Garrett Motion Inc.

NASDAQ:GTX

9 (USD) • At close March 17, 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 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1259699196259162478291246159146315423456401382592312139254187190182207196197252311300-447
Kortetermijnbeleggingen 0000000006441310000000000000000298894
Liquide middelen en kortetermijnbeleggingen 1259699196259162478291246159146315423456401382592312139254187190182207196197252311598447
Nettovorderingen 6876987367878088608648886107977137867477417848078417105546297077517907905907628616815890
Voorraad 2862672722722632943123012702832843012442782752582352372342252201931931811721831751881880
Overige vlottende activa 9582868327674881253051321147829613427428844013377809759496123143488327090
Totaal vlottende activa 1,1931,1431,1921,3381,4061,3901,7421,6051,4311,3711,2571,4801,5111,6091,7341,7351,8791,3921,0041,1881,1991,1931,2141,2391,1891,1851,3362,0202,084447
Niet-vlottende activa:
Materiële vaste activa, netto 4494984834955174374524624704624905194855225195205415044914894714304724244384224214534420
Goodwill 1931931931931931931931931931931931931931931931931931931931931931931931931931931931931930
Immateriële activa 00000000000000019300000000000000
Goodwill en immateriële activa 1931931931931931931931931931931931931931931931931931931931931931931931931931931931931930
Langetermijnbeleggingen 101210730293229323032313328313030303434343641383539373742380
Belastingvorderingen 207198199213216225230240232250266278289253261262275265272277268181191159165228410410
Overige niet-vlottende activa 2241115517916625524625928129522518520010910095997972731081086412280225220213199-447
Totaal niet-vlottende activa 1,0831,0121,0371,1101,1211,1421,1501,1861,2061,2321,2051,2081,1951,1081,1031,1001,1381,0751,0621,0661,0769539589339151,105912901913-447
Totaal activa 2,2762,1552,2292,4482,5272,5322,8922,7912,6372,6032,4622,6882,7062,7172,8372,8353,0172,4672,0662,2542,2752,1462,1722,1722,1042,2902,2482,9212,9970
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9728969841,0291,0741,0661,1361,1231,0481,0019791,0711,0069211,1141,0991,0194617059351,0098978838819168288919058600
Kortlopende schulden 181516161616691616161617162621648157537514777121223322328004840
Belastingschulden 32313237425562583942342925303529371523253361581061135150220
Uitgestelde opbrengsten 018201715181826292830342321189821813121320231411150210
Overige kortlopende verplichtingen 2562622222202272302332552432522142294382653092341981792723263264054174194265867268321,1820
Totaal kortlopende verplichtingen 1,2781,2221,2741,3191,3741,3851,5181,4781,3751,3391,2731,3801,5081,4991,4921,8521,8371,0321,1651,3761,3921,3881,4011,4611,4921,4581,6471,7372,5480
Langlopende verplichtingen:
Langetermijnschulden 1,5061,5031,5021,6681,6761,6551,8071,1931,1841,1441,1781,2081,2231,5841,7821,0631,0971,0601,4301,4141,4371,5051,5811,5691,5691,5770000
Uitgestelde opbrengsten niet-vlottend 0037129149000252821021543746862771,4771,407511,2541,4641,3502700000
Uitgestelde belastingverplichtingen niet-vlottend 252524302721212825172124212320222353751535529272272309560
Overige niet-vlottende verplichtingen 1401831541661851631691721692052214334222442492,2182,3872,5691,5391,4731,5281,4641,5521,5651,6361,6891,68602,6440
Totaal niet-vlottende verplichtingen 1,6711,7111,6801,8641,8881,8391,9971,3931,3781,3661,4201,6651,6661,8512,0513,2833,4883,6313,0042,9243,0163,0223,1883,1633,2053,2882,40902,6440
Totaal passiva 2,9492,9332,9543,1833,2623,2243,5152,8712,7532,7052,6933,0453,1743,3503,5435,1355,3254,6634,1694,3004,4084,4104,5894,6244,6974,7464,0561,7375,1920
Eigen vermogen:
Preferente aandelen 00000000000204024835000000000000000
Gewone aandelen 000000000000000000000000000000
Ingehouden winsten -1,653-1,740-1,792-1,856-1,922-1,939-1,834-1,446-1,485-1,555-1,618-1,703-1,790-1,909-1,972-2,312-2,207-2,233-2,244-2,235-2,282-2,494-2,532-2,598-2,671-2,464-1,817-277-2,4330
Overige gereserveerde algehele resultaten 73-104638-3592730361225819-4-58-66-18-12911117169130211101136738954238-1,221
Overige totale aandeelhoudersvermogen 9079721,0211,0831,1901,1881,1841,3361,3331,3311,3291,3271,3261,3341,332302826242019191410500000
Totaal eigen vermogen van aandeelhouders -673-778-725-735-735-692-623-80-116-102-231-357-468-633-706-2,300-2,308-2,196-2,103-2,046-2,133-2,264-2,417-2,452-2,593-2,456-1,808-223-2,195-1,221
Totaal eigen vermogen -673-778-725-735-735-692-623-80-116-102-231-357-468-633-706-2,300-2,308-2,196-2,103-2,046-2,133-2,264-2,417-2,452-2,593-2,456-1,808-223-2,195-1,221
Totaal passiva en aandeelhoudersvermogen 2,2762,1552,2292,4482,5272,5322,8922,7912,6372,6032,4622,6882,7062,7172,8372,8353,0172,4672,0662,2542,2752,1462,1722,1722,1042,2902,2481,5142,997-1,221