Gates Industrial Corporation plc (GTES)
USD 20.83
(-4.41%)
USD 20.83
(-4.41%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.25 Billion | 7.19 Billion | 7.53 Billion | 7.42 Billion | 7.41 Billion | 6.72 Billion |
| Total Current Assets | 2.4 Billion | 2.27 Billion | 2.27 Billion | 1.9 Billion | 1.95 Billion | 1.81 Billion |
| Cash And Short Term Investments | 720.6 Million | 578.4 Million | 658.2 Million | 521.4 Million | 635.3 Million | 423.4 Million |
| Cash and Cash Equivalents | 720.6 Million | 578.4 Million | 658.2 Million | 521.4 Million | 635.3 Million | 423.4 Million |
| Short Term Investments | 27 Million | 33.3 Million | - | - | - | 3.5 Million |
| Net Receivables | 798.6 Million | 821.6 Million | 727.2 Million | 723.6 Million | 716.8 Million | 749.5 Million |
| Inventory | 647.2 Million | 656.2 Million | 682.6 Million | 508.2 Million | 475.1 Million | 537.6 Million |
| Other Current Assets | 234.9 Million | 221.2 Million | 210.7 Million | 153.4 Million | 131.4 Million | 131.4 Million |
| Total Non-Current Assets | 4.85 Billion | 4.91 Billion | 5.25 Billion | 5.51 Billion | 5.45 Billion | 4.9 Billion |
| Net PPE | 750.1 Million | 769.7 Million | 794.5 Million | 825.9 Million | 850.9 Million | 756.3 Million |
| Good Will And Intangible Assets | 3.42 Billion | 3.47 Billion | 3.7 Billion | 3.9 Billion | 3.93 Billion | 4.03 Billion |
| Good Will | 2.03 Billion | 1.98 Billion | 2.06 Billion | 2.12 Billion | 2.06 Billion | 2.04 Billion |
| Intangible Assets | 1.38 Billion | 1.49 Billion | 1.64 Billion | 1.78 Billion | 1.87 Billion | 1.99 Billion |
| Long-Term Investments | 27.1 Million | 32.7 Million | 91.2 Million | 95.8 Million | 61.1 Million | -439.5 Million |
| Tax Assets | 622.4 Million | 600.3 Million | 639.3 Million | 672.6 Million | 587.1 Million | 439.5 Million |
| Other Non Current Assets | 28.8 Million | 40 Million | 24.1 Million | 16.6 Million | 17.1 Million | 115.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.71 Billion | 3.74 Billion | 4.05 Billion | 4.24 Billion | 4.4 Billion | 4.38 Billion |
| Total Current Liabilities | 779.3 Million | 752.3 Million | 855.9 Million | 726.3 Million | 658.1 Million | 679 Million |
| Account Payables | 457.7 Million | 469.6 Million | 506.6 Million | 417.4 Million | 374.7 Million | 424 Million |
| Tax Payables | 36.6 Million | 23.5 Million | 34.1 Million | 14 Million | 48.5 Million | 19.2 Million |
| Short Term Debt | 36.5 Million | 36.6 Million | 38.1 Million | 42.7 Million | 46.1 Million | 51.6 Million |
| Deferred Revenue | 36.6 Million | -79.7 Million | - | - | - | 587 Million |
| Other Current Liabilities | 248.5 Million | 325.8 Million | 311.2 Million | 266.2 Million | 237.3 Million | -383.6 Million |
| Total Non Current Liabilities | 2.93 Billion | 2.99 Billion | 3.19 Billion | 3.51 Billion | 3.74 Billion | 3.7 Billion |
| Long-Term Debt | 2.52 Billion | 2.54 Billion | 2.64 Billion | 2.77 Billion | 3.02 Billion | 2.95 Billion |
| Deferred Revenue Non Current | 163.2 Million | - | 209.9 Million | 254 Million | 260 Million | 237.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.1 Million | 255.4 Million | 59.2 Million | 121 Million | 84.7 Million | 79.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.54 Billion | 3.44 Billion | 3.48 Billion | 3.18 Billion | 3.01 Billion | 2.33 Billion |
| Stock Holders Equity | 3.22 Billion | 3.11 Billion | 3.09 Billion | 2.8 Billion | 2.65 Billion | 1.94 Billion |
| Common Stock | 2.6 Million | 2.8 Million | 2.9 Million | 2.9 Million | 2.9 Million | 2.9 Million |
| Retained Earnings | 1.46 Billion | 1.48 Billion | 1.43 Billion | 1.15 Billion | 1.07 Billion | 381.9 Million |
| Accumulated other comprehensive income | -828.5 Million | -917.8 Million | -825.2 Million | -805.4 Million | -858.4 Million | -854.3 Million |
| Common Stock Equity | 3.22 Billion | 3.11 Billion | 3.09 Billion | 2.8 Billion | 2.65 Billion | 1.94 Billion |
| Capital Lease Obligation | 110.6 Million | 121.9 Million | 116.4 Million | 113.6 Million | 116.2 Million | 2 Million |
| Total Investments | 54.1 Million | 32.7 Million | 91.2 Million | 95.8 Million | 61.1 Million | -439.5 Million |
| Total Debt | 2.56 Billion | 2.58 Billion | 2.68 Billion | 2.82 Billion | 3.07 Billion | 3 Billion |
| Net Debt | 1.84 Billion | 2 Billion | 2.02 Billion | 2.3 Billion | 2.43 Billion | 2.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.12 Billion | 7.03 Billion | 7.04 Billion | 7.25 Billion | 7.25 Billion | 7.1 Billion |
| Total Current Assets | 2.4 Billion | 2.37 Billion | 2.28 Billion | 2.4 Billion | 2.4 Billion | 2.31 Billion |
| Cash And Short Term Investments | 574.4 Million | 579.7 Million | 522.2 Million | 720.6 Million | 720.6 Million | 556.8 Million |
| Cash and Cash Equivalents | 574.4 Million | 579.7 Million | 522.2 Million | 720.6 Million | 720.6 Million | 556.8 Million |
| Short Term Investments | - | 32.3 Million | 32.4 Million | 27 Million | 27 Million | 39.5 Million |
| Net Receivables | 811.8 Million | 862.4 Million | 841.9 Million | 798.6 Million | 798.6 Million | 871.9 Million |
| Inventory | 724.6 Million | 696.5 Million | 677.2 Million | 647.2 Million | 647.2 Million | 646.1 Million |
| Other Current Assets | 289.7 Million | 237.9 Million | 245.79 Million | 234.9 Million | 234.9 Million | 243.1 Million |
| Total Non-Current Assets | 4.72 Billion | 4.65 Billion | 4.75 Billion | 4.85 Billion | 4.85 Billion | 4.79 Billion |
| Net PPE | 741.5 Million | 727.3 Million | 740.1 Million | 750.1 Million | 750.1 Million | 737 Million |
| Good Will And Intangible Assets | 3.29 Billion | 3.27 Billion | 3.35 Billion | 3.42 Billion | 3.42 Billion | 3.38 Billion |
| Good Will | 1.99 Billion | 1.96 Billion | 2.01 Billion | 2.03 Billion | 2.03 Billion | 1.98 Billion |
| Intangible Assets | 1.29 Billion | 1.3 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.39 Billion |
| Long-Term Investments | 47.7 Million | 47.4 Million | 53.59 Million | 27.1 Million | 27.1 Million | 24.9 Million |
| Tax Assets | 643.5 Million | 608.1 Million | 607.4 Million | 622.4 Million | 622.4 Million | 607.8 Million |
| Other Non Current Assets | -3.5 Million | -400 Thousand | -1.8 Million | 28.8 Million | 28.8 Million | 37.8 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.66 Billion | 3.54 Billion | 3.55 Billion | 3.71 Billion | 3.71 Billion | 3.69 Billion |
| Total Current Liabilities | 795.6 Million | 763.4 Million | 747.9 Million | 779.3 Million | 779.3 Million | 780.4 Million |
| Account Payables | 427.5 Million | 441.3 Million | 451.4 Million | 457.7 Million | 457.7 Million | 441.1 Million |
| Tax Payables | 66.59 Million | 61.4 Million | 44.9 Million | 36.6 Million | 36.6 Million | 68.3 Million |
| Short Term Debt | 36.2 Million | 21.8 Million | 27.9 Million | 36.5 Million | 36.5 Million | 27.7 Million |
| Deferred Revenue | 66.6 Million | 61.4 Million | 44.9 Million | 36.6 Million | 36.6 Million | 68.3 Million |
| Other Current Liabilities | 265.3 Million | 238.9 Million | 223.7 Million | 248.5 Million | 248.5 Million | 243.3 Million |
| Total Non Current Liabilities | 2.86 Billion | 2.77 Billion | 2.8 Billion | 2.93 Billion | 2.93 Billion | 2.91 Billion |
| Long-Term Debt | 125.8 Million | 2.31 Billion | 2.31 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
| Deferred Revenue Non Current | -101.8 Million | 117.8 Million | 112 Million | 163.2 Million | 163.2 Million | 137.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.74 Billion | 242.6 Million | 263.2 Million | 123.1 Million | 123.1 Million | 84.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.45 Billion | 3.49 Billion | 3.49 Billion | 3.54 Billion | 3.54 Billion | 3.41 Billion |
| Stock Holders Equity | 3.11 Billion | 3.17 Billion | 3.17 Billion | 3.22 Billion | 3.22 Billion | 3.09 Billion |
| Common Stock | 2.5 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million |
| Retained Earnings | 1.57 Billion | 1.52 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.39 Billion |
| Accumulated other comprehensive income | -942 Million | -949 Million | -865.9 Million | -828.5 Million | -828.5 Million | -886.4 Million |
| Common Stock Equity | 3.11 Billion | 3.17 Billion | 3.17 Billion | 3.22 Billion | 3.22 Billion | 3.09 Billion |
| Capital Lease Obligation | - | 117.8 Million | 112 Million | 110.6 Million | 110.6 Million | 111.9 Million |
| Total Investments | 47.7 Million | 47.4 Million | 53.59 Million | 54.1 Million | 54.1 Million | 24.9 Million |
| Total Debt | 162 Million | 2.44 Billion | 2.45 Billion | 2.56 Billion | 2.56 Billion | 2.55 Billion |
| Net Debt | -412.4 Million | 1.87 Billion | 1.93 Billion | 1.84 Billion | 1.84 Billion | 2 Billion |
MANORG
CRWN
2889
300460
GSM
6282