Graphic Packaging Holding Company (FRA:4W8)
Germany
· Delayed Price · Currency is EUR 13.67
+0.13 (0.96%)
At close: Dec 5, 2025
FRA:4W8 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 120 | 157 | 162 | 150 | 172 | 179 | Upgrade
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| Cash & Short-Term Investments | 120 | 157 | 162 | 150 | 172 | 179 | Upgrade
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| Cash Growth | -4.76% | -3.09% | 8.00% | -12.79% | -3.91% | 17.07% | Upgrade
|
| Accounts Receivable | 908 | 621 | 716 | 804 | 785 | 597 | Upgrade
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| Other Receivables | - | 138 | 119 | 75 | 74 | 57 | Upgrade
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| Receivables | 908 | 759 | 835 | 879 | 859 | 654 | Upgrade
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| Inventory | 1,785 | 1,754 | 1,754 | 1,606 | 1,387 | 1,128 | Upgrade
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| Other Current Assets | 201 | 114 | 94 | 71 | 84 | 59 | Upgrade
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| Total Current Assets | 3,014 | 2,784 | 2,845 | 2,706 | 2,502 | 2,020 | Upgrade
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| Property, Plant & Equipment | 5,663 | 5,514 | 5,220 | 4,824 | 4,935 | 3,768 | Upgrade
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| Goodwill | 2,063 | 1,993 | 2,103 | 1,979 | 2,015 | 1,478 | Upgrade
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| Other Intangible Assets | 683 | 667 | 820 | 717 | 868 | 437 | Upgrade
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| Other Long-Term Assets | 455 | 186 | 187 | 102 | 137 | 102 | Upgrade
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| Total Assets | 11,878 | 11,144 | 11,175 | 10,328 | 10,457 | 7,805 | Upgrade
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| Accounts Payable | 857 | 1,116 | 1,094 | 1,123 | 1,125 | 825 | Upgrade
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| Accrued Expenses | 637 | 561 | 529 | 556 | 463 | 366 | Upgrade
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| Short-Term Debt | 21 | 18 | 18 | 16 | 9 | 3 | Upgrade
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| Current Portion of Long-Term Debt | 420 | 14 | 739 | 26 | 263 | 495 | Upgrade
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| Current Portion of Leases | 6 | 70 | 69 | 77 | 80 | 66 | Upgrade
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| Current Income Taxes Payable | 6 | 58 | 64 | 58 | 50 | 57 | Upgrade
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| Current Unearned Revenue | - | 35 | 30 | 32 | 29 | 21 | Upgrade
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| Other Current Liabilities | 4 | 31 | 46 | 45 | 30 | 23 | Upgrade
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| Total Current Liabilities | 1,951 | 1,903 | 2,589 | 1,933 | 2,049 | 1,856 | Upgrade
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| Long-Term Debt | 5,372 | 5,007 | 4,455 | 5,041 | 5,376 | 3,013 | Upgrade
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| Long-Term Leases | 136 | 347 | 343 | 343 | 332 | 291 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 8 | 8 | 7 | Upgrade
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| Pension & Post-Retirement Benefits | 95 | 94 | 104 | 129 | 158 | 150 | Upgrade
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| Long-Term Deferred Tax Liabilities | 698 | 613 | 731 | 668 | 579 | 540 | Upgrade
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| Other Long-Term Liabilities | 340 | 167 | 171 | 56 | 62 | 108 | Upgrade
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| Total Liabilities | 8,592 | 8,131 | 8,393 | 8,178 | 8,564 | 5,965 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 1,979 | 2,054 | 2,062 | 2,054 | 2,046 | 1,715 | Upgrade
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| Retained Earnings | 1,575 | 1,410 | 1,029 | 469 | 66 | -48 | Upgrade
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| Comprehensive Income & Other | -272 | -455 | -313 | -377 | -224 | -246 | Upgrade
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| Total Common Equity | 3,285 | 3,012 | 2,781 | 2,149 | 1,891 | 1,424 | Upgrade
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| Minority Interest | 1 | 1 | 1 | 1 | 2 | 416 | Upgrade
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| Shareholders' Equity | 3,286 | 3,013 | 2,782 | 2,150 | 1,893 | 1,840 | Upgrade
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| Total Liabilities & Equity | 11,878 | 11,144 | 11,175 | 10,328 | 10,457 | 7,805 | Upgrade
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| Total Debt | 5,955 | 5,456 | 5,624 | 5,503 | 6,060 | 3,868 | Upgrade
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| Net Cash (Debt) | -5,835 | -5,299 | -5,462 | -5,353 | -5,888 | -3,689 | Upgrade
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| Net Cash Per Share | -19.38 | -17.37 | -17.67 | -17.30 | -19.77 | -13.19 | Upgrade
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| Filing Date Shares Outstanding | 295.12 | 300.21 | 306.05 | 307.12 | 307.1 | 267.76 | Upgrade
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| Total Common Shares Outstanding | 295.11 | 300.16 | 306.06 | 307.12 | 307.1 | 267.73 | Upgrade
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| Working Capital | 1,063 | 881 | 256 | 773 | 453 | 164 | Upgrade
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| Book Value Per Share | 11.13 | 10.03 | 9.09 | 7.00 | 6.16 | 5.32 | Upgrade
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| Tangible Book Value | 539 | 352 | -142 | -547 | -992 | -491 | Upgrade
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| Tangible Book Value Per Share | 1.83 | 1.17 | -0.46 | -1.78 | -3.23 | -1.83 | Upgrade
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| Land | - | 188 | 195 | 187 | 175 | 137 | Upgrade
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| Buildings | - | 926 | 976 | 921 | 794 | 565 | Upgrade
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| Machinery | - | 7,206 | 7,635 | 7,332 | 6,714 | 6,046 | Upgrade
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| Construction In Progress | - | 1,428 | 657 | 234 | 882 | 478 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.