GL Events SA
EPA:GLO.PA
17.98 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 540.774 | 540.099 | 576.739 | 625.866 | 584.521 | 628.72 | 462.03 | 364.539 | 340.851 | 411.557 | 370.539 | 272.144 | 222.548 | 206.319 | 209.59 | 203.298 | 216.219 | 154.501 | 179.558 | 203.627 | 171.51 | 201.77 | 157.416 | 152.922 | 0 | 75.881 | 86.642 | 62.495 | 57.745 | 44.338 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.809 | -33.51 | -32.891 | 136.104 | 125.586 | 52.076 | 58.479 | 0 | 104.948 |
| Cash and Short Term Investments
| 540.774 | 540.099 | 576.739 | 625.866 | 584.521 | 628.72 | 462.03 | 364.539 | 340.851 | 411.557 | 370.539 | 272.144 | 222.548 | 206.319 | 209.59 | 203.298 | 216.219 | 154.501 | 179.558 | 203.627 | 171.51 | 201.77 | 157.416 | 152.922 | 136.104 | 201.467 | 138.718 | 120.974 | 57.745 | 149.286 |
| Net Receivables
| 258.537 | 330.804 | 347.679 | 319.211 | 335.829 | 304.851 | 255.353 | 213.516 | 208.3 | 169.223 | 184.446 | 190.433 | 172.561 | 195.715 | 196.85 | 182.341 | 229.549 | 216.359 | 184.843 | 186.399 | 211.688 | 147.732 | 285.821 | 0 | 0 | 0 | 0 | 0 | 197.149 | 0 |
| Inventory
| 60.792 | 61.19 | 55.319 | 46.104 | 41.62 | 38.692 | 33.195 | 33.014 | 39.003 | 38.544 | 47.723 | 39.29 | 37.902 | 35.626 | 42.191 | 44.432 | 43.914 | 42.545 | 44.134 | 42.425 | 39.727 | 43.715 | 19.339 | 17.687 | 21.166 | 20.257 | 15.888 | 13.422 | 11.431 | 10.302 |
| Other Current Assets
| 173.426 | 93.156 | 89.608 | 94.193 | 94.837 | 50.702 | 92.893 | 55.932 | 69.477 | 167.094 | 182.578 | 165.571 | 168.13 | 164.254 | 130.019 | 147.167 | 137.801 | 124.513 | 108.552 | 117.607 | 107.678 | 256.946 | -0.001 | 275.428 | 266.895 | 281.846 | 239.978 | 232.523 | 64.794 | 189.764 |
| Total Current Assets
| 1,126.617 | 1,025.249 | 1,069.345 | 1,085.374 | 1,056.807 | 1,022.965 | 843.471 | 667.001 | 657.631 | 786.418 | 785.286 | 667.438 | 601.141 | 601.914 | 578.65 | 577.238 | 627.483 | 537.918 | 517.087 | 550.058 | 530.603 | 502.431 | 462.575 | 446.037 | 424.165 | 503.57 | 394.584 | 366.919 | 331.119 | 349.352 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,078.399 | 1,035.013 | 1,005.666 | 941.351 | 888.234 | 861.465 | 865.717 | 853.059 | 818.577 | 898.214 | 900.829 | 437.999 | 416.412 | 428.512 | 400.515 | 423.28 | 341.313 | 277.675 | 247.436 | 240.594 | 223.351 | 189.62 | 196.662 | 187.833 | 49.467 | 58.506 | 75.623 | 54.108 | 45.262 | 44.295 |
| Goodwill
| 830.32 | 826.799 | 827.122 | 808.628 | 829.302 | 775.169 | 743.175 | 730.786 | 735.262 | 723.322 | 716.476 | 519.642 | 510.426 | 484.942 | 466.452 | 465.343 | 463.241 | 458.705 | 439.419 | 441.865 | 446.663 | 429.487 | 424.03 | 417.175 | 0 | 412.583 | 406.329 | 409.902 | 378.023 | 380.815 |
| Intangible Assets
| 43.366 | 45.383 | 873.75 | 852.324 | 884.468 | 818.163 | 785.059 | 770.176 | 781.678 | 53.305 | 51.8 | 49.841 | 49.92 | 52.35 | 55.363 | 59.283 | 54.023 | 41.021 | 48.827 | 53.828 | 50.423 | 47.483 | 54.055 | 43.603 | 0 | 48.408 | 48.534 | 50.511 | 41.959 | 46.479 |
| Goodwill and Intangible Assets
| 873.686 | 872.182 | 1,700.872 | 1,660.952 | 1,713.77 | 1,593.332 | 1,528.234 | 1,500.962 | 1,516.94 | 776.627 | 768.276 | 569.483 | 560.346 | 537.292 | 521.815 | 524.626 | 517.264 | 499.726 | 488.246 | 495.693 | 497.086 | 476.97 | 478.085 | 460.778 | 478.638 | 460.991 | 454.863 | 460.413 | 419.982 | 427.294 |
| Long Term Investments
| 51.314 | 70.469 | 84.846 | 80.698 | 83.808 | 76.551 | 68.005 | 67.131 | 69.193 | 44.499 | 39.272 | 39.194 | 37.657 | 39.313 | 40.56 | 42.474 | 39.001 | 40.299 | 41.281 | 38.745 | 45.338 | 76.038 | 74.644 | 74.694 | -66.263 | -66.859 | 5.882 | -1.038 | 11.591 | -47.085 |
| Tax Assets
| 41.863 | 41.143 | 38.553 | 42.641 | 50.401 | 46.119 | 64.559 | 51.52 | 43.07 | 28.888 | 25.059 | 23.993 | 23.454 | 23.881 | 23.983 | 25.116 | 23.736 | 23.21 | 23.652 | 25.569 | 23.264 | 22.592 | 18.9 | 20.65 | 18.475 | 15.958 | 13.832 | 13.007 | 13.102 | 10.678 |
| Other Non-Current Assets
| 15.75 | 0.001 | -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 | -23.264 | 0.002 | -0.117 | 0.001 | 244.417 | 193.987 | 112.657 | 119.087 | 119.808 | 156.746 |
| Total Non-Current Assets
| 2,061.012 | 2,018.808 | 2,002.815 | 1,917.014 | 1,906.911 | 1,802.298 | 1,783.34 | 1,741.886 | 1,712.518 | 1,719.34 | 1,708.377 | 1,046.676 | 1,014.415 | 1,005.117 | 962.89 | 990.38 | 897.578 | 817.7 | 776.963 | 775.032 | 765.775 | 765.222 | 768.174 | 743.956 | 724.734 | 662.583 | 662.857 | 645.577 | 609.745 | 591.928 |
| Total Assets
| 3,187.629 | 3,044.057 | 3,072.16 | 3,002.388 | 2,963.718 | 2,825.263 | 2,626.811 | 2,408.887 | 2,370.149 | 2,559.707 | 2,544.712 | 1,763.412 | 1,664.599 | 1,655.995 | 1,592.324 | 1,619.69 | 1,578.343 | 1,404.623 | 1,350.011 | 1,383.13 | 1,350.194 | 1,267.653 | 1,230.749 | 1,189.993 | 1,148.899 | 1,166.153 | 1,057.441 | 1,012.496 | 940.864 | 941.28 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 398.093 | 344.122 | 332.822 | 290.613 | 326.749 | 244.529 | 175.634 | 156.231 | 150.925 | 235.305 | 223.196 | 211.151 | 212.863 | 207.287 | 208.996 | 212.547 | 224.217 | 182.076 | 156.208 | 177.572 | 155.961 | 142.679 | 160.182 | 145.003 | 167.33 | 151.28 | 144.983 | 121.893 | 117.703 | 106.303 |
| Short Term Debt
| 242.849 | 238.78 | 250.297 | 292.258 | 163.156 | 136.386 | 186.165 | 167.397 | 248.112 | 237.359 | 252.805 | 152.168 | 183.177 | 120.209 | 160.833 | 133.606 | 124.618 | 115.546 | 144.359 | 126.426 | 154.479 | 106.765 | 137.571 | 107.928 | 119.338 | 119.556 | 158.447 | 117.336 | 78.372 | 73.028 |
| Tax Payables
| 0 | 162.003 | 160.32 | 142.436 | 133.456 | 125.441 | 95.932 | 84.257 | 91.849 | 124.614 | 123.653 | 106.232 | 117.449 | 110.689 | 99.169 | 105.512 | 97.07 | 99.43 | 100.143 | 100.391 | 88.347 | 86.696 | 82.194 | 80.557 | 82.15 | 79.372 | 72.048 | 71.051 | 58.879 | 58.158 |
| Deferred Revenue
| 43.766 | 256.545 | 30.328 | 235.352 | 179.915 | 167.744 | 201.793 | 174.999 | 210.555 | 200.548 | -252.805 | -152.168 | -183.177 | -120.209 | -160.833 | -133.606 | -124.618 | -115.546 | -144.359 | -126.426 | -154.479 | 260.28 | 231.671 | 227.996 | 108.21 | 100.076 | 85.532 | 73.737 | 85.302 | 61.844 |
| Other Current Liabilities
| 561.954 | 289.341 | 451.595 | 217.435 | 229.83 | 207.806 | 166.871 | 157.804 | 167.259 | 202.849 | 811.419 | 566.368 | 532.18 | 470.577 | 466.502 | 489.228 | 427.84 | 422.975 | 429.862 | 432.544 | 445.804 | 12.497 | 12.861 | 13.348 | 118.174 | 134.02 | 98.916 | 148.303 | 84.612 | 99.111 |
| Total Current Liabilities
| 1,246.662 | 1,128.788 | 1,065.042 | 1,035.658 | 899.65 | 756.465 | 730.463 | 656.431 | 776.851 | 876.061 | 1,034.615 | 777.519 | 745.043 | 677.864 | 675.498 | 701.775 | 652.057 | 605.051 | 586.07 | 610.116 | 601.765 | 522.221 | 542.285 | 494.275 | 513.052 | 504.932 | 487.878 | 461.269 | 365.989 | 340.286 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 858.138 | 843.921 | 927.586 | 866.758 | 1,008.158 | 1,095.268 | 972.052 | 912.306 | 721.597 | 690.589 | 537.089 | 421.492 | 488.659 | 525.662 | 463.252 | 454.268 | 509.684 | 408.738 | 360.423 | 371.654 | 349.212 | 349.416 | 262.822 | 262.95 | 277.435 | 311.738 | 218.626 | 188.816 | 233.702 | 262.95 |
| Deferred Revenue Non-Current
| 474.849 | 463.093 | 480.682 | 469.575 | 437.364 | 421.722 | 424.825 | 419.964 | 384.952 | 675.381 | 525.73 | 410.639 | 480.288 | 515.375 | 458.171 | 447.312 | 504.509 | 403.195 | 355.557 | 366.975 | 345.296 | 12.369 | 31.065 | 13.976 | 0 | -45.207 | 0 | 47.09 | 0 | -85.977 |
| Deferred Tax Liabilities Non-Current
| 13.418 | 12.803 | 15.144 | 15.446 | 13.423 | 12.209 | 14.836 | 11.311 | 12.334 | 15.208 | 11.359 | 10.853 | 8.371 | 10.287 | 5.081 | 6.956 | 5.175 | 5.543 | 4.866 | 4.679 | 3.916 | 3.732 | 3.866 | 4.619 | 5.106 | 4.305 | 3.43 | 3.323 | 2.429 | 2.358 |
| Other Non-Current Liabilities
| 13.03 | 12.99 | 12.098 | 12.257 | 12.69 | 14.087 | 12.862 | 14.812 | 14.981 | -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 | -0.002 | 6.972 | 51.582 | 6.268 | -41.133 | 5.928 | 91.615 |
| Total Non-Current Liabilities
| 1,359.435 | 1,332.807 | 1,435.51 | 1,364.036 | 1,471.635 | 1,543.286 | 1,424.575 | 1,358.393 | 1,133.864 | 690.589 | 537.089 | 421.492 | 488.659 | 525.662 | 463.252 | 454.268 | 509.684 | 408.738 | 360.423 | 371.654 | 349.212 | 365.516 | 274.444 | 281.543 | 289.513 | 322.418 | 228.324 | 198.096 | 242.059 | 270.946 |
| Total Liabilities
| 2,606.097 | 2,461.595 | 2,500.552 | 2,399.694 | 2,371.285 | 2,299.751 | 2,155.038 | 2,014.824 | 1,910.715 | 1,994.136 | 1,994.159 | 1,221.385 | 1,253.87 | 1,225.991 | 1,155.854 | 1,174.961 | 1,178.622 | 1,030.187 | 961.183 | 994.85 | 962.698 | 887.737 | 816.729 | 775.818 | 802.565 | 827.35 | 716.202 | 659.365 | 608.048 | 611.232 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 119.931 | 119.931 | 119.931 | 119.931 | 119.931 | 119.931 | 119.931 | 119.931 | 119.931 | 119.931 | 119.931 | 119.931 | 93.611 | 93.611 | 93.611 | 93.611 | 90.616 | 90.616 | 90.616 | 90.616 | 90.616 | 90.616 | 90.616 | 90.616 | 71.695 | 71.695 | 71.695 | 71.695 | 71.695 | 71.695 |
| Retained Earnings
| 37.552 | 59.949 | 29.987 | 52.702 | 15.162 | 15.151 | -31.377 | -77.368 | -31.493 | 52.11 | 29.107 | 42.237 | 22.495 | 35.097 | 20.78 | 31.863 | 16.943 | 30.804 | 126.821 | 56.489 | 43.417 | 10.104 | 16.435 | 28.246 | 17.117 | 14.781 | 13.876 | 26.354 | 0 | 25.236 |
| Accumulated Other Comprehensive Income/Loss
| 7.926 | 46.141 | 38.024 | 19.266 | 3.299 | -60.175 | -99.754 | -69.997 | -7.588 | 93.77 | 55.207 | 46.313 | 60.265 | 67.094 | 96.329 | 90.765 | 84.639 | 42.82 | -35.804 | 33.461 | 51.523 | -192.277 | -191.744 | -178.733 | -13.06 | -72.223 | 0 | -67.125 | 0 | -51.454 |
| Other Total Stockholders Equity
| 273.447 | 213.498 | 243.46 | 220.745 | 258.285 | 258.296 | 304.824 | 350.815 | 304.94 | 221.336 | 273.447 | 273.447 | 180.86 | 180.86 | 180.86 | 180.86 | 172.638 | 172.638 | 136.834 | 172.638 | 172.638 | 439.304 | 465.344 | 442.196 | 236.237 | 287.862 | 221.947 | 280.914 | 227.351 | 250.622 |
| Total Shareholders Equity
| 438.856 | 439.519 | 431.402 | 412.644 | 396.677 | 333.203 | 293.624 | 323.381 | 385.79 | 487.147 | 477.692 | 481.928 | 357.231 | 376.662 | 391.58 | 397.099 | 364.836 | 336.878 | 354.271 | 353.204 | 358.194 | 347.747 | 380.651 | 382.325 | 311.989 | 302.115 | 307.518 | 311.838 | 299.046 | 296.099 |
| Total Equity
| 581.532 | 582.462 | 571.608 | 602.694 | 592.433 | 525.512 | 471.773 | 394.063 | 459.433 | 565.571 | 550.553 | 542.027 | 410.729 | 430.004 | 436.47 | 444.729 | 399.721 | 374.436 | 388.828 | 388.28 | 387.496 | 379.916 | 414.02 | 414.175 | 346.334 | 338.803 | 341.239 | 353.131 | 332.816 | 330.048 |
| Total Liabilities & Shareholders Equity
| 3,187.629 | 3,044.057 | 3,072.16 | 3,002.388 | 2,963.718 | 2,825.263 | 2,626.811 | 2,408.887 | 2,370.148 | 2,559.707 | 2,544.712 | 1,763.412 | 1,664.599 | 1,655.995 | 1,592.324 | 1,619.69 | 1,578.343 | 1,404.623 | 1,350.011 | 1,380.039 | 1,350.194 | 1,267.653 | 1,230.749 | 1,189.993 | 1,148.899 | 1,166.153 | 1,057.441 | 1,012.496 | 940.864 | 941.28 |