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 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 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 84.359 | 58.13 | 119.357 | 119.264 | 98.504 | 86.117 | 81.25 | 126.296 | 132.709 | 76.6 | 67.88 | 68.555 | 57.432 | 80.014 | 113.242 | 106.832 | 137.949 | 107.683 | 20.506 | 16.956 | 15.023 | 8.682 | 21.815 | 19.925 | 14.663 | 54.99 | 41.511 | 37.988 |
| Short Term Investments
| 0.288 | 0.695 | 0.455 | 2.241 | 0.322 | 0.527 | 0.519 | 1.655 | 2.226 | 1.309 | 0.103 | 1.071 | 0.103 | 1.123 | 0.528 | 4.783 | 4.771 | 0.529 | -0.036 | -0.025 | -0.072 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 84.647 | 58.825 | 119.812 | 121.505 | 98.826 | 86.644 | 81.769 | 127.951 | 134.935 | 77.909 | 67.996 | 69.626 | 57.535 | 81.137 | 113.936 | 111.615 | 144.21 | 112.412 | 20.506 | 16.956 | 15.023 | 8.682 | 21.815 | 19.925 | 14.663 | 54.99 | 41.511 | 37.988 |
| Net Receivables
| 245.988 | 238.075 | 212.807 | 215.082 | 211.771 | 228.636 | 271.644 | 237.035 | 275.25 | 273.082 | 191.182 | 291.465 | 230.933 | 248.112 | 221.553 | 226.693 | 265.702 | 273.156 | 60.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.643 |
| Inventory
| 406.07 | 457.595 | 375.382 | 409.045 | 341.197 | 357.722 | 309.447 | 328.995 | 261.867 | 318.927 | 271.638 | 328.666 | 312.469 | 344.079 | 296.283 | 326.363 | 293.667 | 334.99 | 233.963 | 286.006 | 224.905 | 253.104 | 200.516 | 214.525 | 99.978 | 112.566 | 93.008 | 122.152 |
| Other Current Assets
| 24.797 | 0.695 | 26.204 | 0.001 | 27.903 | 0.527 | 24.131 | 1.655 | 28.061 | 12.658 | 222.752 | 145.548 | 101.308 | -0 | 93.848 | 95.767 | 98.237 | 15.509 | 81.213 | 87.787 | 84.014 | 103.388 | 380.869 | 339.917 | 60.206 | 64.38 | 53.334 | 9.664 |
| Total Current Assets
| 761.502 | 754.495 | 734.205 | 745.633 | 679.697 | 673.002 | 686.991 | 693.981 | 700.113 | 682.576 | 753.555 | 835.305 | 702.245 | 673.328 | 725.454 | 760.438 | 800.326 | 731.867 | 335.682 | 390.749 | 323.942 | 365.174 | 603.2 | 574.367 | 174.847 | 231.936 | 187.853 | 208.447 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 519.268 | 517.092 | 525.472 | 513.378 | 525.036 | 522.974 | 549.024 | 546.335 | 549.97 | 552.403 | 350.572 | 366.498 | 419.512 | 378.527 | 375.952 | 372.467 | 380.866 | 358.543 | 255.726 | 257.196 | 238.457 | 240.566 | 131.449 | 137.473 | 129.348 | 131.12 | 133.332 | 134.661 |
| Goodwill
| 477.504 | 477.504 | 477.504 | 477.504 | 477.504 | 477.502 | 477.504 | 477.5 | 477.5 | 477.5 | 477.247 | 526.765 | 633.852 | 591.923 | 591.923 | 589.877 | 589.875 | 584.301 | 10.34 | 10.331 | 10.259 | 10.241 | 10.233 | 0 | 52.775 | 52.832 | 52.902 | 52.773 |
| Intangible Assets
| 172.26 | 651.999 | 654.803 | 656.348 | 661.852 | 667.761 | 676.301 | 681.772 | 687.015 | 691.665 | 221.23 | 221.971 | 252.706 | 232.766 | 238.541 | 243.888 | 249.703 | 254.342 | 21.433 | 22.575 | 23.117 | 24.802 | 24.322 | 0 | 4.157 | 4.206 | 4.142 | 4.483 |
| Goodwill and Intangible Assets
| 649.764 | 1,129.503 | 1,132.307 | 1,133.852 | 1,139.356 | 1,145.263 | 1,153.805 | 1,159.272 | 1,164.515 | 1,169.165 | 698.477 | 748.736 | 886.558 | 824.689 | 830.464 | 833.765 | 839.578 | 838.643 | 31.773 | 32.906 | 33.376 | 35.043 | 34.555 | 34.194 | 56.932 | 57.038 | 57.044 | 57.256 |
| Long Term Investments
| 16.839 | 28.123 | 25.808 | 25.385 | 8.449 | 9.561 | 10.249 | 12.861 | 9.875 | 13.146 | 9.838 | 11.842 | 9.466 | 9.712 | 9.158 | 8.821 | 7.328 | 7.874 | 0.066 | 0.066 | 0.111 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 64.494 | 35.432 | 58.348 | 26.354 | 37.371 | 18.679 | 38.289 | 15.631 | 32.517 | 15.407 | 16.704 | 18.586 | 19.63 | 22.512 | 22.579 | 9.46 | 10.871 | 11.4 | 6.699 | 8.273 | 8.888 | 7.571 | 10.708 | 7.407 | 0.576 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.294 | -477.504 | -476.14 | -477.504 | -476.152 | -477.502 | -475.997 | -477.5 | -475.125 | -477.501 | -16.704 | -18.586 | -19.63 | -22.512 | -22.579 | -9.46 | -10.871 | -11.4 | 0.001 | 0.001 | -0.001 | -0.001 | 4.076 | 3.951 | 0.128 | 0.143 | 0.123 | 0.117 |
| Total Non-Current Assets
| 1,251.659 | 1,232.646 | 1,265.795 | 1,221.465 | 1,234.06 | 1,218.975 | 1,275.37 | 1,256.599 | 1,281.752 | 1,272.62 | 1,058.887 | 1,127.076 | 1,315.536 | 1,212.928 | 1,215.574 | 1,215.053 | 1,227.772 | 1,205.06 | 294.265 | 298.442 | 280.831 | 283.723 | 180.788 | 183.025 | 186.984 | 188.301 | 190.499 | 192.034 |
| Total Assets
| 2,013.161 | 1,987.141 | 2,000 | 1,967.098 | 1,913.757 | 1,891.977 | 1,962.361 | 1,950.58 | 1,981.865 | 1,955.196 | 1,857.354 | 2,008.503 | 2,063.622 | 1,934.056 | 1,990.673 | 2,032.133 | 2,086.488 | 1,997.814 | 629.948 | 689.191 | 604.775 | 648.898 | 783.988 | 757.392 | 361.831 | 420.237 | 378.352 | 400.481 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 758.241 | 842.938 | 708.478 | 742.248 | 637.801 | 716.176 | 769.591 | 703.625 | 698.745 | 646.49 | 553.183 | 736.849 | 691.164 | 720.851 | 643.707 | 613.768 | 616.54 | 572.502 | 93.081 | 150.524 | 93.352 | 146.081 | 138.23 | 158.753 | 90.998 | 116.679 | 81.111 | 99.429 |
| Short Term Debt
| 67.415 | 60.936 | 60.367 | 46.994 | 74.014 | 169.234 | 160.627 | 93.747 | 104.302 | 360.89 | 520 | 335.926 | 59.983 | 10.521 | 8.408 | 38.783 | 72.687 | 68.899 | 72.893 | 61.715 | 48.03 | 36.876 | 190.309 | 183.428 | 64.767 | 13.645 | 60.246 | 59.618 |
| Tax Payables
| 15.337 | 0 | 21.477 | 0 | 22.199 | 0 | 36.044 | 0 | 23.15 | 0 | 19.693 | 0 | 20.436 | 0 | 25.977 | 22.487 | 25.123 | 27.803 | 9.767 | 6.543 | 6.445 | 7.278 | 5.062 | 3.909 | 4.369 | 6.763 | 5.935 | 6.446 |
| Deferred Revenue
| 0 | 0 | 21.477 | 0 | 22.199 | 0 | 0 | 0 | 0 | 0 | -520 | -335.926 | -59.983 | -10.521 | -8.408 | -38.783 | -72.687 | -68.899 | 0 | 0 | 29.857 | 31.813 | 0 | 0 | 0 | 14.94 | 0 | 0 |
| Other Current Liabilities
| 121.68 | 4.793 | 81.008 | 4.368 | 79.295 | 4.23 | 6.825 | 5.373 | 5.099 | 10.139 | 638.4 | 366.734 | 183.667 | 13.578 | 123.001 | 163.428 | 206.792 | 171.493 | 34.543 | 28.982 | 0.002 | -0.001 | 200.892 | 162.168 | 12.796 | 51.516 | 24.188 | 16.654 |
| Total Current Liabilities
| 947.336 | 908.667 | 871.33 | 793.61 | 813.309 | 889.64 | 937.043 | 802.745 | 808.146 | 1,017.519 | 1,191.583 | 1,103.583 | 874.831 | 734.429 | 766.708 | 777.196 | 823.332 | 743.995 | 200.517 | 241.221 | 171.241 | 214.769 | 529.431 | 504.349 | 168.561 | 196.78 | 165.545 | 175.701 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 295.766 | 328.027 | 351.534 | 418.344 | 350.61 | 276.708 | 281.661 | 460.043 | 472.214 | 233.158 | 117.373 | 240.818 | 401.888 | 399.097 | 412.535 | 447.862 | 453.825 | 450.93 | 181.41 | 192.941 | 192.772 | 193.765 | 41.256 | 41.319 | 49.344 | 56.031 | 62.654 | 68.917 |
| Deferred Revenue Non-Current
| 195.384 | 199.407 | 200.81 | 196.405 | 202.612 | 201.757 | 206.949 | 215.145 | 208.782 | 204.277 | 70.856 | 198.88 | 360.456 | 350.642 | 365.077 | 403.487 | 407.671 | 401.131 | 3.167 | -5.828 | 3.172 | 3.631 | 6.816 | 6.155 | 88.422 | 46.864 | 50.12 | 60.724 |
| Deferred Tax Liabilities Non-Current
| 58.223 | 36.083 | 64.295 | 39.138 | 46.656 | 31.026 | 52.496 | 38.193 | 58.267 | 40.733 | 46.517 | 41.938 | 41.432 | 48.455 | 47.458 | 44.375 | 46.154 | 49.799 | 23.023 | 25.126 | 25.653 | 24.582 | 24.302 | 23.605 | 17.999 | 27.429 | 28.583 | 29.406 |
| Other Non-Current Liabilities
| 26.88 | 25.396 | 25.994 | 29.761 | 31.246 | 33.045 | 33.095 | 31.848 | 28.348 | 34.82 | -117.373 | -240.818 | -401.888 | -399.097 | -412.535 | -447.862 | -453.825 | -450.93 | 0.001 | 9.233 | 0.001 | 0.001 | 0.002 | -0.001 | -87.497 | -45.581 | -49.083 | -59.415 |
| Total Non-Current Liabilities
| 576.253 | 588.913 | 642.633 | 683.648 | 631.124 | 542.536 | 574.201 | 745.229 | 767.611 | 512.988 | 117.373 | 240.818 | 401.888 | 399.097 | 412.535 | 447.862 | 453.825 | 450.93 | 207.601 | 221.472 | 221.598 | 221.979 | 72.376 | 71.078 | 68.268 | 84.743 | 92.274 | 99.632 |
| Total Liabilities
| 1,523.589 | 1,497.58 | 1,513.963 | 1,477.258 | 1,444.433 | 1,432.176 | 1,511.244 | 1,547.974 | 1,575.757 | 1,530.507 | 1,389.472 | 1,419.44 | 1,354.404 | 1,242.484 | 1,284.427 | 1,308.973 | 1,358.196 | 1,280.918 | 408.118 | 462.693 | 392.839 | 436.748 | 601.807 | 575.427 | 236.829 | 281.523 | 257.819 | 275.333 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.614 | 11.221 | 12.607 | 11.828 | 7.107 | 13.071 | 9.971 | 4.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 337.692 | 337.692 | 337.692 | 337.692 | 337.692 | 337.692 | 337.696 | 288.392 | 288.392 | 288.392 | 288.392 | 288.392 | 288.392 | 288.392 | 288.392 | 288.392 | 288.392 | 288.427 | 97.845 | 97.845 | 97.845 | 97.786 | 154.344 | 154.344 | 111.013 | 111.013 | 101.028 | 101.028 |
| Retained Earnings
| -151.706 | -159.24 | -160.586 | -161.332 | -167.481 | -176 | -184.787 | -184.917 | -186.035 | -163.216 | -118.357 | 5.801 | 132.069 | 114.988 | 111.925 | 118.16 | 120.271 | 103.723 | 103.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.833 | 3.337 | 2.156 | 6.748 | -5.575 | -10.104 | -12.449 | -11.175 | -6.436 | -10.605 | -9.614 | -11.221 | -12.607 | -11.828 | -7.107 | -13.071 | -9.971 | -4.396 | -99.558 | 0 | -85.051 | 0 | -74.262 | 0 | 0 | -70.666 | 0 | -52.356 |
| Other Total Stockholders Equity
| 291.189 | 291.211 | 290.925 | 290.924 | 290.059 | 294.309 | 295.443 | 295.443 | 295.443 | 295.443 | 285.829 | 284.222 | 275.236 | 276.015 | 294.339 | 304.811 | 307.911 | 313.486 | 111.611 | 118.841 | 189.4 | 104.251 | 99.798 | 25.726 | 12.849 | 96.407 | 18.165 | 74.457 |
| Total Shareholders Equity
| 472.342 | 473 | 470.187 | 474.032 | 454.695 | 445.897 | 435.903 | 387.743 | 391.364 | 410.014 | 455.864 | 578.415 | 695.697 | 679.395 | 694.656 | 711.363 | 716.574 | 705.636 | 213.765 | 216.686 | 202.194 | 202.037 | 179.88 | 180.07 | 123.862 | 136.754 | 119.193 | 123.129 |
| Total Equity
| 489.572 | 489.561 | 486.037 | 489.84 | 469.324 | 459.801 | 451.117 | 402.606 | 406.108 | 424.689 | 467.882 | 589.063 | 709.218 | 691.572 | 706.246 | 723.16 | 728.292 | 716.896 | 221.83 | 226.498 | 211.936 | 212.15 | 182.181 | 181.965 | 125.002 | 138.714 | 120.533 | 125.148 |
| Total Liabilities & Shareholders Equity
| 2,013.161 | 1,987.141 | 2,000 | 1,967.098 | 1,913.757 | 1,891.977 | 1,962.361 | 1,950.58 | 1,981.865 | 1,955.196 | 1,857.354 | 2,008.503 | 2,063.622 | 1,934.056 | 1,990.673 | 2,032.133 | 2,086.488 | 1,997.814 | 629.948 | 689.191 | 604.775 | 648.898 | 783.988 | 757.392 | 361.831 | 420.237 | 378.352 | 400.481 |