G
Grandvision NV
F:8GV
Grandvision NV
F:8GV
Price:
28.5
EUR
0.71%
Market Cap:
€7.2B
Balance Sheet
Balance Sheet Decomposition
Grandvision NV
Grandvision NV
Balance Sheet Decomposition is not available for
Grandvision NV
Grandvision NV
Balance Sheet
Grandvision NV
Grandvision NV
Currency: EUR
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
162
|
88
|
100
|
134
|
192
|
172
|
153
|
122
|
145
|
139
|
|
| Cash Equivalents |
162
|
88
|
100
|
134
|
192
|
172
|
153
|
122
|
145
|
139
|
|
| Short-Term Investments |
0
|
3
|
3
|
0
|
6
|
9
|
12
|
16
|
18
|
17
|
|
| Total Receivables |
220
|
234
|
203
|
221
|
235
|
298
|
291
|
263
|
307
|
286
|
|
| Accounts Receivables |
131
|
131
|
121
|
136
|
151
|
291
|
167
|
140
|
149
|
140
|
|
| Other Receivables |
89
|
104
|
82
|
85
|
84
|
6
|
124
|
123
|
159
|
147
|
|
| Inventory |
193
|
185
|
193
|
240
|
264
|
293
|
350
|
331
|
356
|
310
|
|
| Other Current Assets |
39
|
47
|
34
|
1
|
39
|
5
|
45
|
53
|
34
|
39
|
|
| Total Current Assets |
614
|
558
|
532
|
640
|
736
|
777
|
851
|
785
|
861
|
791
|
|
| PP&E Net |
362
|
369
|
359
|
408
|
431
|
444
|
489
|
517
|
1 976
|
1 806
|
|
| PP&E Gross |
362
|
369
|
359
|
408
|
431
|
444
|
489
|
517
|
1 976
|
1 806
|
|
| Accumulated Depreciation |
727
|
806
|
818
|
936
|
996
|
949
|
998
|
1 040
|
1 496
|
1 858
|
|
| Intangible Assets |
385
|
405
|
397
|
448
|
454
|
446
|
589
|
563
|
415
|
350
|
|
| Note Receivable |
12
|
15
|
15
|
15
|
10
|
0
|
2
|
40
|
84
|
93
|
|
| Long-Term Investments |
53
|
35
|
34
|
35
|
40
|
36
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
89
|
87
|
78
|
115
|
102
|
60
|
60
|
56
|
62
|
52
|
|
| Other Assets |
695
|
741
|
726
|
886
|
1 025
|
1 012
|
1 065
|
1 052
|
1 146
|
1 061
|
|
| Total Assets |
2 208
N/A
|
2 209
+0%
|
2 141
-3%
|
2 548
+19%
|
2 799
+10%
|
2 775
-1%
|
3 056
+10%
|
3 014
-1%
|
4 544
+51%
|
4 154
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
107
|
88
|
91
|
91
|
134
|
0
|
199
|
181
|
208
|
191
|
|
| Accrued Liabilities |
149
|
175
|
167
|
167
|
265
|
0
|
275
|
269
|
304
|
344
|
|
| Short-Term Debt |
141
|
36
|
80
|
80
|
280
|
0
|
551
|
485
|
482
|
348
|
|
| Current Portion of Long-Term Debt |
56
|
59
|
9
|
13
|
82
|
543
|
62
|
31
|
409
|
360
|
|
| Other Current Liabilities |
189
|
201
|
200
|
234
|
195
|
69
|
235
|
232
|
219
|
243
|
|
| Total Current Liabilities |
642
|
558
|
547
|
646
|
956
|
1 200
|
1 321
|
1 197
|
1 621
|
1 485
|
|
| Long-Term Debt |
1 042
|
1 003
|
845
|
960
|
776
|
388
|
377
|
363
|
1 423
|
1 284
|
|
| Deferred Income Tax |
122
|
128
|
117
|
141
|
143
|
74
|
81
|
72
|
43
|
28
|
|
| Minority Interest |
33
|
42
|
44
|
45
|
53
|
60
|
81
|
90
|
87
|
96
|
|
| Other Liabilities |
75
|
90
|
87
|
132
|
93
|
106
|
157
|
130
|
193
|
201
|
|
| Total Liabilities |
1 913
N/A
|
1 821
-5%
|
1 640
-10%
|
1 925
+17%
|
2 021
+5%
|
1 828
-10%
|
2 017
+10%
|
1 852
-8%
|
3 367
+82%
|
3 095
-8%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
23
|
28
|
62
|
0
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
295
|
373
|
513
|
616
|
786
|
889
|
1 129
|
1 259
|
1 283
|
1 216
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
94
|
87
|
72
|
69
|
73
|
76
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
42
|
34
|
18
|
14
|
16
|
14
|
|
| Other Equity |
1
|
9
|
39
|
39
|
60
|
0
|
149
|
157
|
168
|
224
|
|
| Total Equity |
295
N/A
|
388
+32%
|
502
+29%
|
623
+24%
|
779
+25%
|
947
+22%
|
1 039
+10%
|
1 162
+12%
|
1 177
+1%
|
1 059
-10%
|
|
| Total Liabilities & Equity |
2 208
N/A
|
2 209
+0%
|
2 141
-3%
|
2 548
+19%
|
2 799
+10%
|
2 775
-1%
|
3 056
+10%
|
3 014
-1%
|
4 544
+51%
|
4 154
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
254
|
252
|
253
|
254
|
254
|
254
|
254
|
|
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