Also trades as: GLJ.DE (XETRA) · $vol 1M
GKSGF OTC
Grenke AG
1W: +0.0%
1M: +0.0%
3M: -25.3%
YTD: -25.3%
1Y: -16.2%
3Y: -61.1%
5Y: -68.8%
$12.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.1B
+10.5% ▲
5Y CAGR: +4.4%
Total Liabilities
$7.9B
+14.1% ▲
5Y CAGR: +5.1%
Shareholders Equity
$1.2B
-14.3% ▼
5Y CAGR: -1.1%
Cash & Investments
$693M
-28.9% ▼
5Y CAGR: -6.0%
Total Debt
$7.5B
+74.0% ▲
5Y CAGR: +11.7%
Net Debt
$6.8B
+104.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $853M | $449M | $697M | $975M | $674M |
| Short-Term Investments | $300K | $617K | $609K | $907K | $19M |
| Cash & ST Investments | $853M | $449M | $698M | $975M | $693M |
| Net Receivables | $178M | $139M | $146M | $118M | $157M |
| Inventory | $441K | $503K | $318K | $553K | $0 |
| Other Current Assets | $2.1B | $2.2B | $2.3B | $2.9B | $7.6B |
| Total Current Assets | $3.2B | $2.8B | $3.2B | $4.0B | $8.5B |
| Property, Plant & Equip. | $124M | $121M | $124M | $136M | $269M |
| Goodwill & Intangibles | $60M | $51M | $47M | $40M | $153M |
| Long-Term Investments | $0 | $0 | $0 | $2M | $0 |
| Other Non-Current Assets | $3.3B | $3.4B | $3.7B | $4.0B | $162M |
| Total Non-Current Assets | $3.5B | $3.6B | $3.9B | $4.2B | $622M |
| Total Assets | $6.7B | $6.4B | $7.1B | $8.2B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $45M | $38M | $43M | $59M | $55M |
| Short-Term Debt | $1.2B | $1.4B | $1.2B | $1.7B | $2.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.0B | $956M | $756M | $1.7B | -$105M |
| Total Current Liabilities | $2.3B | $2.4B | $2.0B | $3.5B | $2.7B |
| Long-Term Debt | $2.5B | $2.2B | $2.6B | $2.6B | $4.8B |
| Other Non-Current Liab. | $548M | $330M | $1.0B | $735M | $185M |
| Total Non-Current Liabilities | $3.1B | $2.6B | $3.7B | $3.4B | $5.2B |
| Total Liabilities | $5.4B | $5.1B | $5.7B | $6.9B | $7.9B |
| — Equity — | |||||
| Common Stock | $46M | $46M | $46M | $46M | $46M |
| Retained Earnings | $753M | $799M | $814M | $849M | $853M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $9M |
| Total Stockholders Equity | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B |
| Total Liabilities & Equity | $6.7B | $6.4B | $7.1B | $8.2B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $3.7B | $3.8B | $4.3B | $7.5B |
| Net Debt | $2.9B | $3.2B | $3.1B | $3.3B | $6.8B |
| Total Investments | $222K | $617K | $3M | $3M | $20M |