Grenke AG (ETR:GLJ)
Germany
· Delayed Price · Currency is EUR 12.76
-0.08 (-0.62%)
Apr 29, 2026, 5:11 PM CET
Grenke AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 674.09 | 974.55 | 697.2 | 448.84 | 853.07 | Upgrade
|
| Long-Term Investments | 5.37 | 15.41 | 14.72 | 27.23 | 5.1 | Upgrade
|
| Trading Asset Securities | 4.88 | 4.56 | 6.88 | 10.73 | 5.33 | Upgrade
|
| Loans & Lease Receivables | 7,463 | 6,629 | 5,904 | 5,448 | 5,328 | Upgrade
|
| Other Receivables | 332.73 | 261.37 | 206.66 | 223.34 | 219.17 | Upgrade
|
| Property, Plant & Equipment | 269 | 136.4 | 124.35 | 121.01 | 124.06 | Upgrade
|
| Goodwill | 115.24 | 30.05 | 34.37 | 34.94 | 41.03 | Upgrade
|
| Other Intangible Assets | 26.2 | 1.71 | 2.03 | 2.88 | 5.35 | Upgrade
|
| Other Current Assets | 135.83 | 112.23 | 67.75 | 59.78 | 41.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.73 | 16.82 | 29.37 | 18.76 | 20.03 | Upgrade
|
| Long-Term Deferred Charges | 12.03 | 8.13 | 10.14 | 13.64 | 13.93 | Upgrade
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| Other Long-Term Assets | 12.93 | 2.43 | 1.58 | 3.25 | 3.33 | Upgrade
|
| Total Assets | 9,089 | 8,193 | 7,100 | 6,413 | 6,661 | Upgrade
|
| Interest Bearing Deposits | 1,434 | 1,519 | 448.76 | 925.34 | 1,069 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 182.56 | 225.34 | 342.92 | Upgrade
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| Total Deposits | 1,434 | 1,519 | 631.32 | 1,151 | 1,412 | Upgrade
|
| Accounts Payable | 53.57 | 57.37 | 41.68 | 36.11 | 43.73 | Upgrade
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| Accrued Expenses | 29.89 | 27.96 | 31.2 | 35.25 | 17.92 | Upgrade
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| Short-Term Debt | 0.09 | 1.19 | 0.27 | 0.24 | 0.11 | Upgrade
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| Current Portion of Long-Term Debt | 1,271 | 1,685 | 1,205 | 1,423 | 1,206 | Upgrade
|
| Current Portion of Leases | 11.48 | 11.63 | 12.01 | 10.36 | 11.61 | Upgrade
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| Long-Term Debt | 4,613 | 3,331 | 3,604 | 2,227 | 2,480 | Upgrade
|
| Long-Term Leases | 24.66 | 27.38 | 24.5 | 23.17 | 31.54 | Upgrade
|
| Current Income Taxes Payable | 14.22 | 28.56 | 7.48 | 5.33 | 4.68 | Upgrade
|
| Other Current Liabilities | 160.22 | 135.94 | 113.19 | 104.85 | 124.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.03 | 39.71 | 68.46 | 60.45 | 54.58 | Upgrade
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| Pension & Post-Retirement Benefits | 4.25 | 5.54 | 4.65 | 3.08 | 4.87 | Upgrade
|
| Other Long-Term Liabilities | 9.1 | - | - | - | 0 | Upgrade
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| Total Liabilities | 7,671 | 6,870 | 5,745 | 5,081 | 5,392 | Upgrade
|
| Common Stock | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | Upgrade
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| Retained Earnings | 853.7 | 849.34 | 813.59 | 799.48 | 753.25 | Upgrade
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| Comprehensive Income & Other | 507.23 | 502.53 | 508.9 | 515.33 | 499.75 | Upgrade
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| Total Common Equity | 1,352 | 1,343 | 1,369 | 1,361 | 1,299 | Upgrade
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| Minority Interest | 66.4 | -19.65 | -14.11 | -29.14 | -30.5 | Upgrade
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| Shareholders' Equity | 1,418 | 1,323 | 1,355 | 1,332 | 1,269 | Upgrade
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| Total Liabilities & Equity | 9,089 | 8,193 | 7,100 | 6,413 | 6,661 | Upgrade
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| Total Debt | 5,920 | 5,056 | 4,846 | 3,684 | 3,729 | Upgrade
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| Net Cash (Debt) | -5,241 | -4,077 | -4,142 | -3,225 | -2,871 | Upgrade
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| Net Cash Per Share | -118.64 | -89.68 | -89.09 | -69.36 | -61.74 | Upgrade
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| Filing Date Shares Outstanding | 44.18 | 44.18 | 46.5 | 46.5 | 46.5 | Upgrade
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| Total Common Shares Outstanding | 44.18 | 44.18 | 46.5 | 46.5 | 46.5 | Upgrade
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| Working Capital | 5,636 | 4,516 | 4,840 | 3,425 | 3,627 | Upgrade
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| Book Value Per Share | 30.60 | 30.40 | 29.44 | 29.28 | 27.95 | Upgrade
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| Tangible Book Value | 1,210 | 1,311 | 1,333 | 1,323 | 1,253 | Upgrade
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| Tangible Book Value Per Share | 27.40 | 29.68 | 28.66 | 28.46 | 26.95 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.