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Grafton Group PLC (GN5.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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11.64-0.02 (-0.15%)
As of 08:08AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
583,939
711,721
844,663
456,028
-
Total Cash
583,939
711,721
844,663
456,028
-
Net Receivables
173,938
179,481
153,155
238,150
-
Inventory
361,598
399,565
344,172
321,558
-
Total Current Assets
1,212,786
1,383,540
1,428,658
1,132,889
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,109,919
1,099,426
1,031,679
1,334,792
-
Accumulated Depreciation
-341,355
-324,909
-291,130
-335,331
-
Net property, plant and equipment
768,564
774,517
740,549
999,461
-
Goodwill
645,062
635,751
599,810
704,064
-
Intangible Assets
138,901
153,712
144,327
115,905
-
Total non-current assets
1,593,728
1,603,293
1,524,609
1,849,386
-
Total Assets
2,806,514
2,986,833
2,953,267
2,982,275
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
84,030
0
0
Accounts Payable
264,490
266,204
270,862
402,081
-
Other Current Liabilities
4,890
5,229
-
-
-
Total Current Liabilities
492,956
507,286
578,666
634,501
-
Non-current liabilities
Long Term Debt
204,219
253,502
172,601
274,030
-
Deferred taxes liabilities
60,234
61,011
56,402
54,399
-
Total non-current liabilities
657,757
733,968
655,002
880,751
-
Total Liabilities
1,150,713
1,241,254
1,233,668
1,515,252
-
Stockholders' Equity
Common Stock
7,094
7,870
8,570
8,569
-
Retained Earnings
1,332,992
1,411,053
1,413,737
1,143,933
-
Total stockholders' equity
1,655,801
1,745,579
1,719,599
1,467,023
-
Total liabilities and stockholders' equity
2,806,514
2,986,833
2,953,267
2,982,275
-