GL Events SA

EPA:GLO.PA

18.64 (EUR) • At close November 7, 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 540.774540.099576.739625.866584.521628.72462.03364.539340.851411.557370.539272.144222.548206.319209.59203.298216.219154.501179.558203.627171.51201.77157.416152.922075.88186.64262.49557.74544.338
Short Term Investments 000000000000000000000-33.809-33.51-32.891136.104125.58652.07658.4790104.948
Cash and Short Term Investments 540.774540.099576.739625.866584.521628.72462.03364.539340.851411.557370.539272.144222.548206.319209.59203.298216.219154.501179.558203.627171.51201.77157.416152.922136.104201.467138.718120.97457.745149.286
Net Receivables 258.537330.804347.679319.211335.829304.851255.353213.516208.3169.223184.446190.433172.561195.715196.85182.341229.549216.359184.843186.399211.688147.732285.82100000197.1490
Inventory 60.79261.1955.31946.10441.6238.69233.19533.01439.00338.54447.72339.2937.90235.62642.19144.43243.91442.54544.13442.42539.72743.71519.33917.68721.16620.25715.88813.42211.43110.302
Other Current Assets 173.42693.15689.60894.19394.83750.70292.89355.93269.477167.094182.578165.571168.13164.254130.019147.167137.801124.513108.552117.607107.678256.946-0.001275.428266.895281.846239.978232.52364.794189.764
Total Current Assets 1,126.6171,025.2491,069.3451,085.3741,056.8071,022.965843.471667.001657.631786.418785.286667.438601.141601.914578.65577.238627.483537.918517.087550.058530.603502.431462.575446.037424.165503.57394.584366.919331.119349.352
Non-Current Assets:
Property, Plant & Equipment, Net 1,078.3991,035.0131,005.666941.351888.234861.465865.717853.059818.577898.214900.829437.999416.412428.512400.515423.28341.313277.675247.436240.594223.351189.62196.662187.83349.46758.50675.62354.10845.26244.295
Goodwill 830.32826.799827.122808.628829.302775.169743.175730.786735.262723.322716.476519.642510.426484.942466.452465.343463.241458.705439.419441.865446.663429.487424.03417.1750412.583406.329409.902378.023380.815
Intangible Assets 43.36645.383873.75852.324884.468818.163785.059770.176781.67853.30551.849.84149.9252.3555.36359.28354.02341.02148.82753.82850.42347.48354.05543.603048.40848.53450.51141.95946.479
Goodwill and Intangible Assets 873.686872.1821,700.8721,660.9521,713.771,593.3321,528.2341,500.9621,516.94776.627768.276569.483560.346537.292521.815524.626517.264499.726488.246495.693497.086476.97478.085460.778478.638460.991454.863460.413419.982427.294
Long Term Investments 51.31470.46984.84680.69883.80876.55168.00567.13169.19344.49939.27239.19437.65739.31340.5642.47439.00140.29941.28138.74545.33876.03874.64474.694-66.263-66.8595.882-1.03811.591-47.085
Tax Assets 41.86341.14338.55342.64150.40146.11964.55951.5243.0728.88825.05923.99323.45423.88123.98325.11623.73623.2123.65225.56923.26422.59218.920.6518.47515.95813.83213.00713.10210.678
Other Non-Current Assets 15.750.001-827.122-808.628-829.302-775.169-743.175-730.786-735.262-28.888-25.059-23.993-23.454-23.881-23.983-25.116-23.736-23.21-23.652-25.569-23.2640.002-0.1170.001244.417193.987112.657119.087119.808156.746
Total Non-Current Assets 2,061.0122,018.8082,002.8151,917.0141,906.9111,802.2981,783.341,741.8861,712.5181,719.341,708.3771,046.6761,014.4151,005.117962.89990.38897.578817.7776.963775.032765.775765.222768.174743.956724.734662.583662.857645.577609.745591.928
Total Assets 3,187.6293,044.0573,072.163,002.3882,963.7182,825.2632,626.8112,408.8872,370.1492,559.7072,544.7121,763.4121,664.5991,655.9951,592.3241,619.691,578.3431,404.6231,350.0111,383.131,350.1941,267.6531,230.7491,189.9931,148.8991,166.1531,057.4411,012.496940.864941.28
Liabilities & Equity:
Current Liabilities:
Account Payables 398.093344.122332.822290.613326.749244.529175.634156.231150.925235.305223.196211.151212.863207.287208.996212.547224.217182.076156.208177.572155.961142.679160.182145.003167.33151.28144.983121.893117.703106.303
Short Term Debt 242.849238.78250.297292.258163.156136.386186.165167.397248.112237.359252.805152.168183.177120.209160.833133.606124.618115.546144.359126.426154.479106.765137.571107.928119.338119.556158.447117.33678.37273.028
Tax Payables 0162.003160.32142.436133.456125.44195.93284.25791.849124.614123.653106.232117.449110.68999.169105.51297.0799.43100.143100.39188.34786.69682.19480.55782.1579.37272.04871.05158.87958.158
Deferred Revenue 43.766256.54530.328235.352179.915167.744201.793174.999210.555200.548-252.805-152.168-183.177-120.209-160.833-133.606-124.618-115.546-144.359-126.426-154.479260.28231.671227.996108.21100.07685.53273.73785.30261.844
Other Current Liabilities 561.954289.341451.595217.435229.83207.806166.871157.804167.259202.849811.419566.368532.18470.577466.502489.228427.84422.975429.862432.544445.80412.49712.86113.348118.174134.0298.916148.30384.61299.111
Total Current Liabilities 1,246.6621,128.7881,065.0421,035.658899.65756.465730.463656.431776.851876.0611,034.615777.519745.043677.864675.498701.775652.057605.051586.07610.116601.765522.221542.285494.275513.052504.932487.878461.269365.989340.286
Non-Current Liabilities:
Long Term Debt 858.138843.921927.586866.7581,008.1581,095.268972.052912.306721.597690.589537.089421.492488.659525.662463.252454.268509.684408.738360.423371.654349.212349.416262.822262.95277.435311.738218.626188.816233.702262.95
Deferred Revenue Non-Current 474.849463.093480.682469.575437.364421.722424.825419.964384.952675.381525.73410.639480.288515.375458.171447.312504.509403.195355.557366.975345.29612.36931.06513.9760-45.207047.090-85.977
Deferred Tax Liabilities Non-Current 13.41812.80315.14415.44613.42312.20914.83611.31112.33415.20811.35910.8538.37110.2875.0816.9565.1755.5434.8664.6793.9163.7323.8664.6195.1064.3053.433.3232.4292.358
Other Non-Current Liabilities 13.0312.9912.09812.25712.6914.08712.86214.81214.981-690.589-537.089-421.492-488.659-525.662-463.252-454.268-509.684-408.738-360.423-371.654-349.212-0.001-23.309-0.0026.97251.5826.268-41.1335.92891.615
Total Non-Current Liabilities 1,359.4351,332.8071,435.511,364.0361,471.6351,543.2861,424.5751,358.3931,133.864690.589537.089421.492488.659525.662463.252454.268509.684408.738360.423371.654349.212365.516274.444281.543289.513322.418228.324198.096242.059270.946
Total Liabilities 2,606.0972,461.5952,500.5522,399.6942,371.2852,299.7512,155.0382,014.8241,910.7151,994.1361,994.1591,221.3851,253.871,225.9911,155.8541,174.9611,178.6221,030.187961.183994.85962.698887.737816.729775.818802.565827.35716.202659.365608.048611.232
Equity:
Preferred Stock 00000000000000000035.80400000000000
Common Stock 119.931119.931119.931119.931119.931119.931119.931119.931119.931119.931119.931119.93193.61193.61193.61193.61190.61690.61690.61690.61690.61690.61690.61690.61671.69571.69571.69571.69571.69571.695
Retained Earnings 37.55259.94929.98752.70215.16215.151-31.377-77.368-31.49352.1129.10742.23722.49535.09720.7831.86316.94330.804126.82156.48943.41710.10416.43528.24617.11714.78113.87626.354025.236
Accumulated Other Comprehensive Income/Loss 7.92646.14138.02419.2663.299-60.175-99.754-69.997-7.58893.7755.20746.31360.26567.09496.32990.76584.63942.82-35.80433.46151.523-192.277-191.744-178.733-13.06-72.2230-67.1250-51.454
Other Total Stockholders Equity 273.447213.498243.46220.745258.285258.296304.824350.815304.94221.336273.447273.447180.86180.86180.86180.86172.638172.638136.834172.638172.638439.304465.344442.196236.237287.862221.947280.914227.351250.622
Total Shareholders Equity 438.856439.519431.402412.644396.677333.203293.624323.381385.79487.147477.692481.928357.231376.662391.58397.099364.836336.878354.271353.204358.194347.747380.651382.325311.989302.115307.518311.838299.046296.099
Total Equity 581.532582.462571.608602.694592.433525.512471.773394.063459.433565.571550.553542.027410.729430.004436.47444.729399.721374.436388.828388.28387.496379.916414.02414.175346.334338.803341.239353.131332.816330.048
Total Liabilities & Shareholders Equity 3,187.6293,044.0573,072.163,002.3882,963.7182,825.2632,626.8112,408.8872,370.1482,559.7072,544.7121,763.4121,664.5991,655.9951,592.3241,619.691,578.3431,404.6231,350.0111,380.0391,350.1941,267.6531,230.7491,189.9931,148.8991,166.1531,057.4411,012.496940.864941.28