Grenke AG (GLJ.DE)
EUR 15.5
(-0.13%)
EUR 15.5
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.09 Billion | 6.41 Billion | 6.66 Billion | 7.33 Billion | 7.14 Billion | 5.87 Billion |
| Total Current Assets | 3.18 Billion | 2.84 Billion | 3.19 Billion | 3.4 Billion | 2.97 Billion | 2.43 Billion |
| Cash And Short Term Investments | 697.2 Million | 449.46 Million | 853.37 Million | 946.32 Million | 435.39 Million | 336.33 Million |
| Cash and Cash Equivalents | 697.2 Million | 448.84 Million | 853.07 Million | 944.73 Million | 434.37 Million | 333.62 Million |
| Short Term Investments | 609 Thousand | 617 Thousand | 300 Thousand | 1.58 Million | 1.01 Million | 2.71 Million |
| Net Receivables | 6.11 Billion | 2.38 Billion | 2.33 Billion | 2.45 Billion | 2.52 Billion | 2.09 Billion |
| Inventory | 4.13 Million | 503 Thousand | 441 Thousand | 379 Thousand | 487 Thousand | 324 Thousand |
| Other Current Assets | -6.81 Billion | 14.42 Million | 7.07 Million | 5.28 Million | 8.36 Million | 5.15 Million |
| Total Non-Current Assets | 3.91 Billion | 3.56 Billion | 3.46 Billion | 3.92 Billion | 4.17 Billion | 3.44 Billion |
| Net PPE | 124.35 Million | 121 Million | 124.06 Million | 134.32 Million | 159.4 Million | 89.98 Million |
| Good Will And Intangible Assets | 46.54 Million | 51.45 Million | 60.3 Million | 67.45 Million | 144.45 Million | 148.49 Million |
| Good Will | 34.37 Million | 34.94 Million | 41.03 Million | 43.62 Million | 106.55 Million | 106.58 Million |
| Intangible Assets | 12.17 Million | 16.51 Million | 19.27 Million | 23.82 Million | 37.89 Million | 41.91 Million |
| Long-Term Investments | 21.59 Million | 37.95 Million | -78 Thousand | 8.19 Million | 9.41 Million | 8.08 Million |
| Tax Assets | 29.36 Million | 18.76 Million | 20.03 Million | 23.11 Million | 21.96 Million | 15.2 Million |
| Other Non Current Assets | 3.69 Billion | 3.33 Billion | 3.26 Billion | 3.69 Billion | 3.83 Billion | 3.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.94 Billion | 5.08 Billion | 5.39 Billion | 6.13 Billion | 5.89 Billion | 4.78 Billion |
| Total Current Liabilities | 2.04 Billion | 2.44 Billion | 2.28 Billion | 2.07 Billion | 1.86 Billion | 1.64 Billion |
| Account Payables | 42.79 Million | 58.34 Million | 66.87 Million | 65.44 Million | 56.19 Million | 43.2 Million |
| Tax Payables | 31.63 Million | 19.38 Million | 19.57 Million | 38.62 Million | 16.2 Million | 22.11 Million |
| Short Term Debt | 1.84 Billion | 1.4 Billion | 1.18 Billion | 1.03 Billion | 1.23 Billion | 1.13 Billion |
| Deferred Revenue | 90.18 Million | 79.11 Million | 931.08 Million | 885.81 Million | 510.64 Million | 22.11 Million |
| Other Current Liabilities | 66.5 Million | 896.34 Million | 105.15 Million | 86.89 Million | 54.98 Million | 443.76 Million |
| Total Non Current Liabilities | 3.7 Billion | 2.63 Billion | 3.1 Billion | 4.06 Billion | 4.03 Billion | 3.14 Billion |
| Long-Term Debt | 3.78 Billion | 2.24 Billion | 2.5 Billion | 3.25 Billion | 3.54 Billion | 2.76 Billion |
| Deferred Revenue Non Current | 90.18 Million | 79.11 Million | 548.13 Million | 748.45 Million | 60.29 Million | 4.91 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -243.95 Million | 250.44 Million | 2000.00 | 26 Thousand | 372.89 Million | -4.58 Billion |
| Other Liabilities | 200 Million | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.33 Billion | 1.26 Billion | 1.19 Billion | 1.22 Billion | 5.49 Billion |
| Stock Holders Equity | 1.16 Billion | 1.36 Billion | 1.29 Billion | 1.21 Billion | 1.24 Billion | 1.08 Billion |
| Common Stock | 46.49 Million | 46.49 Million | 46.49 Million | 46.49 Million | 46.35 Million | 46.35 Million |
| Retained Earnings | 813.58 Million | 799.47 Million | 753.24 Million | 675.2 Million | 712.67 Million | 625.73 Million |
| Accumulated other comprehensive income | 10.87 Million | 17.31 Million | 1.73 Million | -1.5 Million | 2.55 Million | 952.65 Million |
| Common Stock Equity | 1.16 Billion | 1.36 Billion | 1.29 Billion | 1.21 Billion | 1.24 Billion | 1.08 Billion |
| Capital Lease Obligation | 24.5 Million | 33.52 Million | 43.15 Million | 48.68 Million | 51.15 Million | 348 Thousand |
| Total Investments | 21.59 Million | 617 Thousand | 222 Thousand | 9.78 Million | 10.42 Million | 10.79 Million |
| Total Debt | 5.65 Billion | 3.65 Billion | 3.68 Billion | 4.29 Billion | 4.78 Billion | 3.9 Billion |
| Net Debt | 4.95 Billion | 3.2 Billion | 2.83 Billion | 3.34 Billion | 4.34 Billion | 3.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.33 Billion | 7.18 Billion | 7.09 Billion | 7.09 Billion | 7.12 Billion | 6.7 Billion |
| Total Current Assets | 3.09 Billion | 3.15 Billion | 3.18 Billion | 3.18 Billion | 3.36 Billion | 3.09 Billion |
| Cash And Short Term Investments | 565.97 Million | 700.44 Million | 697.2 Million | 697.2 Million | 1.11 Billion | 752.01 Million |
| Cash and Cash Equivalents | 565.97 Million | 700.44 Million | 697.2 Million | 697.2 Million | 980.03 Million | 615.81 Million |
| Short Term Investments | 136.95 Million | 129.03 Million | 609 Thousand | 609 Thousand | 130.84 Million | 136.2 Million |
| Net Receivables | 6.08 Billion | 5.82 Billion | 6.11 Billion | 6.11 Billion | 5.52 Billion | 5.46 Billion |
| Inventory | - | - | 4.13 Million | 4.13 Million | -3.44 Billion | -3.28 Billion |
| Other Current Assets | -6.65 Billion | -6.53 Billion | -6.81 Billion | -6.81 Billion | 173.07 Million | 165.12 Million |
| Total Non-Current Assets | 4.23 Billion | 4.02 Billion | 3.91 Billion | 3.91 Billion | 3.75 Billion | 3.61 Billion |
| Net PPE | 130.66 Million | 126.48 Million | 124.35 Million | 124.35 Million | 123.75 Million | 123.97 Million |
| Good Will And Intangible Assets | 44.96 Million | 45.7 Million | 46.54 Million | 46.54 Million | 47.22 Million | 48.39 Million |
| Good Will | 34.42 Million | 34.4 Million | 34.37 Million | 34.37 Million | 34.98 Million | 35 Million |
| Intangible Assets | 10.53 Million | 11.3 Million | 12.17 Million | 12.17 Million | 12.23 Million | 13.39 Million |
| Long-Term Investments | -53.63 Million | 101.29 Million | 21.59 Million | 21.59 Million | -49.81 Million | -54.26 Million |
| Tax Assets | 41.52 Million | 41.54 Million | 29.36 Million | 29.36 Million | 15.14 Million | 13.92 Million |
| Other Non Current Assets | 4.07 Billion | 3.71 Billion | 3.69 Billion | 3.69 Billion | 3.62 Billion | 3.47 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.19 Billion | 6.02 Billion | 5.94 Billion | 5.94 Billion | 5.77 Billion | 5.38 Billion |
| Total Current Liabilities | 2.56 Billion | 2.65 Billion | 2.04 Billion | 2.04 Billion | 2.07 Billion | 2.27 Billion |
| Account Payables | 53.19 Million | 52.23 Million | 42.79 Million | 42.79 Million | 63.02 Million | 73.12 Million |
| Tax Payables | 5.91 Million | 9.47 Million | 31.63 Million | 31.63 Million | 7.01 Million | 5.67 Million |
| Short Term Debt | 2.3 Billion | 2.37 Billion | 1.84 Billion | 1.84 Billion | 1.2 Billion | 1.3 Billion |
| Deferred Revenue | 13.26 Million | 153.57 Million | 90.18 Million | 90.18 Million | 646.48 Million | 705.85 Million |
| Other Current Liabilities | 190.09 Million | 81.35 Million | 66.5 Million | 66.5 Million | 156.88 Million | 191.42 Million |
| Total Non Current Liabilities | 3.42 Billion | 3.16 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion | 3.11 Billion |
| Long-Term Debt | 3.49 Billion | 3.24 Billion | 3.78 Billion | 3.78 Billion | 2.69 Billion | 2.2 Billion |
| Deferred Revenue Non Current | 126.55 Million | 153.57 Million | 90.18 Million | 90.18 Million | 948.22 Million | 118.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -278.13 Million | -309.21 Million | -243.95 Million | -243.95 Million | 96 Thousand | 733.97 Million |
| Other Liabilities | 200 Million | 200 Million | 200 Million | 200 Million | - | - |
| Total Equity | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.34 Billion | 1.32 Billion |
| Stock Holders Equity | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.35 Billion | 1.34 Billion |
| Common Stock | 46.49 Million | 46.49 Million | 46.49 Million | 46.49 Million | 46.49 Million | 46.49 Million |
| Retained Earnings | 824.29 Million | 819.51 Million | 813.58 Million | 813.58 Million | 795.53 Million | 779.29 Million |
| Accumulated other comprehensive income | 10.13 Million | 10.22 Million | 10.87 Million | 10.87 Million | 18.63 Million | 20.33 Million |
| Common Stock Equity | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.35 Billion | 1.34 Billion |
| Capital Lease Obligation | 25.68 Million | 24.57 Million | 24.5 Million | 24.5 Million | 34.7 Million | 35.88 Million |
| Total Investments | 83.31 Million | 101.29 Million | 21.59 Million | 21.59 Million | 81.02 Million | 81.94 Million |
| Total Debt | 5.82 Billion | 5.64 Billion | 5.65 Billion | 5.65 Billion | 3.9 Billion | 3.5 Billion |
| Net Debt | 5.26 Billion | 4.94 Billion | 4.95 Billion | 4.95 Billion | 2.92 Billion | 2.88 Billion |
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3529
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