Guerbet SA

EPA:GBT.PA

29.05 (EUR) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 39.04751.27938.87341.68360.266115.72882.32696.71377.4981.4275.853106.76189.61175.38655.79796.54771.24154.38814.26620.39911.59418.43317.60310.4734.7147.87211.2039.2110.1188.846
Short Term Investments 041.48272.27341.16963.93342.89953.42533.15151.1536.0465.98148.22458.17647.09277.81.03363.1210.97526.2030.36122.6980.49418.1920.239000000
Cash and Short Term Investments 39.04751.27938.87341.68360.266115.72882.32696.71377.4981.4275.853106.761147.78775.386133.59796.547134.36254.38840.46920.39934.29218.92735.79510.7124.7147.87211.2039.2110.1188.846
Net Receivables 172.022149.55125.218121.238130.865118.775131.286111.038118.518140.344144.671145.926148.823150.433152.984189.702163.327162.96487.92378.99284.48975.37981.353106.418085.2540000
Inventory 326.364309.518318.059276.353238.989203.811211.489206.303220.956238.898287.121280.84280.643270.479279.559261.891244.843216.663114.23499.958103.46697.305110.598105.146118.147104.49592.77491.06797.0388.994
Other Current Assets 66.88575.62682.38474.25663.93458.99953.42556.22112.8756.874073.021061.84073.373076.197024.386023.7520106.82219.95899.65319.35221.68117.32926.565
Total Current Assets 604.317581.633564.534509.673494.054495.454478.526468.559480.984515.231573.626606.548577.253558.138566.14621.513542.532510.212242.626223.735222.247214.869227.746222.68228.43212.32212.282207.825212.822205.032
Non-Current Assets:
Property, Plant & Equipment, Net 293.881293.929289.259286.119278.565274.046262.992261.294259.435272.779266.688254.915252.573258.787263.676269.377240.705277.877190.054195.789194.835197.358190.523189.582183.487183.141172.328166.223153.626145.528
Goodwill 028.773027.497039.82039.82039.82039.82027.361027.361024.6010.466010.024010.19000000
Intangible Assets 95.24668.34298.96397.925189.796188.618188.403188.267193.166189.754188.142142.553168.71581.261101.7378.708125.50567.34549.2433.03939.15626.19235.84726.06435.38835.77232.80934.1937.16334.729
Goodwill and Intangible Assets 95.24697.11598.963125.422189.796228.438188.403228.087193.166229.574188.142182.373168.715108.622101.73106.069125.50591.94549.2443.50539.15636.21635.84736.25435.38835.77232.80934.1937.16334.729
Long Term Investments 015.74423.12220.21922.94712.79817.0017.00416.20812.56612.8995.32411.6532.396.2472.2022.920.2451.4920.1323.109-0.363-15.087-0.1000000
Tax Assets 028.03815.34816.65320.1919.41913.17411.04615.04115.17127.07123.2723.89217.56524.23926.42539.4731.99510.6479.8519.8088.32610.3339.2510.2110.8969.4377.1329.9576.995
Other Non-Current Assets 48.5168.7830-18.4430-29.3220-30.2830-36.453-0-23.27-23.892-17.565-24.239-26.425-39.47-31.995-10.647-9.851-9.8083.14618.1923.34.4497.591.8936.642.3472.035
Total Non-Current Assets 437.643443.609426.692429.97511.498505.379481.57477.148483.85493.637494.8442.612432.941369.799371.653377.648369.13370.067240.786239.426237.1244.683239.808238.286233.534237.399216.467214.185203.093189.287
Total Assets 1,041.961,025.242991.226939.6431,005.5521,000.833960.096945.707964.8341,008.8681,068.4261,080.8081,034.085953.592962.0331,028.153951.132902.498494.059475.634469.155459.552467.554460.966461.964449.719428.749422.01415.915394.319
Liabilities & Equity:
Current Liabilities:
Account Payables 92.73692.91682.468103.71186.28781.02168.0164.41367.16867.75869.1181.874.74578.70271.252122.78388.629107.52346.65738.19638.8535.9938.02939.35249.12548.81435.57239.46253.21430.45
Short Term Debt 27.2059.539347.81733.61134.91733.84732.80434.92531.90337.25293.683222.795168.84966.3663.14866.971104.75940.99533.69436.52941.1938.73454.37242.439028.3930000
Tax Payables 029.58425.38719.36617.21115.01115.6668.08610.1788.74621.6228.21225.01938.89854.95634.42942.55429.88522.99510.61412.2587.49510.4836.43610.6195.7819.5618.67711.7256.845
Deferred Revenue 029.58425.38719.36617.21115.01115.6668.08610.1788.74621.62-222.795-168.849-66.36-63.147-66.971-104.759-40.995-33.694-36.529-41.19013.8290000000
Other Current Liabilities 120.06597.18868.9663.56693.18991.97980.04484.70697.81693.42782.481116.734109.32979.11791.618101.175102.21788.50843.32447.99843.28744.66844.26145.95769.3145.41263.10358.17338.03462.428
Total Current Liabilities 240.006229.227550.019239.62248.815236.869212.19200.216217.243215.929288.514449.541377.942263.077280.974325.358338.159266.911146.67133.337135.585126.887147.145134.184129.054128.4108.236106.312102.97399.723
Non-Current Liabilities:
Long Term Debt 376.714374.04531.352278.431276.831299.691298.864318.377314.899340.655340.224192.622249.759287.433303.322331.419264.032301.22833.98444.67853.68961.47659.84767.043079.5180000
Deferred Revenue Non-Current 013.52715.10713.37813.25911.21211.0918.4587.8148.488.832157.601228.748267.142282.623306.218241.107283.02818.11328.1341.6231.78323.6984.403000000
Deferred Tax Liabilities Non-Current 09.4488.4729.87215.69615.24614.99314.76618.20721.87632.88131.90418.43817.54918.0823.38220.69416.97414.08214.10510.77710.7588.85610.3458.3128.6037.2985.826.0467.493
Other Non-Current Liabilities 37.64934.2531.12232.1535.02543.93546.70944.59439.60541.21638.92539.9841.5543.39235.64133.19431.225-1.226-1.789-16.548-1.28931.14831.59318.782102.47318.4101.01599.36295.86381.797
Total Non-Current Liabilities 414.363417.74370.946320.453327.552358.872360.566381.186372.711403.747412.03189.505247.186284.691300.703329.6261.801300.00232.19542.23552.494.40791.44100.573110.785106.521108.313105.182101.90989.29
Total Liabilities 654.369646.97620.965560.073576.367595.741572.756581.402589.954619.676700.544714.047687.689611.451638.017713.353654.11620.059219.776216.53222.043221.294238.585234.757239.839234.921216.549211.494204.882189.013
Equity:
Preferred Stock 0.00100000000000000000000000000000
Common Stock 12.64112.64112.64112.64112.64112.64112.60712.60312.59912.59612.58412.58112.57112.56312.5312.50112.43812.34312.20812.20812.20812.212.212.212.212.2012.212.17712.167
Retained Earnings 10.9847.9542.08466.6913.333132.82423.38418.248.199183.77419.031105.922.413115.70523.083106.8217.3112.94420.49192.28312.71420.48910.01720.39913.81614.4278.1955.888.5580
Accumulated Other Comprehensive Income/Loss 364.994305.963357.486288.464416.544247.853374.733340.482362.281181.69512.584237.368311.412203.389288.403185.731267.284149.693241.584148.934222.19-200.14206.752-188.1530-181.4190-179.8510-173.66
Other Total Stockholders Equity -0.001-24.0880-107.8070-100.1870-3.449012.383323.68410.912010.48409.74807.45905.67905.4620381.763196.109369.59204.005372.287190.298366.799
Total Shareholders Equity 388.615378.332370.127379.57429.185405.092387.34364.305374.88389.192367.883366.761346.396342.141324.016314.8297.022282.439274.283259.104247.112238.258228.969226.209222.125214.798212.2210.516211.033205.306
Total Equity 387.591378.272370.261379.57429.185405.092387.34364.305374.88389.192367.883366.761346.396342.141324.016314.8297.022282.439274.283259.104247.112238.258228.969226.209222.125214.798212.2210.516211.033205.306
Total Liabilities & Shareholders Equity 1,041.961,025.242991.226939.6431,005.5521,000.833960.096945.707964.8341,008.8681,068.4271,080.8081,034.085953.592962.0331,028.153951.132898.822494.059475.634469.155459.552467.554460.966461.964449.719428.749422.01415.915394.319