Greenyard NV
EBR:GREEN.BR
6 (EUR) • At close October 17, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 84.359 | 119.357 | 98.504 | 81.25 | 132.709 | 67.88 | 57.432 | 113.242 | 137.949 | 20.506 | 15.023 | 21.815 | 54.99 | 37.988 | 20.409 | 30.212 | 6.963 | 1.57 | 1.476 | 1.813 |
| Short Term Investments
| 0.288 | 0.455 | 0.322 | 0.519 | 2.226 | 0.103 | 0.103 | 0.528 | 4.771 | 0.355 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0 | 0.003 | 0 |
| Cash and Short Term Investments
| 84.647 | 119.812 | 98.826 | 81.769 | 134.935 | 67.996 | 57.535 | 113.936 | 144.21 | 20.861 | 15.023 | 21.815 | 54.99 | 37.988 | 20.409 | 30.212 | 7.049 | 1.57 | 1.479 | 1.813 |
| Net Receivables
| 245.988 | 212.807 | 211.771 | 271.644 | 275.25 | 191.182 | 230.933 | 221.553 | 265.702 | 60.446 | 0 | 0 | 0 | 38.643 | 65.343 | 67.331 | 31.472 | 1.046 | 26.4 | 32.579 |
| Inventory
| 406.07 | 375.382 | 341.197 | 309.447 | 261.867 | 271.638 | 312.469 | 296.283 | 293.667 | 233.964 | 224.905 | 200.516 | 112.566 | 122.152 | 114.778 | 92.975 | 33.458 | 28.162 | 35.444 | 60.139 |
| Other Current Assets
| 24.797 | 26.204 | 27.903 | 24.131 | 28.061 | 222.752 | 101.308 | 93.848 | 98.237 | 20.767 | 84.014 | 380.869 | 64.38 | 9.664 | 0.102 | 5.476 | 0.975 | 27.295 | 5.066 | 0.77 |
| Total Current Assets
| 761.502 | 734.205 | 679.697 | 686.991 | 700.113 | 753.555 | 702.245 | 725.454 | 800.326 | 335.683 | 323.942 | 603.2 | 231.936 | 208.447 | 200.632 | 195.994 | 72.954 | 58.073 | 68.389 | 95.301 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 519.268 | 525.472 | 525.036 | 549.024 | 549.97 | 350.572 | 419.512 | 375.952 | 380.866 | 255.726 | 238.457 | 131.449 | 131.12 | 134.661 | 139.199 | 141.177 | 118.658 | 53.172 | 42.836 | 47.673 |
| Goodwill
| 477.504 | 477.504 | 477.504 | 477.504 | 477.5 | 477.247 | 633.852 | 591.923 | 589.875 | 10.34 | 10.259 | 10.233 | 52.832 | 52.773 | 52.687 | 52.437 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 172.26 | 654.803 | 661.852 | 676.301 | 687.015 | 221.23 | 252.706 | 238.541 | 249.703 | 21.433 | 23.117 | 24.322 | 4.206 | 4.483 | 5.556 | 6.627 | 0.821 | 0.265 | 0.46 | 0.518 |
| Goodwill and Intangible Assets
| 649.764 | 1,132.307 | 1,139.356 | 1,153.805 | 1,164.515 | 698.477 | 886.558 | 830.464 | 839.578 | 31.773 | 33.376 | 34.555 | 57.038 | 57.256 | 58.243 | 59.064 | 0.821 | 0.265 | 0.46 | 0.518 |
| Long Term Investments
| 16.839 | 25.808 | 8.449 | 10.249 | 9.875 | 9.838 | 9.466 | 9.158 | 7.328 | 0.005 | 0.111 | 0 | 0 | 0 | 0.118 | 0 | 0.287 | 0 | 0 | 0 |
| Tax Assets
| 64.494 | 58.348 | 37.371 | 38.289 | 32.517 | 38.348 | 56.343 | 72.297 | 62.225 | 6.699 | 8.888 | 10.708 | 0 | 0 | 0.997 | 0.35 | 0.35 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.294 | -476.14 | -476.152 | -475.997 | -475.125 | -38.348 | -56.343 | -72.297 | -62.225 | -6.699 | -0.001 | 4.076 | 0.143 | 0.117 | 0.611 | 0.818 | -59.98 | 0.648 | 1.378 | 1.649 |
| Total Non-Current Assets
| 1,251.659 | 1,265.795 | 1,234.06 | 1,275.37 | 1,281.752 | 1,058.887 | 1,315.536 | 1,215.574 | 1,227.772 | 287.504 | 280.831 | 180.788 | 188.301 | 192.034 | 199.168 | 201.409 | 60.136 | 54.085 | 44.674 | 49.84 |
| Total Assets
| 2,013.161 | 2,000 | 1,913.757 | 1,962.361 | 1,981.865 | 1,857.354 | 2,063.622 | 1,990.673 | 2,086.488 | 629.948 | 604.775 | 783.988 | 420.237 | 400.481 | 399.8 | 397.403 | 133.09 | 112.158 | 113.063 | 145.141 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 758.241 | 708.478 | 637.801 | 649.628 | 592.821 | 553.183 | 691.164 | 643.707 | 616.54 | 93.086 | 93.352 | 138.23 | 116.679 | 99.429 | 91.138 | 92.016 | 33.879 | 26.705 | 29.263 | 3.601 |
| Short Term Debt
| 67.415 | 60.367 | 74.014 | 160.627 | 104.302 | 520 | 59.983 | 8.409 | 72.687 | 72.893 | 48.03 | 190.309 | 13.645 | 59.618 | 1.182 | 3.133 | 6.603 | 7.676 | 33.011 | 0 |
| Tax Payables
| 15.337 | 21.477 | 22.199 | 36.044 | 23.15 | 19.693 | 20.436 | 25.977 | 25.123 | 9.767 | 6.445 | 5.062 | 6.763 | 6.446 | 12.256 | 16.501 | 0.681 | 0.714 | 0.809 | 0 |
| Deferred Revenue
| 0 | 21.477 | 22.199 | 36.044 | 23.15 | -520 | -59.983 | -8.409 | -72.687 | -72.893 | 29.857 | 0 | 14.94 | 0 | 18.884 | 140.645 | 0 | 3.969 | 0 | 0 |
| Other Current Liabilities
| 121.68 | 81.008 | 79.295 | 90.744 | 87.873 | 638.4 | 183.667 | 123.001 | 206.792 | 107.431 | 0.002 | 200.892 | 51.516 | 16.654 | 57.651 | 0.14 | 29.866 | 27.26 | 3.37 | 86.029 |
| Total Current Liabilities
| 947.336 | 871.33 | 813.309 | 937.043 | 808.146 | 1,191.583 | 874.831 | 766.708 | 823.332 | 200.517 | 171.241 | 529.431 | 196.78 | 175.701 | 168.855 | 235.934 | 70.348 | 65.61 | 65.644 | 89.63 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 295.766 | 351.534 | 350.61 | 281.661 | 472.214 | 117.373 | 401.888 | 412.535 | 453.825 | 181.411 | 192.772 | 41.256 | 56.031 | 68.917 | 72.887 | 3.549 | 6.304 | 9.699 | 17.066 | 24.778 |
| Deferred Revenue Non-Current
| 195.384 | 200.81 | 202.612 | 206.949 | 208.782 | 49.212 | 323.743 | 315.359 | 356.317 | 158.388 | 3.172 | 6.816 | 46.864 | 60.724 | 0.254 | 0.508 | 8.504 | 0.345 | 0.021 | 0.026 |
| Deferred Tax Liabilities Non-Current
| 58.223 | 64.295 | 46.656 | 52.496 | 58.267 | 68.161 | 78.145 | 97.176 | 97.508 | 23.023 | 25.653 | 24.302 | 27.429 | 29.406 | 41.287 | 41.794 | 7.635 | 6.026 | 0.309 | 0.469 |
| Other Non-Current Liabilities
| 26.88 | 25.994 | 31.246 | 33.095 | 28.348 | -117.373 | -401.888 | -412.535 | -453.825 | -181.411 | 0.001 | 0.002 | -45.581 | -59.415 | 2.961 | 3.015 | -6.304 | 2.896 | 5.118 | 7.625 |
| Total Non-Current Liabilities
| 576.253 | 642.633 | 631.124 | 574.201 | 767.611 | 117.373 | 401.888 | 412.535 | 453.825 | 181.411 | 221.598 | 72.376 | 84.743 | 99.632 | 117.389 | 48.866 | 16.139 | 18.966 | 22.514 | 32.898 |
| Total Liabilities
| 1,523.589 | 1,513.963 | 1,444.433 | 1,511.244 | 1,575.757 | 1,389.472 | 1,354.404 | 1,284.427 | 1,358.196 | 408.118 | 392.839 | 601.807 | 281.523 | 275.333 | 286.244 | 284.8 | 86.487 | 84.576 | 88.158 | 122.528 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 9.614 | 12.607 | 7.106 | 9.984 | 2.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 337.692 | 337.692 | 337.692 | 337.696 | 288.392 | 288.392 | 288.392 | 288.392 | 288.392 | 97.845 | 97.845 | 154.344 | 111.013 | 101.028 | 101.028 | 101.028 | 48.229 | 35.75 | 37.117 | 22.117 |
| Retained Earnings
| -151.706 | -160.586 | -167.481 | -184.787 | -186.035 | -118.357 | 132.069 | 111.925 | 120.271 | 103.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.833 | 2.156 | -5.575 | -12.449 | -6.436 | -9.614 | -12.607 | -7.106 | -9.984 | -2.256 | -85.051 | -74.262 | -70.666 | -52.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 291.189 | 290.925 | 290.059 | 295.443 | 295.443 | 285.829 | 275.236 | 294.339 | 307.911 | 12.053 | 189.4 | 99.798 | 96.407 | 74.457 | 9.136 | 7.849 | -1.626 | -8.168 | -13.402 | 0.496 |
| Total Shareholders Equity
| 472.342 | 470.187 | 454.695 | 435.903 | 391.364 | 455.864 | 695.697 | 694.656 | 716.574 | 213.765 | 202.194 | 179.88 | 136.754 | 123.129 | 110.164 | 108.877 | 46.603 | 27.582 | 23.715 | 22.613 |
| Total Equity
| 489.572 | 486.037 | 469.324 | 451.117 | 406.108 | 467.882 | 709.218 | 706.246 | 728.292 | 221.83 | 211.936 | 182.181 | 138.714 | 125.148 | 111.86 | 110.74 | 46.603 | 27.582 | 24.905 | 22.613 |
| Total Liabilities & Shareholders Equity
| 2,013.161 | 2,000 | 1,913.757 | 1,962.361 | 1,981.865 | 1,878.998 | 2,100.335 | 2,040.391 | 2,137.842 | 629.948 | 604.775 | 783.988 | 420.237 | 400.481 | 399.8 | 397.403 | 133.09 | 112.158 | 113.063 | 145.141 |