GL Events SA
EPA:GLO.PA
26.05 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.887 | 37.552 | 29.962 | 29.987 | 37.541 | 15.161 | 46.528 | -31.377 | -45.875 | -31.493 | 23.003 | 29.107 | 19.742 | 22.495 | 14.317 | 20.78 | 14.92 | 16.943 | 14.277 | 16.527 | 11.431 | 18.196 | -6.331 | 16.435 | 14.123 | 14.123 | 10.78 | 10.78 | 15.076 | 15.076 | 13.832 | 13.832 | 14.348 | 14.348 | 16.045 | 16.045 | 11.765 | 11.765 | 10.019 | 10.019 | 5.01 | 6.622 | 6.622 | 5.854 | 5.854 | 2.927 | 4.839 | 2.42 |
| Depreciation & Amortization
| 12.307 | 57.553 | 56.685 | 55.614 | 59.548 | 50.458 | 51.701 | 45.91 | 44.835 | 46.054 | 50.23 | 53.918 | 24.282 | 27.181 | 25.104 | 25.256 | 31.447 | 20.712 | 29.195 | 13.483 | 18.88 | 16.471 | 16.042 | 18.92 | 16.599 | 16.599 | 20.976 | 20.976 | 12.605 | 12.605 | 13.203 | 13.203 | 15.713 | 15.713 | 11.355 | 11.355 | 10.839 | 10.839 | 11.34 | 11.34 | 5.67 | 10.089 | 10.089 | 9.926 | 9.926 | 4.963 | 7.849 | 3.924 |
| Deferred Income Tax
| 0 | 0 | 1.091 | 0 | 6.045 | 0 | -1.969 | 0 | -25.82 | 0 | -1.449 | 0 | -1.845 | 0 | -10.476 | 0 | -78.081 | 0 | 37.263 | 0 | 2.512 | 0 | -33.312 | 25.708 | 9.308 | 0 | -3.707 | 0 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.428 | 0 | 3.956 | 0 | 3.014 | 0 | 2.345 | 0 | 2.204 | 0 | 1.828 | 0 | 1.702 | 0 | 1.83 | 0 | 1.616 | 0 | 1.251 | 0 | 2.377 | -0.669 | -2.254 | 0 | 1.247 | 0 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 107.95 | -71.547 | 81.711 | 6.381 | 41.97 | 12.737 | 39.991 | -26.374 | -28.907 | -33.449 | 58.125 | -39.441 | 3.237 | -15.744 | 68.004 | -55.039 | 81.084 | -24.811 | 13.245 | -47.143 | 31.193 | -43.686 | 28.402 | -19.07 | -0.181 | -0.181 | -15.339 | -15.339 | 4.132 | 4.132 | -0.57 | -0.57 | 7.263 | 7.263 | -3.103 | -3.103 | 6.554 | 6.554 | -0.399 | -0.399 | -0.199 | -0.835 | -0.835 | 3.243 | 3.243 | 1.622 | -12.959 | -6.479 |
| Accounts Receivables
| 90.207 | -35.929 | 24.877 | 0 | 42.696 | 0 | -73.326 | 0 | 5.639 | 0 | 4.453 | 0 | 3.886 | 0 | 0.551 | 0 | 83.897 | 0 | -38.606 | 0 | -6.766 | 0 | 33.619 | -24.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.768 | 0.978 | -11.409 | 0 | -6.571 | 0 | -2.448 | 0 | 2.684 | 0 | -25.179 | 0 | -3.869 | 0 | 8.223 | 0 | -7.646 | 0 | -0.273 | 0 | 3.003 | 0 | -2.684 | -0.868 | 1.421 | 1.421 | -2.831 | -2.831 | -0.223 | -0.223 | 0.363 | 0.363 | -2.712 | -2.712 | -0.1 | -0.1 | -0.403 | -0.403 | 0.137 | 0.137 | 0.068 | 0.62 | 0.62 | 0.364 | 0.364 | 0.182 | -0.032 | -0.016 |
| Change In Accounts Payables
| 0 | 11.564 | 28.227 | 0 | -6.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -4.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.975 | -48.16 | 40.016 | 6.381 | 12.438 | 12.737 | 15.714 | -26.374 | 18.531 | -33.449 | 66.237 | -39.441 | 3.22 | -15.744 | 59.23 | -55.039 | 4.833 | -24.811 | 52.124 | -47.143 | 34.956 | -43.686 | -2.533 | 5.969 | -1.602 | -1.602 | -12.508 | -12.508 | 4.355 | 4.355 | -0.933 | -0.933 | 9.974 | 9.974 | -3.004 | -3.004 | 6.957 | 6.957 | -0.535 | -0.535 | -0.268 | -1.455 | -1.455 | 2.879 | 2.879 | 1.44 | -12.927 | -6.464 |
| Other Non Cash Items
| -11.117 | 30.88 | 96.756 | 96.114 | 95.105 | 81.46 | 122.746 | 54.606 | 96.988 | 26.008 | 77.623 | 12.312 | -0.21 | 17.358 | -28.172 | 12.368 | 3.979 | 10.399 | -7.287 | 23.711 | 15.229 | 11.86 | 7.186 | 17.44 | -2.24 | 7.069 | 3.081 | -0.626 | 7.325 | 7.966 | 1.476 | 1.476 | 3.099 | 3.099 | 3.345 | 3.345 | 6.639 | 6.639 | 1.059 | 1.059 | 0.53 | -0.367 | -0.367 | -0.664 | -0.664 | -0.332 | -0.401 | -0.2 |
| Operating Cash Flow
| 145.027 | 54.438 | 152.835 | 76.868 | 121.113 | 58.9 | 155.595 | -49.055 | -48.449 | -84.988 | 107.072 | 55.896 | 48.879 | 51.29 | 80.955 | 3.365 | 133.26 | 23.243 | 51.046 | 6.578 | 77.984 | 2.841 | 47.676 | 33.056 | 36.482 | 36.482 | 16.414 | 16.414 | 40.225 | 40.225 | 27.941 | 27.941 | 40.422 | 40.422 | 27.641 | 27.641 | 35.796 | 35.796 | 22.019 | 22.019 | 11.01 | 15.508 | 15.508 | 18.359 | 18.359 | 9.179 | -0.672 | -0.336 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -50 | -82.648 | -51.813 | -59.223 | -21.464 | -39.251 | -38.28 | -20.073 | -25.934 | -16.907 | -29.954 | -24.673 | -39.947 | -31.816 | -45.578 | -18.339 | -73.44 | -48.039 | -70.1 | -31.199 | -70.147 | -9.529 | -64.603 | -2.94 | -47.575 | -47.575 | -18.693 | -18.693 | -22.349 | -22.349 | -18.558 | -18.558 | -27.737 | -27.737 | -37.267 | -37.267 | -14.143 | -14.143 | -12.66 | -12.66 | -6.33 | -9.04 | -9.04 | -11.147 | -11.147 | -5.574 | -12.092 | -6.046 |
| Acquisitions Net
| -2.761 | -5.616 | 0.235 | -62.206 | -27.919 | -1.95 | -3.027 | 87.978 | -14.54 | -6.656 | -164.145 | -17.232 | -14.127 | -16.612 | -25.205 | -3.532 | 0.837 | -1.14 | -17.647 | -0.209 | 7.073 | -7.67 | -1.65 | -6.551 | -0.506 | 0 | -5.961 | 0 | -0.019 | 0 | 13.17 | 0 | -21.402 | 0 | -135.687 | 0 | -15.995 | 0 | -72.007 | 0 | 0 | -9.821 | 0 | -15.522 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.335 | -1.162 | -3.015 | -0.178 | -9.949 | -1.887 | -1.617 | -0.02 | -1.105 | -2.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.055 | -1.328 | -9.062 | -9.062 | -3.855 | -3.855 | -3.862 | -3.862 | -4.316 | -4.316 | -4.239 | -4.239 | -1.59 | -1.59 | -0.991 | -0.991 | -0.546 | -0.546 | -0.273 | -0.193 | -0.193 | -0.248 | -0.248 | -0.124 | -0.697 | -0.348 |
| Sales Maturities Of Investments
| 0 | 0 | 0.356 | 0 | 0.001 | -0.001 | 0 | 0 | 0.978 | 1.075 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.286 | 0.193 | 1.707 | 1.707 | 1.294 | 1.294 | 0.273 | 0.273 | 0.266 | 0.266 | 0.341 | 0.341 | 0.361 | 0.361 | 0.237 | 0.237 | 0.962 | 0.962 | 0.481 | 0.173 | 0.173 | 0.044 | 0.044 | 0.022 | 0.348 | 0.174 |
| Other Investing Activites
| 7.32 | 7.337 | -0.138 | 0.357 | -0.08 | 0.129 | 1.822 | 0.008 | 2.345 | -3.324 | 4.49 | -3.081 | -0.82 | -2.935 | -6.213 | 0.655 | -9.77 | -3.308 | 4.387 | -0.548 | 38.738 | -42.868 | 20.034 | -31.437 | -54.182 | 54.93 | -20.261 | 21.254 | -25.588 | 25.938 | -22.467 | 22.608 | -27.305 | 31.636 | -33.683 | 38.496 | -12.258 | 14.897 | -7.911 | 12.244 | 6.122 | -6.932 | 9.06 | -10.984 | 11.351 | 5.676 | 12.441 | 6.22 |
| Investing Cash Flow
| -45.441 | -81.262 | -52.522 | -124.087 | -49.64 | -51.022 | -41.372 | 66.296 | -37.171 | -23.593 | -191.391 | -44.986 | -54.894 | -51.363 | -76.996 | -21.216 | -82.373 | -52.487 | -83.36 | -31.956 | -24.336 | -60.067 | -46.219 | -40.928 | -54.688 | -54.93 | -26.222 | -21.254 | -25.607 | -25.938 | -9.297 | -22.608 | -48.707 | -31.636 | -169.37 | -38.495 | -28.252 | -14.897 | -79.917 | -12.244 | -6.122 | -16.753 | -9.06 | -26.506 | -11.351 | -5.676 | -12.441 | -6.22 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 57.906 | -111.799 | -0.28 | -9.763 | -60.297 | 57.626 | 82.257 | 119.156 | 41.396 | 156.383 | 95.686 | 0 | 20.464 | 0 | 15.607 | 0 | 100.659 | 0 | 2.341 | 0 | 0.672 | 0 | 0 | -59.056 | 0 | 116.537 | 0 | -37.492 | 0 | -35.101 | 0 | 87.108 | 0 | 119.361 | 0 | -7.951 | 0 | 52.335 | 0 | 0 | 33.599 | 0 | 43.861 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -1.577 | 1.577 | -155.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.53 | 35.53 | 0 | 0 | 0.645 | 0.645 | 1.531 | 1.531 | 0.061 | 0.061 | 38.738 | 38.738 | 4.553 | 4.553 | 18.553 | 18.553 | 9.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.75 | -3.126 | 0 | -4.294 | 0 | -7.412 | 0 | -1.98 | 0 | -0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.477 | -2.643 | -1.174 | -1.174 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | -12.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.555 | 0 | -10.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.489 | 0 | -15.126 | 0 | -15.097 | 0 | -13.403 | 0 | -13.346 | 0 | -13.592 | 0 | -13.099 | 0 | -8.264 | 0 | -15.876 | 0 | -15.871 | 0 | -15.719 | 0 | -18.869 | 0 | -11.077 | 0 | -8.512 | 0 | -5.621 | 0 | 0 | -3.978 | 0 | -3.453 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -78.637 | -28.338 | -4.742 | -4.617 | -4.89 | -2.511 | 2.039 | -2.866 | -16.47 | -13.805 | -3.873 | -17.604 | 86.831 | -5.267 | 53.862 | -8.538 | -71.421 | -6.51 | 26.957 | -7.496 | 23.348 | -4.933 | 65.637 | 5.774 | 13.759 | -21.854 | 78.448 | -88.094 | 36.214 | -46.929 | 17.312 | -31.029 | 16.938 | -33.091 | -27.229 | 15.256 | 79.669 | -84.688 | -3.696 | 0.051 | 0.025 | -3.971 | -7.949 | -8.242 | -11.695 | -5.848 | -7.147 | -3.573 |
| Financing Cash Flow
| -99.192 | 29.568 | -130.161 | -4.897 | -18.947 | -62.808 | 52.253 | 79.391 | 113.842 | 42.973 | 132.228 | 78.082 | 63.949 | 15.197 | 28.905 | 9.455 | -74.415 | 94.149 | 13.611 | -5.155 | 9.756 | -4.261 | 52.538 | 5.774 | 15.151 | -21.854 | 179.011 | -88.094 | -15.86 | -46.929 | -30.446 | -31.029 | 75.089 | -33.091 | 158.531 | 15.256 | 72.313 | -84.688 | 80.125 | 0.051 | 0.025 | 25.651 | -7.949 | 32.166 | -11.695 | -5.848 | -7.147 | -3.573 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.541 | -4.774 | -3.036 | -1.778 | -8.881 | 6.493 | 1.231 | 3.413 | 1.932 | -6.692 | 0.99 | 0.18 | -6.512 | -0.521 | -3.991 | 1.391 | -4.457 | 2.522 | -2.505 | -1.28 | -1.124 | 1.696 | -3.429 | -2.322 | -19.312 | 17.935 | -131.25 | 130.886 | -14.274 | 17.127 | -6.624 | 7.27 | -45.91 | 45.199 | -6.658 | 5.741 | -72.43 | 71.216 | -5.91 | 6.493 | 3.246 | -13.128 | 12.778 | -14.516 | 14.191 | 7.095 | 11.394 | 5.697 |
| Net Change In Cash
| -531.04 | 531.04 | -36.64 | -49.127 | 41.345 | -44.199 | 166.69 | 97.491 | 23.688 | -70.706 | 61.421 | 89.172 | 51.422 | 14.603 | 28.873 | -7.005 | -27.985 | 67.427 | -21.208 | -31.813 | 62.28 | -59.791 | -86.932 | 99.091 | -44.734 | -11.184 | 75.906 | 18.977 | -31.03 | -7.758 | -36.852 | -9.213 | 41.788 | 10.447 | 20.286 | 5.072 | 14.855 | 3.714 | 32.636 | 8.159 | 8.159 | 22.554 | 5.639 | 19.006 | 4.752 | 4.752 | -4.432 | -4.432 |
| Cash At End Of Period
| 0 | 531.04 | 540.099 | 576.739 | 625.866 | 584.521 | 628.72 | 462.03 | 364.539 | 340.851 | 411.557 | 350.136 | 260.962 | 209.54 | 194.938 | 166.065 | 173.071 | 201.056 | 133.63 | 154.838 | 186.648 | 124.368 | 46.663 | 133.594 | 138.014 | 34.504 | 182.748 | 45.687 | 106.842 | 26.711 | 137.872 | 34.468 | 174.724 | 43.681 | 132.936 | 33.234 | 112.65 | 28.163 | 97.795 | 24.449 | 24.449 | 44.786 | 11.197 | 22.232 | 5.558 | 5.558 | 0.807 | 0.807 |