Green Plains Inc.

NASDAQ:GPRE

13.52 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 225.094277.382349.574326.701312.858354.204444.661420.838508.151509.195426.22589.822496.932446.833233.86150.407163.362194.333245.977235.537193.28214.068251.683171.674235.133240.964266.651261.588195.442256.468304.211407.359386.92383.442384.867495.863399.488405.899425.51401.113333.379207.034272.027334.509213.463229.808254.289140.177120.683134.989174.988117.928136.403151.883233.205165.186172.996182.189.77969.10155.32253.54162.33.6937.33712.08811.91416.63619.332.38143.08854.44325.5975.7955.7950.0930.2890.528
Kortetermijnbeleggingen 000000024.98924.96624.942124.85900000000000000000000000000000000000042.75940.04528.363056.64266.27234.41233.55721.757.61101.5923.6837.09600000000000028.06528.065000
Liquide middelen en kortetermijnbeleggingen 225.094277.382349.574326.701312.858354.204444.661445.827533.117534.137551.079589.822496.932446.833233.86150.407163.362194.333245.977235.537193.28214.068251.683171.674235.133240.964266.651261.588195.442256.468304.211407.359386.92383.442384.867495.863399.488405.899425.51401.113333.379207.034272.027334.509213.463229.808254.289182.936160.728163.352174.988174.57202.675186.295266.762186.936180.607182.189.77972.78462.41853.54162.33.6937.33712.08811.91416.63619.332.38143.08854.44325.59733.8633.860.0930.2890.528
Nettovorderingen 100.13988.27295.268143.887133.635107.317109.896119.434159.43142.687120.87292.00381.38563.00256.229112.411124.89976.814113.39977.255121.57978.826112.005148.161170.959184.689157.535129.123134.88596.986147.495132.574140.597111.71105.254146.256128.592101.692138.073108.761120.902112.42106.80876.982105.98778.89680.537102.565115.00292.702106.198121.10889.48689.38289.1762.66465.1742.93444.63757.44348.66437.41154.315.01110.7124.6683.0630.050.0880.130.1840.1910.07400000
Voorraad 187.983191.149215.81208.061257.651279.707278.95258.852315.04313.95267.838243.207275.001258.759269.491184.661173.121214.336252.992250.614658.506707.025734.883765.198625.302659.026711.878612.447444.738464.994422.181324.287280.7363.519353.957263.012215.847269.127254.967188.416135.039179.75158.328116.098106.401165.381172.009241.23186.253250.925229.07182.668159.116216.158184.888127.68673.69587.05581.55851.20464.74152.39344.361.93864.5798.5626.9033.3982.1390.630.5270.588000000
Overige vlottende activa 38.60431.63823.11839.43565.24835.18739.628111.520.63476.76243.221192.49458.15134.35341.82329.32134.43969.71131.62640.147112.82383.03240.785102.5861.42561.39156.59797.23161.56962.45674.7154.58373.59759.49668.49962.63468.91263.5292.3684.54123.606117.4396.14268.13753.83549.58161.257.94725.91359.83766.16478.52564.67997.15354.48538.2219.813174.38636.47211.3649.24316.61129.95.5865.0424.6511.4170.3861.4152.5960.3980.1450.1430.0030.0030.0030.0030.003
Totaal vlottende activa 551.82588.441732.73757.543816.318830.554928.75935.6131,159.6961,162.6061,117.7491,117.5261,029.911,010.54642.353508.677516.055566.385667.913622.0551,086.1881,082.9511,205.8681,187.6131,092.8191,146.071,206.4711,100.389866.226919.8781,000.576953.022900.599918.167912.577967.765812.839840.238910.91782.83712.926616.634633.305595.726479.686523.666568.035584.678487.896566.816576.42556.871515.956588.988638.773435.167356.701356.486252.446198.671189.751166.417190.890.48599.10531.40325.17922.04422.94235.73744.19655.36725.81433.86333.8630.0960.2920.531
Niet-vlottende activa:
Materiële vaste activa, netto 1,092.4361,097.2771,095.9211,090.6631,109.8931,112.8531,102.5711,079.8131,047.5981,005.288957.559909.112874.029864.143863.573915.394900.777897.375879.747865.478930.246935.562886.5761,143.5511,139.2491,157.8251,176.7071,188.271,199.081,171.7281,178.7061,139.592915.726920.451922.07820.6819.555819.734825.21827.292818.738804.897806.046697.751702.891697.382708.11761.276765.784770.298776.789783.639788.639798.686747.421600.744602.957590.151596.235604.268494.148498.479495.8191.797188.819156.556147.494116.48198.43467.65747.08231.43711.450.7870.7870.0090.0080.007
Goodwill 0029.100029.13200029.13200010.59810.5980034.68934.68934.68934.68934.689182.879182.879182.879182.879182.879183.696183.696183.69640.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.93726.39823.12514.54314.54314.54314.5435.3380003.8193.8190000000000000
Immateriële activa 0015.14500017.98800022.75100000000000079.881.282.50000000000000000000000000000000000000000000.059000000000
Goodwill en immateriële activa 0029.100047.1200051.883-0.094-0.043-0.04210.59810.5980034.68934.68934.68934.68934.689182.879182.879182.879182.879182.879183.696183.696183.69640.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.87740.93726.39823.12514.54314.54314.54314.5435.3380003.8193.8190000.059000000000
Langetermijnbeleggingen 46.31448.50841.70.0010017.3010.0080.0540.4647.2080.0940.0430.0423.99473.563113.763131.11368.99893.0290029.714-21.764-40.591-52.962-182.879-48.787-306.506-320.1440-121.809-102.869-102.3360-43.731-42.175-42.6360-41.076-49.132-87.5960-47.25-56.236-44.8110-63.907-43.295-66.51103.6613.2453.0362.7682.2841.949-27.632.2721.2291.3571.2771.400000-1.096000000000
Belastingvorderingen 00122.071000122.989000106.192-3.008-2.91.96-10.598-10.59800-34.68922.5783.5827.634-29.71421.76440.59152.96236.21148.787122.81136.448080.93261.99261.45902.8541.2981.75900.1998.25546.71906.37315.3593.934023.032.41825.634020.64317.59411.06402.89213.64813.0870-6.5670001.4340.3720.1080.1430.1581.0960.4830.0520000000
Overige niet-vlottende activa 73.0365.209-82.2102.93796.58591.425-95.686.10688.6684.143-80.83689.57491.91567.98368.99739.78640.4843.22581.5654.24286.02286.74488.525170.791170.826173.095344.412156.999331.317329.54143.51484.34482.5880.79453.80492.50493.83490.68351.5693.45894.22790.83851.81789.65581.4772.36232.71270.5869.06966.57226.742-3.88-0.5186.32317.77910.27-0.69829.02312.58519.39813.34712.7985.38.5818.1827.3777.4565.7614.4813.8064.6774.3464.32200000
Totaal niet-vlottende activa 1,211.781,210.9941,206.5921,193.6011,206.4781,204.2781,194.3811,165.9271,136.3121,089.8951,042.006995.678963.044934.086936.5641,028.7431,055.021,071.7131,030.3051,070.0161,054.5391,064.6291,009.791,497.2211,492.9541,513.7991,557.331,528.1481,530.3971,501.2681,505.9161,223.936998.3061,001.2451,016.751913.104913.389910.417917.647920.75912.965895.735898.74787.406784.361769.744781.699831.856834.853836.87844.408844.94849.897845.507791.093630.733632.399619.174625.635623.666508.852512.554502.5205.631201.192164.041155.094122.401102.97471.94651.8135.78315.7720.7870.7870.0090.0080.007
Totaal activa 1,763.61,799.4351,939.3221,951.1442,022.7962,034.8322,123.1312,101.542,296.0082,252.5012,159.7552,113.2041,992.9541,944.6261,578.9171,537.421,571.0751,638.0981,698.2181,692.0712,140.7272,147.582,215.6582,684.8342,585.7732,659.8692,763.8012,628.5372,396.6232,421.1462,506.4922,176.9581,898.9051,919.4121,929.3281,880.8691,726.2281,750.6551,828.5571,703.581,625.8911,512.3691,532.0451,383.1321,264.0471,293.411,349.7341,416.5341,322.7491,403.6861,420.8281,401.8111,365.8531,434.4951,429.8661,065.9989.1975.66878.081822.337698.603678.971693.3296.116300.297195.444180.273144.444125.916107.68496.00791.1541.58634.64934.6490.1060.3010.539
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 109.329123.573186.643138.35105.094128.557234.301123.035127.163106.308146.063112.459102.40492.972140.05889.56693.56696.053156.693126.815105.802103.729156.901155.663121.573118.168205.479174.788139.732129.1192.275129.317111.465104.513168.528140.59598.37799.141170.199132.75111.72484.398112.00184.98979.36970.73295.564147.426105.2196.852172.328138.961100.12382.554155.084103.9364.511-93.2174.65141.63744.38646.461.825.91717.12411.2071.6441.9228.7229.3369.7215.6883.1080.1710.1710.030.0020.013
Kortlopende schulden 150.272155.796130.713185.018273.452237.875160.237214.635414.424362.75225.517183.667193.07251.173253.762195.655182.756313.922336.993299.096541.421599.482593.05622.18527.224602.61594.103464.25347.641341.866326.282242.33252.24281.868231.435204.231208.88301.57273.351161.944169.815263.068254.433159.278171.805237.273300.728231.006208.269253.39143.359168.387158.819188.679141.068102.04558.43772.11168.3957.17736.71835.809024.0832.0179.0879.2192.461.262.460.060.0550.0400000
Belastingschulden 00000000000-0.517-0.343-0.175000000.9660000009.90900004.0961.465004.168002.90711.58724.73100.69600000000000000000000000000000000000
Uitgestelde opbrengsten 0057.02957.27650.21500045.115056.9842.73156.57636.23638.47128.68232.23135.63739.38443.4459.86346.77710.12347.95553.85946.61756.80148.544.93346.147140.26246.37335.644081.7974.1688.5933.6833.9657.4847.23615.7434.11810.8994.8546.9823.6174.3025.89318.19815.45310.27411.91726.90722.58111.3414.48221.0995.1313.27817.6086.80012.8650.108143.26811.1647.510.483-9.7210000000
Overige kortlopende verplichtingen 68.86357.03310.57721.82885.03112.40792.38482.93260.872111.59943.24465.44718.57741.09820.26517.57715.45915.5898.72114.5649.6715.95173.62641.72522.86812.08629.87812.0048.1657.131-63.87324.92722.64451.253-43.09141.1233.73631.59264.02567.61265.85167.64738.64528.53128.84424.25832.47533.50827.89124.68529.82534.43324.44255.08955.85738.86924.442171.43926.16119.43720.884.49546.64.7223.962.882-129.8050.2130.7740.3129.72100000.0160.0170.012
Totaal kortlopende verplichtingen 328.464336.402384.962402.472513.791478.839486.922420.602647.574580.657471.804404.304370.627421.479452.556331.48324.012461.201541.791483.915716.756765.939833.7867.523725.524779.481886.261699.542540.471524.244594.946442.947421.993437.634438.669390.114349.586435.986511.54369.79354.626430.856409.197283.697284.872339.245432.384416.242347.263393.125360.965352.055295.301353.229374.59256.185151.872171.439174.332131.529119.59293.504108.454.71965.96623.28424.32515.75818.26612.5919.7815.7433.1480.1710.1710.0460.0180.025
Langlopende verplichtingen:
Langetermijnschulden 483.773490.295545.797551.242557.669559.52550.758544.203547.023608.17563.801567.484590.462589.562336.848390.416380.084287.593282.304290.431414.988343.452298.19767.177768.111767.784767.396829.923733.78782.957782.61681.182478.489484.004443.547443.396443.555398.623399.44453.632461.913379.431480.746487.926400.11401.794362.549457.991470.519486.319493.407509.806524.157545.457527.9367.915396.192375.391388.573400.097293.955301.397299116.632111.2968.80663.85544.52521.8238.3770.330.3450.3600000
Uitgestelde opbrengsten niet-vlottend 00-122.674000-122.989000-106.19200000000000000000-122.81-136.448-140.262-80.932-61.992-61.459-81.797-70.227-121.009-117.955115.235-101.831-96.465-100.6591.294-84.414-77.282-59.90660.082-64.913-37.376-60.29455.97-47.726-35.47-29.297000-17.56300000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00122.674000122.989000106.192000000001.9035.4785.8459.34921.76440.59152.96211.49648.787122.81136.448140.26280.93261.99261.45981.79770.227121.009117.955115.235101.83196.465100.6591.29484.41477.28259.90660.08264.91337.37660.29455.9747.72635.4729.29725.07913.0220.42617.563000009.6747.4511.208143.2680.1580.0670.04100000000
Overige niet-vlottende verplichtingen 70.50272.2718.50722.93425.48423.43624.38523.50119.68221.06722.13123.79826.63513.05612.84911.9699.7099.2248.8379.368.9318.53711.4314.23514.43414.06639.51235.892131.405145.296149.74587.2968.50367.95288.20376.169125.874122.877-110.342106.813101.986106.33-85.84489.45381.29163.974-55.86569.98242.15365.242-50.84152.61339.62833.534.6554.0544.38421.8954.4685.2215.3245.5346.21.2440.9280-143.2680-0.067000000000
Totaal niet-vlottende verplichtingen 554.275562.565564.304574.176583.153582.956575.143567.704566.705629.237585.932591.282617.097602.618349.697402.385389.793296.817291.141301.694429.397357.834318.969803.176823.136834.812818.404914.602865.185928.253932.355768.472546.992551.956531.75519.565569.429521.5519.568560.445563.899485.761577.49577.379481.401465.768426.848527.973512.672551.561554.506562.419563.785578.987557.634384.989421.002397.286393.041405.318299.279306.931305.2127.55119.66970.01463.85544.68321.8238.4180.330.3450.3600000
Totaal passiva 882.739898.967949.266976.6481,096.9441,061.7951,062.065988.3061,214.2791,209.8941,057.736995.586987.7241,024.097802.253733.865713.805758.018832.932785.6091,146.1531,123.7731,152.6691,670.6991,548.661,614.2931,704.6651,614.1441,405.6561,452.4971,527.3011,211.419968.985989.59970.419909.679919.015957.4861,031.108930.235918.525916.617986.687861.076766.273805.013859.232944.215859.935944.686915.471914.474859.086932.216932.224641.174572.874568.725567.373536.847418.871400.435413.6182.269185.63593.29888.1860.44140.08921.00810.1116.0883.5080.1710.1710.0460.0180.025
Eigen vermogen:
Preferente aandelen 314.3030238.8990298.6490000000000000000000000000000000000000000000.2320.2370.24100.259.2229.184000008.027000000000000000000
Gewone aandelen 0.0670.0670.0620.0620.0620.0620.0620.0620.0620.0620.0620.0650.060.0560.0470.0470.0470.0470.0470.0470.0470.0470.0470.0470.0470.0470.0460.0460.0460.0460.0460.0460.0460.0460.0450.0450.0450.0450.0450.0450.0450.0450.0380.0370.0370.0370.0370.0370.0370.0370.0360.0360.0360.0360.0360.0310.0310.0310.0250.0250.0250.02500.0080.0080.0070.0070.0060.0060.0060.0060.0060.0040.0040.0040.0010.0010.001
Ingehouden winsten -311.563-287.213-235.801-243.034-265.345-212.741-142.417-103.801-30.275-76.673-15.199-5.63153.99144.24839.37589.005123.491131.705148.15187.899226.869277.082324.728276.082293.405299.25325.411283.592254.03275.11283.214269.135265.8262.221290.974299.108297.498292.751299.101259.872221.129190.312148.505124.263116.06110.095107.5474.51775.51983.06995.76182.49570.06565.08457.34340.95833.59124.9079.331-13.719-19.173-19.8-10.57.0097.8913.265-6.668-4.822-2.4381.2480.47-0.369-0.326-0.448-0.448-0.613-0.391-0.159
Overige gereserveerde algehele resultaten -2.807-3.898-3.16-8.13-33.366-37.678-26.591-10.831-16.909-8.889-12.311.0380.694-8.398-2.172-10.91312.8430.939-11.064-11.75424.177-12.523-16.016-17.176-4.2080.65-13.11-13.607-10.4-5.629-4.137-0.054-4.123-1.066-1.1654.6251.846-4.076-5.3211.044-13.939-91.63-6.3390.733-0.078-2.3993.53519.59510.107-0.32-2.953-6.951-5.778-4.46-0.420.5770.054-0.246-0.123-0.255-0.224-0.289-0.6-0.0140-1.891-1.031-0.053-0.034-0.022-0.002-0.002-0.002-0.002-0.002000
Overige totale aandeelhoudersvermogen 867.3681,178.498843.7331,079.251777.9481,073.3451,078.9771,076.612978.295976.025977.947975.957809.326751.662609.602607.487605.401603.329614.772616.762628.036643.511638.06639.96632.286629.373629.835627.88630.693582.085583.384580.706525.271507.868507.976506.104507.824504.449503.623502.384500.131497.025403.154397.023381.755380.664379.39377.938376.914375.973412.268411.507433.222432.435431.289373.753373.192382.243292.231291.412291.172290.614290.8106.844106.763100.76599.78588.87288.29385.44485.42185.42638.40234.92434.9240.6730.6730.673
Totaal eigen vermogen van aandeelhouders 867.368887.454843.733828.149777.948822.988910.031962.042931.173890.525950.5971.429864.071787.568646.852685.626741.779766.02751.905792.954879.129908.117946.819898.913921.53929.32942.182897.911874.369851.612862.507849.833786.994769.069797.83809.882807.213793.169797.449773.345707.366595.752545.358522.056497.774488.397490.502472.319462.814459505.112487.337506.767502.279488.248415.319406.868406.935301.464285.49271.8270.55279.7113.847114.662102.14692.09284.00385.82786.67585.89685.06138.07934.47934.4790.060.2820.514
Totaal eigen vermogen 880.861900.468990.056974.496925.852973.0371,061.0661,113.2341,081.7291,042.6071,102.0191,117.6181,005.23920.529776.664803.555857.27880.08865.286906.462994.5741,023.8071,062.9891,014.1351,037.1131,045.5761,059.1361,014.393990.967968.649979.191965.539929.92929.822958.909971.19807.213793.169797.449773.345707.366595.752545.358522.056497.774488.397490.502472.551463.051459.241505.357487.587515.989511.463497.642424.726416.226416.089310.708293.517279.732278.536279.7113.847114.662102.14692.09284.00385.82786.67585.89685.06138.07934.47934.4790.060.2820.514
Totaal passiva en aandeelhoudersvermogen 1,763.61,799.4351,939.3221,951.1442,022.7962,034.8322,123.1312,101.542,296.0082,252.5012,159.7552,113.2041,992.9541,944.6261,578.9171,537.421,571.0751,638.0981,698.2181,692.0712,140.7272,147.582,215.6582,684.8342,585.7732,659.8692,763.8012,628.5372,396.6232,421.1462,506.4922,176.9581,898.9051,919.4121,929.3281,880.8691,726.2281,750.6551,828.5571,703.581,625.8911,512.3691,532.0451,383.1321,264.0471,293.411,349.7341,416.5341,322.7491,403.6861,420.8281,401.8111,365.8531,434.4951,429.8661,065.9989.1975.66878.081822.337698.603678.971693.3296.116300.297195.444180.273144.444125.916107.68496.00791.1541.58634.64934.6490.1060.3010.539