Grenke AG (GLJ.DE)
XETRA - XETRA Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
697,202
448,844
853,071
944,733
Other short-term investments
609
617
300
1,588
Total cash
697,811
449,461
853,371
946,321
Net receivables
7,214
6,531
6,050
6,384
Inventory
318
503
441
379
Other current assets
29,288
24,959
8,131
15,817
Total current assets
3,180,347
2,847,293
3,195,670
3,407,121
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
287,799
280,761
262,530
258,359
Accumulated depreciation
-163,449
-159,754
-138,469
-124,033
Net property, plant and equipment
124,350
121,007
124,061
134,326
Goodwill
34,373
34,940
41,031
43,629
Intangible assets
12,172
16,514
19,278
23,829
Other long-term assets
1,580
3,246
3,329
2,094
Total non-current assets
3,919,194
3,565,450
3,465,270
3,924,660
Total assets
7,099,541
6,412,743
6,660,940
7,331,781
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,200,265
1,399,219
1,172,909
1,023,116
Accounts payable
42,796
58,349
66,870
65,449
Other current liabilities
94,498
102,387
105,151
86,899
Total current liabilities
2,042,649
2,443,391
2,287,620
2,073,208
Non-current liabilities
Long-term debt
2,601,562
2,224,011
2,470,065
3,220,017
Deferred tax liabilities
68,463
60,445
54,582
60,219
Other long-term liabilities
-
-
2
26
Total non-current liabilities
3,702,022
2,637,185
3,104,324
4,065,470
Total liabilities
5,744,671
5,080,576
5,391,944
6,138,678
Stockholders' equity
Common stock
46,496
46,496
46,496
46,496
Retained earnings
813,586
799,475
753,245
675,200
Total stockholders' equity
1,368,978
1,361,302
1,299,495
1,218,208
Total liabilities and stockholders' equity
7,099,541
6,412,743
6,660,940
7,331,781
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