Grenke AG
FSX:GLJ.DE
23.55 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 697.202 | 448.844 | 853.071 | 944.733 | 434.379 | 333.626 | 203.367 | 156.896 | 186.453 | 88.395 | 109.77 | 116.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0.609 | 0.617 | 0.3 | 1.588 | 1.016 | 2.712 | 1.78 | 1.443 | 1.099 | 1.28 | 15.204 | 22.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 697.202 | 449.461 | 853.371 | 946.321 | 435.395 | 336.338 | 205.147 | 158.339 | 187.552 | 89.675 | 124.974 | 139.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 6,112.603 | 2,382.904 | 2,334.785 | 2,455.138 | 2,528.202 | 2,091.484 | 1,762.024 | 1,441.128 | 1,235.894 | 1,085.667 | 975.646 | 878.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.135 | 0.503 | 0.441 | 0.379 | 0.487 | 0.324 | 0.224 | 0.337 | 1.543 | 0.973 | 0.804 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -6,813.94 | 14.425 | 7.073 | 5.283 | 8.366 | 5.154 | 2.298 | 9.159 | 2.604 | 2.935 | 3.571 | 2.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 3,180.347 | 2,847.293 | 3,195.67 | 3,407.121 | 2,972.45 | 2,433.3 | 1,969.693 | 1,608.963 | 1,427.593 | 1,179.25 | 1,104.995 | 1,020.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 124.35 | 121.007 | 124.061 | 134.326 | 159.407 | 89.98 | 55.415 | 48.369 | 46.351 | 40.411 | 40.067 | 37.035 | 35.653 | 35.645 | 35.394 | 35.714 | 16.587 | 10.771 | 10.771 |
| Goodwill
| 34.373 | 34.94 | 41.031 | 43.629 | 106.555 | 106.584 | 82.845 | 66.515 | 62.161 | 57.351 | 52.747 | 48.815 | 13.441 | 12.985 | 11.178 | 8.239 | 0 | 0 | 0 |
| Intangible Assets
| 12.172 | 16.514 | 19.278 | 23.829 | 37.899 | 41.913 | 35.402 | 20.069 | 17.171 | 14.264 | 12.917 | 10.328 | 2.176 | 1.66 | 2.333 | 2.296 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 46.545 | 51.454 | 60.309 | 67.458 | 144.454 | 148.497 | 118.247 | 86.584 | 79.332 | 71.615 | 65.664 | 59.143 | 15.617 | 14.645 | 13.511 | 10.535 | 3.18 | 2.885 | 2.568 |
| Long Term Investments
| 21.597 | 37.959 | -0.078 | 8.199 | 9.412 | 8.082 | 6.701 | 6.971 | 4.403 | -1.183 | -14.6 | -21.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 29.366 | 18.761 | 20.032 | 23.11 | 21.967 | 15.203 | 10.887 | 17.927 | 17.649 | 21.869 | 22.337 | 18.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,697.336 | 3,336.269 | 3,260.946 | 3,691.567 | 3,839.792 | 3,181.429 | 2,681.262 | 2,202.638 | 1,899.202 | 1,612.988 | 1,419.625 | 1,238.1 | -51.27 | -50.29 | -48.905 | -46.249 | -19.767 | -13.656 | -13.339 |
| Total Non-Current Assets
| 3,919.194 | 3,565.45 | 3,465.27 | 3,924.66 | 4,175.032 | 3,443.191 | 2,872.512 | 2,362.489 | 2,046.937 | 1,745.7 | 1,533.093 | 1,331.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets
| 7,099.541 | 6,412.743 | 6,660.94 | 7,331.781 | 7,147.482 | 5,876.491 | 4,842.205 | 3,971.452 | 3,474.53 | 2,924.95 | 2,638.088 | 2,352.292 | 1,968.968 | 1,670.993 | 1,501.659 | 1,455.397 | 1,261.409 | 1,179.971 | 1,074.767 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 42.796 | 58.349 | 66.87 | 65.449 | 56.195 | 43.203 | 32.862 | 27.611 | 10.489 | 9.821 | 10.747 | 14.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,843.165 | 1,409.576 | 1,184.517 | 1,035.046 | 1,239.529 | 1,133.872 | 975.567 | 990.161 | 860.921 | 619.737 | 664.687 | 523.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 31.638 | 19.387 | 19.577 | 38.622 | 16.202 | 22.119 | 30.906 | 23.109 | 18.525 | 12.946 | 8.851 | 7.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 90.181 | 79.117 | 931.082 | 885.814 | 510.648 | 22.119 | 318.101 | 261.086 | 230.485 | 180.828 | 130.931 | 132.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 66.507 | 896.349 | 105.151 | 86.899 | 54.98 | 443.768 | 63.764 | 49.654 | 97.201 | 39.588 | 73.928 | 87.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,042.649 | 2,443.391 | 2,287.62 | 2,073.208 | 1,861.352 | 1,642.962 | 1,390.294 | 1,328.512 | 1,199.096 | 849.974 | 880.293 | 758.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 3,787.328 | 2,247.181 | 2,501.607 | 3,256.771 | 3,542.507 | 2,766.61 | 2,288.694 | 1,705.511 | 1,482.293 | 1,391.105 | 1,131.239 | 1,109.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 90.181 | 79.117 | 548.133 | 748.454 | 60.298 | 4,913.506 | 249.666 | 3,326.689 | 95.705 | 0 | 0 | 93.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 68.463 | 60.445 | 54.582 | 60.219 | 61.676 | 47.991 | 55.932 | 51.514 | 48.619 | 45.692 | 42.576 | 33.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -243.95 | 250.442 | 0.002 | 0.026 | 372.899 | -4,581.675 | 1.05 | -3,131.194 | 58.163 | 145.193 | 144.518 | 6.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,702.022 | 2,637.185 | 3,104.324 | 4,065.47 | 4,037.38 | 3,146.432 | 2,595.342 | 1,952.52 | 1,684.78 | 1,581.99 | 1,318.333 | 1,243.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 5,944.671 | 5,080.576 | 5,391.944 | 6,138.678 | 5,898.732 | 4,789.394 | 3,985.636 | 3,281.032 | 2,883.876 | 2,431.964 | 2,198.626 | 2,001.319 | 1,651.311 | 1,383.22 | 1,238.775 | 1,208.983 | 1,035.242 | 978.291 | 898.625 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 813.586 | 799.475 | 753.245 | 1.507 | 626.098 | 616.245 | 530.373 | 498.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.496 | 46.496 | 46.496 | 46.496 | 46.354 | 46.354 | 44.313 | 18.881 | 18.859 | 18.859 | 18.79 | 17.491 | 17.491 | 17.491 | 17.491 | 17.491 | 0 | 0 | 0 |
| Retained Earnings
| 813.586 | 799.475 | 753.245 | 675.2 | 712.672 | 625.737 | 592.771 | 498.807 | 419.068 | 355.389 | 306.064 | 270.812 | 148.917 | 208.941 | 189.315 | 167.596 | 32.125 | 30.51 | 29.027 |
| Accumulated Other Comprehensive Income/Loss
| 10.877 | 17.312 | 1.735 | -1.507 | 2.55 | 952.654 | 666.414 | 637.879 | 5.465 | 118.738 | 114.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -515.567 | -301.456 | -255.226 | 496.512 | -138.924 | -1,153.893 | -977.302 | -963.954 | 147.262 | 0 | 0 | 62.67 | 151.249 | 61.341 | 56.078 | 61.327 | 194.042 | 171.17 | 147.115 |
| Total Shareholders Equity
| 1,168.978 | 1,361.302 | 1,299.495 | 1,218.208 | 1,248.75 | 1,087.097 | 856.569 | 690.42 | 590.654 | 492.986 | 439.462 | 350.973 | 317.657 | 287.773 | 262.884 | 246.414 | 226.167 | 201.68 | 176.142 |
| Total Equity
| 1,154.87 | 1,332.167 | 1,268.996 | 1,193.103 | 1,227.648 | 5,490.997 | 4,572.918 | 3,708.12 | 590.654 | 492.986 | 439.462 | 350.973 | 317.657 | 287.773 | 262.884 | 246.414 | 226.167 | 201.68 | 176.142 |
| Total Liabilities & Shareholders Equity
| 7,099.541 | 6,412.743 | 6,660.94 | 7,331.781 | 7,147.482 | 5,876.491 | 4,842.205 | 3,971.452 | 3,474.53 | 2,924.95 | 2,638.088 | 2,352.292 | 1,968.968 | 1,670.993 | 1,501.659 | 1,455.397 | 1,261.409 | 1,179.971 | 1,074.767 |