GLJ — Grenke AG Balance Sheet

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FinancialsAdventurousMid CapTurnaround

Annual balance sheet for Grenke AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	946	853	449	697	975
Net Total Accounts Receivable
Net Total Receivables	2,401	2,295	2,328	2,410	2,890
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,407	3,196	2,847	3,180	3,980
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	124	121	124	136
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,332	6,661	6,413	7,100	8,219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,073	2,288	2,443	2,043	3,467
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,114	5,361	5,051	5,731	6,876
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,218	1,299	1,361	1,369	1,343
Total Liabilities & Shareholders' Equity	7,332	6,661	6,413	7,100	8,219
Total Common Shares Outstanding