542588.714552.615512.631553.286516.306463.844483.261500.333514.268471.062485.591568.065535.14495.657358.723482.881407.676408.834407.092496.158
Totaal passiva 703.07688.087637.626598.175616.172598.409551.706580.003582.939596.021552.761570.509637.425623.033588.727454.587556.167527.85499.66487.061586.986
Eigen vermogen:
Preferente aandelen 00074.478000000000000012.289000
Gewone aandelen 0.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180000
Ingehouden winsten -35.04-37.366-35.999-34.201-32.218-30.527-30.457-29.931-23.934-23.909-22.4-26.093-26.222-35.777-33.185-33.833-20.098-0.058-0.057-0.068-0.066
Overige gereserveerde algehele resultaten 1.650.1562.432.9732.634.714.0482.7474.0964.9822.9843.014-1.007-1.845-2.209-1.57-2.233-12.231-13.802-13.774-6.854
Overige totale aandeelhoudersvermogen 5.752-75.8535.0524.8171.9361.0811.5861.283001.7752.8591.501015.38313.922.29812.289-270.396-255.141-308.373
Totaal eigen vermogen van aandeelhouders -27.62-113.045-28.499-26.393-27.634-24.718-24.805-25.883-19.82-18.909-17.623-20.202-25.71-37.604-19.993-21.465-20.0150-284.255-268.983-315.293
Totaal eigen vermogen -90.339-59.573-93.707-100.871-111.229-93.688-100.883-108.074-94.006-46.967-44.952-53.301-55.801-110.1576.10580.25675.724204.533-85.427-55.072-213.83
Totaal passiva en aandeelhoudersvermogen 612.731575.042543.919497.304504.943504.721450.823471.929488.933549.054507.809517.208581.624512.883664.832534.843631.891460.109414.233431.989373.156