GL Events SA
Symbol: GLO.PA
EURONEXT
19.34
EURMarktpreis heute
9.5054
P/E-Verhältnis
0.0000
PEG-Verhältnis
567.27M
MRK Kapital
- 0.02%
DIV Rendite
GL Events SA (GLO-PA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 540.1 | 625.9 | 628.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 330.8 | 319.2 | 304.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 61.2 | 46.1 | 38.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 93.2 | 94.2 | 50.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1025.2 | 1085.4 | 1023 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1035 | 941.4 | 861.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 826.8 | 808.6 | 775.2 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 45.4 | 852.3 | 818.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 872.2 | 1661 | 1593.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 70.5 | 80.7 | 76.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 41.1 | 42.6 | 46.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -808.6 | -775.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2018.8 | 1917 | 1802.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3044.1 | 3002.4 | 2825.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 344.1 | 290.6 | 244.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 238.8 | 292.3 | 136.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 162 | 142.4 | 125.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 843.9 | 866.8 | 1095.3 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 463.1 | 469.6 | 421.7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 289.3 | 217.4 | 207.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1332.8 | 1364 | 1543.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 463.1 | 469.6 | 421.7 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2461.6 | 2399.7 | 2299.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 119.9 | 119.9 | 119.9 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 59.9 | 52.7 | 15.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 46.1 | 19.3 | -60.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 213.5 | 220.7 | 258.3 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 439.5 | 412.6 | 333.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3044.1 | 3002.4 | 2825.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 142.9 | 190.1 | 192.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 582.5 | 602.7 | 525.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 70.5 | 80.7 | 76.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1545.8 | 1628.6 | 1653.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1005.7 | 1002.7 | 1024.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 59.9 | 52.7 | 15.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 111.6 | 103 | 91.3 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 6 | -2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -181.4 | 4 | 3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 88.1 | 54.7 | 13.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 24.9 | 42.7 | -73.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -11.4 | -6.6 | -2.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 28.2 | -6.6 | 100.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 46.4 | 25.2 | -10.7 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 150.4 | -40.4 | -14.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -111 | -60.7 | -58.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -62 | -29.9 | 85 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.2 | -10.1 | -3.5 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 0 | 1.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -176.6 | -100.7 | 24.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -112.1 | -70.1 | -139.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.1 | -4.3 | -7.4 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10.5 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -9.4 | -7.4 | 278.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -135.1 | -81.8 | 131.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.8 | -2.4 | 4.6 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -85.8 | -2.9 | 264.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 540.1 | 625.9 | 628.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 625.9 | 628.7 | 364.5 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 229.7 | 180 | 106.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -111 | -60.7 | -58.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 118.7 | 119.3 | 48.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1419.3 | 1310.2 | 741.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1144.5 | 1065.9 | 635.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 274.7 | 244.2 | 105.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -21.5 | -24.6 | -20.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 134.9 | 146.1 | 82.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1279.4 | 1212 | 718.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 10.8 | 2.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.5 | 40.5 | 31.4 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -43.6 | -22.8 | 17.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -21.5 | -24.6 | -20.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -43.6 | -22.8 | 17.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.5 | 40.5 | 31.4 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 111.6 | 103 | 91.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 139.8 | 98.2 | 23.2 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 96.3 | 75.3 | 41.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 24.8 | 15.7 | 16.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 59.9 | 52.7 | 15.2 |
Häufig gestellte Frage
Wie hoch ist die GL Events SA (GLO.PA) Gesamtvermögen?
GL Events SA (GLO.PA) Gesamtvermögen ist 3044057000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.193.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.057.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.042.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.099.
Was ist der GL Events SA (GLO.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 59949000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1545794000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 134903000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.