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Grenke AG
XETRA:GLJ

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Grenke AG Logo
Grenke AG
XETRA:GLJ
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Price: 21.95 EUR Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.1B
-0.3%
Assets
Growth Rates:
1 Year
+11%
3 Years
-3%
5 Years
+21%
7 Years
+79%
10 Years
+171%
5.7B
-0.6%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
-6%
5 Years
+20%
7 Years
+75%
10 Years
+163%
1.4B
+0.8%
Equity
Growth Rates:
1 Year
+1%
3 Years
+12%
5 Years
+27%
7 Years
+98%
10 Years
+212%

Balance Sheet Decomposition
Grenke AG

7.1B
Assets
5.7B
Liabilities
7.1B
Assets
5.7B
Liabilities
Current Assets 3.2B
Cash & Short-Term Investments 832.9m
Receivables 2.1B
Other Current Assets 242.5m
Non-Current Assets 3.9B
Long-Term Investments 14.7m
PP&E 124.4m
Intangibles 46.5m
Other Non-Current Assets 3.7B
Current Liabilities 2B
Accounts Payable 41.7m
Accrued Liabilities 38.1m
Other Current Liabilities 2B
Non-Current Liabilities 3.7B
Long-Term Debt 3.6B
Other Non-Current Liabilities 76.1m

Balance Sheet
Grenke AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
88
186
157
203
334
446
945
853
449
697
Cash
88
0
0
203
334
446
945
853
449
697
Cash Equivalents
0
186
157
0
0
0
0
0
0
0
Short-Term Investments
14
0
93
1
2
0
1
0
0
0
Total Receivables
936
0
1 169
1 707
2 027
2 436
2 401
2 295
2 328
2 410
Accounts Receivables
5
0
4
6
8
8
6
6
7
7
Other Receivables
931
0
1 165
1 701
2 019
2 428
2 395
2 289
2 321
2 402
Other Current Assets
141
4
190
23
36
53
60
48
71
73
Total Current Assets
1 179
4
1 609
1 934
2 399
2 935
3 407
3 196
2 847
3 180
PP&E Net
40
0
48
55
85
138
134
124
121
124
PP&E Gross
40
0
0
55
85
138
134
124
121
124
Accumulated Depreciation
20
23
0
33
49
66
81
90
109
114
Intangible Assets
14
0
20
35
42
25
24
19
17
12
Goodwill
57
0
67
84
107
46
44
41
35
34
Note Receivable
1 579
0
2 129
2 628
3 204
3 914
3 685
3 252
3 344
3 703
Long-Term Investments
0
0
5
10
13
12
12
5
27
15
Other Long-Term Assets
54
0
86
16
17
27
25
23
22
31
Other Assets
57
0
67
84
107
46
44
41
35
34
Total Assets
2 925
N/A
0
N/A
3 965
N/A
4 763
+20%
5 866
+23%
7 098
+21%
7 332
+3%
6 661
-9%
6 413
-4%
7 100
+11%
Liabilities
Accounts Payable
10
0
17
28
40
56
39
44
36
42
Accrued Liabilities
10
0
16
25
28
31
63
42
53
59
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
779
0
1 228
1 262
1 520
1 751
1 880
2 085
2 258
1 844
Other Current Liabilities
51
0
68
75
55
63
91
116
97
99
Total Current Liabilities
850
0
1 329
1 390
1 643
1 900
2 073
2 288
2 443
2 043
Long-Term Debt
1 532
0
1 894
2 533
3 092
3 983
3 979
3 035
2 570
3 612
Deferred Income Tax
46
0
45
42
47
59
60
55
60
68
Minority Interest
0
0
0
0
0
21
25
30
29
14
Other Liabilities
4
0
7
6
6
13
27
15
7
22
Total Liabilities
2 432
N/A
0
N/A
3 274
N/A
3 972
+21%
4 789
+21%
5 934
+24%
6 114
+3%
5 361
-12%
5 051
-6%
5 731
+13%
Equity
Common Stock
19
0
19
44
46
46
46
46
46
46
Retained Earnings
472
0
499
530
616
626
675
753
799
814
Additional Paid In Capital
0
0
119
94
289
289
298
298
298
298
Unrealized Security Profit/Loss
0
0
0
0
2
2
2
3
3
3
Other Equity
2
0
54
123
123
200
196
205
221
214
Total Equity
493
N/A
0
N/A
690
N/A
791
+15%
1 078
+36%
1 164
+8%
1 218
+5%
1 299
+7%
1 361
+5%
1 369
+1%
Total Liabilities & Equity
2 925
N/A
0
N/A
3 965
N/A
4 763
+20%
5 866
+23%
7 098
+21%
7 332
+3%
6 661
-9%
6 413
-4%
7 100
+11%
Shares Outstanding
Common Shares Outstanding
44
0
44
44
46
46
46
46
46
46

See Also

Summary
GLJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLJ stock valuation using valuation multiples.
Wall Street Estimates
GLJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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