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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 2 925.0 3 045.3 3 157.6 3 247.4 3 474.5 3 537.9 3 687.3 3 743.8 3 971.5 4 181.5 4 392.2 4 687.4 4 842.2 5 206.2 5 432.2 5 520.1 5 876.5 6 183.2 6 525.1 6 798.0 7 147.5 7 360.4 7 689.3 7 386.6 7 331.8 7 246.8 6 838.7 6 794.1 6 660.9 6 521.0 6 372.0 6 362.0 6 412.7 6 804.5 6 707.1 7 122.0 7 099.5 7 180.9 7 331.3 8 155.7 8 219.1
Aktywa trwałe 1 745.7 1 809.3 1 890.1 1 937.5 2 046.9 2 111.1 2 207.5 2 248.7 2 362.5 2 468.2 2 603.9 2 713.1 2 872.5 2 985.5 3 118.8 3 212.7 3 443.2 3 628.0 3 809.2 3 957.6 4 175.0 4 237.3 4 072.8 4 072.4 3 924.7 3 756.6 3 632.0 3 487.6 3 465.3 3 451.7 3 515.4 3 533.3 3 565.4 3 615.3 3 611.4 3 756.4 3 919.2 4 026.9 6 765.3 4 222.3 4 238.6
Rzeczowe aktywa trwałe netto 40.4 41.0 41.0 41.7 46.4 46.9 48.5 48.8 48.4 49.0 50.5 51.8 55.4 76.9 82.2 83.5 90.0 132.9 142.0 151.4 159.4 162.7 165.5 162.6 134.3 130.8 129.3 125.8 124.1 116.4 125.5 123.0 121.0 126.0 124.0 123.8 124.4 126.5 130.7 135.5 136.4
Wartość firmy 57.4 63.5 62.5 62.2 62.2 65.9 67.2 67.1 66.5 70.7 83.4 82.9 82.8 103.4 103.2 105.4 106.6 106.9 106.8 107.0 106.6 103.4 102.4 94.0 43.6 43.7 43.7 43.7 41.0 41.0 40.9 36.8 34.9 35.0 35.0 35.0 34.4 34.4 34.4 30.0 30.1
Wartości niematerialne i prawne 14.3 17.7 17.6 17.2 17.2 19.0 19.4 19.7 20.1 38.0 41.6 40.6 35.4 45.1 43.8 42.8 41.9 40.8 40.3 39.1 37.9 36.3 36.1 34.5 23.8 23.2 22.3 19.9 19.3 18.3 17.7 17.3 16.5 14.9 13.4 12.2 12.2 11.3 10.5 9.9 9.8
Wartość firmy i wartości niematerialne i prawne 71.6 81.2 80.1 79.4 79.3 84.9 86.7 86.7 86.6 108.7 125.0 123.6 118.2 148.5 146.9 148.2 148.5 147.8 147.2 146.1 144.5 139.8 138.5 128.5 67.5 67.0 66.0 63.6 60.3 59.3 58.7 54.1 51.5 49.9 48.4 47.2 46.5 45.7 45.0 39.9 39.9
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe (1.2) (41.1) (13.6) (15.4) 4.4 (0.4) 5.2 (7.3) 7.0 (8.3) (70.5) (23.1) 6.7 (46.1) (97.6) (131.6) 8.1 (92.1) (109.9) (131.2) 9.4 (130.7) (144.9) (129.4) 8.2 (32.9) (43.1) (51.4) (0.1) (67.1) (46.7) (73.1) 38.0 (37.8) (54.3) (49.8) 21.6 101.3 (53.6) (43.3) 2.0
Aktywa obrotowe 1 179.2 1 235.9 1 267.5 1 309.9 1 427.6 1 426.8 1 479.8 1 495.2 1 609.0 1 713.3 1 788.3 1 974.2 1 969.7 2 220.7 2 313.4 2 307.4 2 433.3 2 555.2 2 715.9 2 840.4 2 972.4 3 123.1 3 616.5 3 314.2 3 407.1 3 490.3 3 206.7 3 306.5 3 195.7 3 069.3 2 856.6 2 828.6 2 847.3 3 189.3 3 095.6 3 365.6 3 180.3 3 154.0 566.0 3 933.4 3 980.4
Środki pieniężne i Inwestycje 89.7 180.8 164.4 183.9 187.6 195.2 180.0 193.4 158.3 238.4 279.5 394.6 205.1 484.1 463.9 420.8 336.3 495.9 511.0 635.8 435.4 785.5 1 328.5 1 051.2 946.3 1 213.2 1 003.6 1 171.7 853.4 917.6 676.1 640.0 449.5 955.3 752.0 1 110.9 697.2 700.4 566.0 1 371.1 975.5
Zapasy 1.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.4 (3 380.5) (3 263.1) (3 144.3) 0.4 (3 115.2) (3 157.9) (3 168.3) 0.5 (3 285.2) (3 282.9) (3 440.3) 4.1 0.0 0.0 0.0 0.6
Inwestycje krótkoterminowe 1.3 64.9 53.8 61.9 1.1 52.2 63.8 73.3 1.4 85.5 122.7 103.8 1.8 112.8 147.9 175.6 2.7 181.8 201.7 224.6 1.0 236.6 250.5 254.4 1.6 158.5 159.9 153.4 0.3 178.3 161.1 180.4 0.6 122.7 136.2 130.8 0.6 129.0 137.0 127.4 0.9
Środki pieniężne i inne aktywa pieniężne 88.4 115.9 110.6 122.0 186.5 143.0 116.3 120.0 156.9 152.9 156.8 290.9 203.4 371.3 316.0 245.2 333.6 314.1 309.3 411.1 434.4 548.9 1 078.0 796.7 944.7 1 054.7 843.8 1 018.3 853.1 739.3 515.1 459.6 448.8 832.6 615.8 980.0 697.2 700.4 566.0 1 243.8 974.6
Należności krótkoterminowe 9.8 16.7 17.0 15.6 21.8 27.1 28.7 35.1 16.7 35.1 34.3 36.4 20.6 41.7 35.6 41.1 34.8 53.9 52.8 59.2 62.7 60.1 42.9 63.2 65.4 34.3 56.9 54.8 66.9 65.3 61.0 54.4 58.3 58.9 73.1 63.0 42.8 52.2 53.2 51.5 58.6
Dług krótkoterminowy 619.7 617.1 697.0 608.8 860.9 740.0 824.4 833.6 990.2 843.9 1 040.0 969.1 975.6 1 120.7 1 038.9 1 181.9 1 133.9 1 032.9 1 174.8 1 274.1 1 239.5 1 243.8 1 308.4 1 182.2 1 035.0 22.8 1 026.6 995.5 1 184.5 959.4 1 192.0 1 250.1 1 409.6 1 273.2 1 301.2 1 204.7 1 843.2 2 371.7 2 317.7 1 853.7 1 691.5
Zobowiązania krótkoterminowe 850.0 913.9 988.9 904.3 1 199.1 1 088.2 1 161.6 1 178.6 1 328.5 1 247.2 1 432.8 1 375.0 1 390.3 1 673.6 1 548.1 1 671.5 1 643.0 1 626.8 1 791.4 1 883.5 1 861.4 2 019.0 2 212.3 2 044.7 2 073.2 2 317.0 2 155.2 2 118.0 2 287.6 2 103.9 2 190.8 2 205.2 2 443.4 2 379.0 2 271.6 2 071.1 2 042.6 2 658.8 2 562.9 3 317.0 3 466.5
Rozliczenia międzyokresowe 180.8 165.9 170.4 183.1 230.5 227.6 227.6 240.1 261.1 257.0 267.0 285.0 318.1 346.4 358.7 347.6 411.1 418.9 442.2 449.9 510.6 549.4 705.5 681.0 885.8 2 059.8 858.9 913.7 931.1 0.0 109.6 83.6 79.1 144.9 705.9 646.5 90.2 153.6 0.0 0.0 0.0
Zobowiązania długoterminowe 1 582.0 1 614.3 1 648.4 1 774.3 1 684.8 1 839.9 1 910.0 1 923.9 1 952.5 2 217.8 2 240.4 2 489.4 2 595.3 2 709.4 2 861.3 2 791.2 3 146.4 3 441.0 3 622.1 3 767.4 4 037.4 4 076.6 4 204.5 4 081.8 4 065.5 3 733.8 3 463.9 3 449.4 3 104.3 3 132.4 2 892.5 2 842.4 2 637.2 3 105.6 3 110.7 3 703.8 3 702.0 3 169.2 3 428.2 3 526.7 3 429.3
Rezerwy z tytułu odroczonego podatku 45.7 44.5 45.4 47.5 48.6 52.2 53.5 53.7 51.5 50.7 54.3 55.9 55.9 42.9 46.5 49.7 48.0 48.5 53.6 60.2 61.7 55.6 54.6 55.6 60.2 50.1 60.1 49.3 54.6 52.3 55.0 61.3 60.4 53.9 54.8 57.4 68.5 79.6 84.3 73.9 65.5
Zobowiązania długoterminowe 1 582.0 1 614.3 1 648.4 1 774.3 1 684.8 1 839.9 1 910.0 1 923.9 1 952.5 2 217.8 2 240.4 2 489.4 2 595.3 2 709.4 2 861.3 2 791.2 3 146.4 3 441.0 3 622.1 3 767.4 4 037.4 4 076.6 4 204.5 4 081.8 4 065.5 3 733.8 3 463.9 3 449.4 3 104.3 3 132.4 2 892.5 2 842.4 2 637.2 3 105.6 3 110.7 3 703.8 3 702.0 3 169.2 3 428.2 3 526.7 3 429.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 673.6 1 548.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 073.2 2 328.4 2 155.2 2 118.0 2 287.6 2 103.9 2 190.8 2 205.2 2 443.4 2 379.0 0.0 2 071.1 24.5 24.6 37.1 39.2 39.0
Zobowiązania ogółem 2 432.0 2 528.3 2 637.3 2 678.6 2 883.9 2 928.1 3 071.6 3 102.5 3 281.0 3 465.1 3 673.2 3 864.4 3 985.6 4 383.0 4 409.4 4 462.8 4 789.4 5 067.8 5 413.5 5 650.9 5 898.7 6 095.6 6 416.8 6 126.5 6 138.7 6 050.8 5 619.1 5 567.4 5 391.9 5 236.4 5 083.3 5 047.6 5 080.6 5 484.6 5 382.3 5 774.9 5 944.7 6 028.0 5 991.1 6 843.6 6 895.9
Kapitał (fundusz) podstawowy 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9 44.3 44.3 44.3 44.3 46.4 46.4 46.4 46.4 46.4 46.4 46.4 46.4 46.4 46.5 46.5 46.5 46.5 46.5 46.5 46.5 46.5 46.5 46.5 46.5 46.5 46.5 46.5 46.5 46.5 46.5 46.5
Zyski zatrzymane 355.4 373.8 377.6 398.2 419.1 441.0 445.6 471.5 498.8 526.9 530.5 560.4 592.8 562.9 563.6 596.5 625.7 652.1 649.7 684.4 712.7 729.0 743.2 723.8 675.2 680.7 699.2 711.0 753.2 765.1 756.0 778.8 799.5 775.7 779.3 795.5 813.6 819.5 824.3 834.2 849.3
Kapitał własny 493.0 517.0 520.4 568.8 590.7 609.8 615.7 641.3 690.4 716.4 719.0 823.0 856.6 823.2 1 022.8 1 057.3 1 087.1 1 115.4 1 111.6 1 147.1 1 227.6 1 264.9 1 272.5 1 260.1 1 193.1 1 196.0 1 219.7 1 226.7 1 269.0 1 284.6 1 288.7 1 314.4 1 332.2 1 319.9 1 324.8 1 347.2 1 154.9 1 152.9 1 140.2 1 312.0 1 323.2
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (21.1) 0.0 0.0 0.0 (25.1) (26.8) (26.8) (30.5) (30.5) (31.6) (24.8) (27.6) (29.1) (19.4) (19.4) (11.5) (14.1) (14.8) (16.3) (17.4) (19.6)
Pasywa 2 925.0 3 045.3 3 157.6 3 247.4 3 474.5 3 537.9 3 687.3 3 743.8 3 971.5 4 181.5 4 392.2 4 687.4 4 842.2 5 206.2 5 432.2 5 520.1 5 876.5 6 183.2 6 525.1 6 798.0 7 147.5 7 360.4 7 689.3 7 386.6 7 331.8 7 246.8 6 838.7 6 794.1 6 660.9 6 521.0 6 372.0 6 362.0 6 412.7 6 804.5 6 707.1 7 122.0 7 099.5 7 180.9 7 331.3 8 155.7 8 219.1
Inwestycje 0.1 23.8 40.2 46.4 5.5 51.8 69.0 66.1 8.4 77.2 52.2 80.7 8.5 66.7 50.3 44.0 10.8 89.7 91.8 93.4 10.4 106.0 105.6 125.1 9.8 125.7 116.7 102.0 0.2 111.2 114.4 107.3 0.6 85.0 81.9 81.0 21.6 101.3 83.3 84.0 2.9
Dług 2 010.8 2 036.8 2 135.8 2 184.5 2 343.2 2 368.4 2 498.6 2 521.0 2 695.7 2 778.0 2 978.9 3 162.4 3 264.3 3 521.0 3 584.2 3 620.8 3 900.5 4 104.1 4 391.6 4 605.7 4 782.0 4 813.1 4 822.6 4 566.1 4 291.8 46.4 3 744.8 3 752.0 3 686.1 3 539.3 3 665.1 3 725.3 3 656.8 3 697.3 3 504.4 3 902.7 5 655.0 5 641.5 5 827.5 4 619.2 4 320.1
Środki pieniężne i inne aktywa pieniężne 88.4 115.9 110.6 122.0 186.5 143.0 116.3 120.0 156.9 152.9 156.8 290.9 203.4 371.3 316.0 245.2 333.6 314.1 309.3 411.1 434.4 548.9 1 078.0 796.7 944.7 1 054.7 843.8 1 018.3 853.1 739.3 515.1 459.6 448.8 832.6 615.8 980.0 697.2 700.4 566.0 1 243.8 974.6
Dług netto 1 922.4 1 920.9 2 025.2 2 062.5 2 156.8 2 225.4 2 382.3 2 401.0 2 538.8 2 625.1 2 822.1 2 871.6 3 060.9 3 149.7 3 268.2 3 375.5 3 566.9 3 790.0 4 082.4 4 194.6 4 347.7 4 264.3 3 744.7 3 769.4 3 347.1 (1 008.2) 2 901.0 2 733.8 2 833.1 2 799.9 3 150.1 3 265.6 3 207.9 2 864.7 2 888.6 2 922.7 4 957.8 4 941.0 5 261.5 3 375.4 3 345.6
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