Great Eagle Holdings Limited (FRA:GHK)
Germany
· Delayed Price · Currency is EUR 1.630
+0.010 (0.62%)
At close: Dec 5, 2025
Great Eagle Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 6,415 | 6,769 | 5,767 | 5,942 | 6,119 | 7,378 | Upgrade
|
| Short-Term Investments | 696.98 | 587.5 | 310.54 | 380.63 | 244.73 | 441.29 | Upgrade
|
| Trading Asset Securities | 537.02 | 577.56 | 717.19 | 539.84 | 732.25 | 463.85 | Upgrade
|
| Cash & Short-Term Investments | 7,649 | 7,934 | 6,795 | 6,862 | 7,096 | 8,283 | Upgrade
|
| Cash Growth | 6.13% | 16.77% | -0.98% | -3.30% | -14.33% | -27.39% | Upgrade
|
| Accounts Receivable | 423.77 | 585.15 | 439.26 | 771.04 | 373.73 | 2,614 | Upgrade
|
| Other Receivables | 896.22 | 897.81 | 140.17 | 178.89 | 240.31 | 267.06 | Upgrade
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| Receivables | 1,320 | 1,483 | 579.42 | 949.93 | 614.04 | 2,881 | Upgrade
|
| Inventory | 13,667 | 12,759 | 11,548 | 12,197 | 12,727 | 3,536 | Upgrade
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| Restricted Cash | 172.51 | 113.17 | 117.23 | 53.29 | 102.89 | 171.75 | Upgrade
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| Other Current Assets | 16.61 | - | 50.31 | 144.09 | 53.5 | 20.95 | Upgrade
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| Total Current Assets | 22,825 | 22,290 | 19,090 | 20,206 | 20,594 | 14,893 | Upgrade
|
| Property, Plant & Equipment | 82,874 | 84,395 | 88,721 | 89,728 | 92,421 | 94,677 | Upgrade
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| Long-Term Investments | 2,759 | 2,684 | 2,960 | 2,408 | 5,590 | 1,214 | Upgrade
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| Other Long-Term Assets | 183.46 | 95.72 | 37.42 | 111.59 | 46.82 | - | Upgrade
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| Total Assets | 108,716 | 109,589 | 111,163 | 112,887 | 119,251 | 111,780 | Upgrade
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| Accounts Payable | 251.15 | 335.55 | 297.65 | 323.69 | 398.69 | 203.99 | Upgrade
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| Accrued Expenses | 3,299 | 2,653 | 2,645 | 5,272 | 5,601 | 2,815 | Upgrade
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| Current Portion of Long-Term Debt | 5,042 | 3,956 | 18,062 | 10,973 | 7,186 | 4,683 | Upgrade
|
| Current Portion of Leases | 11.72 | 8.78 | 7.35 | 5.41 | 11.12 | 9.27 | Upgrade
|
| Current Income Taxes Payable | 206.19 | 133.48 | 367.64 | 253.35 | 529.86 | 459.1 | Upgrade
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| Current Unearned Revenue | 6,118 | 5,150 | 498.04 | 413.61 | 418.71 | 451.15 | Upgrade
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| Other Current Liabilities | 806.14 | 885.76 | 844.75 | 882.41 | 989.17 | 1,838 | Upgrade
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| Total Current Liabilities | 15,735 | 13,122 | 22,722 | 18,124 | 15,134 | 10,460 | Upgrade
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| Long-Term Debt | 26,119 | 27,979 | 16,315 | 22,289 | 26,271 | 24,856 | Upgrade
|
| Long-Term Leases | 584.51 | 539.88 | 335.97 | 6.36 | 11.13 | 11.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,548 | 1,530 | 1,351 | 1,287 | 1,219 | 1,283 | Upgrade
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| Other Long-Term Liabilities | 165.31 | - | - | - | - | 295.07 | Upgrade
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| Total Liabilities | 44,152 | 43,171 | 40,724 | 41,706 | 42,635 | 36,905 | Upgrade
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| Common Stock | 373.86 | 373.86 | 373.86 | 373.86 | 365.52 | 359.96 | Upgrade
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| Additional Paid-In Capital | 7,460 | 7,460 | 7,460 | 7,460 | 7,202 | 6,923 | Upgrade
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| Retained Earnings | 37,547 | 38,966 | 41,322 | 41,147 | 42,276 | 43,717 | Upgrade
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| Comprehensive Income & Other | 7,851 | 7,289 | 7,623 | 7,840 | 11,605 | 7,812 | Upgrade
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| Total Common Equity | 53,231 | 54,089 | 56,779 | 56,820 | 61,449 | 58,811 | Upgrade
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| Minority Interest | 11,332 | 12,329 | 13,660 | 14,361 | 15,167 | 16,063 | Upgrade
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| Shareholders' Equity | 64,564 | 66,418 | 70,439 | 71,181 | 76,616 | 74,875 | Upgrade
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| Total Liabilities & Equity | 108,716 | 109,589 | 111,163 | 112,887 | 119,251 | 111,780 | Upgrade
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| Total Debt | 31,757 | 32,484 | 34,721 | 33,274 | 33,479 | 29,560 | Upgrade
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| Net Cash (Debt) | -24,108 | -24,549 | -27,926 | -26,412 | -26,383 | -21,276 | Upgrade
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| Net Cash Per Share | -32.24 | -32.83 | -37.35 | -35.70 | -36.34 | -29.76 | Upgrade
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| Filing Date Shares Outstanding | 747.72 | 747.72 | 747.72 | 747.72 | 731.04 | 719.92 | Upgrade
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| Total Common Shares Outstanding | 747.72 | 747.72 | 747.72 | 747.72 | 731.04 | 719.92 | Upgrade
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| Working Capital | 7,090 | 9,167 | -3,632 | 2,082 | 5,460 | 4,434 | Upgrade
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| Book Value Per Share | 71.19 | 72.34 | 75.94 | 75.99 | 84.06 | 81.69 | Upgrade
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| Tangible Book Value | 53,231 | 54,089 | 56,779 | 56,820 | 61,449 | 58,811 | Upgrade
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| Tangible Book Value Per Share | 71.19 | 72.34 | 75.94 | 75.99 | 84.06 | 81.69 | Upgrade
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| Land | - | 3,524 | 3,730 | 3,801 | 4,081 | 4,286 | Upgrade
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| Buildings | - | 18,612 | 18,947 | 17,416 | 17,886 | 15,924 | Upgrade
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| Machinery | - | 4,795 | 4,583 | 4,314 | 4,339 | 4,175 | Upgrade
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| Construction In Progress | - | - | - | 1,396 | 1,344 | 2,866 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.