Greif GEF
$ 69.69
-0.2%
Quarterly report 2022-Q4
added 03-03-2023
Greif Balance Sheet 2011-2024 | GEF
Annual Balance Sheet Greif
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.74 B | 1.98 B | 2.28 B | 2.67 B | 816 M | 825 M | 922 M | 1.08 B | 1.07 B | 1.2 B | 1.19 B | 1.37 B |
Long Term Debt |
1.84 B | 2.05 B | 2.34 B | 2.66 B | 884 M | 938 M | 975 M | 1.12 B | 1.09 B | 1.21 B | 1.18 B | 1.35 B |
Long Term Debt Current |
48.9 M | 54 M | 52.3 M | 83.7 M | 18.8 M | 15 M | - | 30.7 M | 17.6 M | 10 M | 25 M | 12.5 M |
Total Non Current Liabilities |
2.61 B | 2.9 B | 3.31 B | 3.41 B | 1.37 B | 1.5 B | 1.54 B | 1.61 B | 1.59 B | 1.68 B | 1.67 B | 1.89 B |
Total Current Liabilities |
1.05 B | 1.31 B | 1 B | 825 M | 670 M | 688 M | 659 M | 647 M | 852 M | 802 M | 862 M | 930 M |
Total Liabilities |
- | - | - | 4.24 B | 2.04 B | 2.18 B | 2.2 B | 2.26 B | 2.44 B | 2.48 B | 2.54 B | 2.82 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.1 B | 1.83 B | 1.54 B | 1.54 B | 1.47 B | 1.36 B | 1.34 B | 1.38 B | 1.41 B | 1.44 B | 1.4 B | 1.4 B |
Total Assets |
5.47 B | 5.82 B | 5.51 B | 5.43 B | 3.19 B | 3.23 B | 3.15 B | 3.32 B | 3.67 B | 3.88 B | 3.86 B | 4.21 B |
Cash and Cash Equivalents |
147 M | 125 M | 106 M | 77.3 M | 94.2 M | 142 M | 104 M | 106 M | 85.1 M | 78.1 M | 91.5 M | 127 M |
Book Value |
5.47 B | 5.82 B | 5.51 B | 1.19 B | 1.15 B | 1.05 B | 958 M | 1.06 B | 1.22 B | 1.4 B | 1.32 B | 1.39 B |
Total Shareholders Equity |
1.76 B | 1.51 B | 1.2 B | 1.13 B | 1.11 B | 1.01 B | 947 M | 1.02 B | 1.14 B | 1.28 B | 1.2 B | 1.24 B |
All numbers in USD currency
Quarterly Balance Sheet Greif
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.14 B | - | 1.99 B | 1.99 B | 2.36 B | 2.05 B | 2.09 B | 2.05 B | 2.72 B | 2.34 B | 2.34 B | 2.34 B | 1.06 B | 2.66 B | 2.66 B | 2.66 B | 1.01 B | 884 M | 884 M | 884 M | 1.07 B | 938 M | 938 M | 938 M | 1.11 B | 975 M | 975 M | 975 M | 1.13 B | 1.12 B | 1.12 B | 1.12 B | 1.35 B | 1.09 B | 1.09 B | 1.09 B | 1.31 B | 1.21 B | 1.21 B | 1.21 B | 1.41 B | 1.18 B | 1.18 B | 1.18 B | 1.07 B | 1.37 B | 1.35 B | 1.35 B |
Total Non Current Liabilities |
2.91 B | - | 2.76 B | 2.76 B | 3.29 B | 2.9 B | 2.96 B | 2.9 B | 3.66 B | 3.29 B | 3.29 B | 3.29 B | 1.5 B | 3.39 B | 3.39 B | 3.39 B | 1.53 B | 1.33 B | 1.33 B | 1.33 B | 1.58 B | 1.47 B | 1.47 B | 1.47 B | 1.6 B | 1.5 B | 1.5 B | 1.5 B | 1.63 B | 1.61 B | 1.61 B | 1.61 B | 1.83 B | 1.59 B | 1.59 B | 1.59 B | 1.81 B | 1.7 B | 1.68 B | 1.68 B | 1.95 B | 1.68 B | 1.67 B | 1.67 B | 1.5 B | 1.91 B | 1.89 B | 1.89 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.81 B | - | 2.02 B | 1.91 B | 1.54 B | 1.83 B | 1.75 B | 1.83 B | 1.55 B | 1.54 B | 1.54 B | 1.54 B | 1.47 B | 1.54 B | 1.54 B | 1.54 B | 1.39 B | 1.47 B | 1.47 B | 1.47 B | 1.32 B | 1.36 B | 1.36 B | 1.36 B | 1.33 B | 1.34 B | 1.34 B | 1.34 B | 1.42 B | 1.38 B | 1.38 B | 1.38 B | 1.45 B | 1.41 B | 1.41 B | 1.41 B | 1.4 B | 1.42 B | 1.44 B | 1.44 B | 1.37 B | 1.39 B | 1.4 B | 1.4 B | 1.31 B | 1.37 B | 1.4 B | 1.4 B |
Total Assets |
5.77 B | - | 5.63 B | 5.62 B | 5.57 B | 5.82 B | 5.72 B | 5.82 B | 5.72 B | 5.51 B | 5.51 B | 5.51 B | 3.3 B | 5.43 B | 5.43 B | 5.43 B | 3.33 B | 3.19 B | 3.19 B | 3.19 B | 3.2 B | 3.23 B | 3.23 B | 3.23 B | 3.16 B | 3.15 B | 3.15 B | 3.15 B | 3.51 B | 3.32 B | 3.32 B | 3.32 B | 3.93 B | 3.67 B | 3.67 B | 3.67 B | 3.94 B | 3.89 B | 3.88 B | 3.88 B | 4.05 B | 3.85 B | 3.86 B | 3.86 B | 3.51 B | 4.19 B | 4.21 B | 4.21 B |
Cash and Cash Equivalents |
120 M | - | 128 M | 109 M | 101 M | 125 M | 99.8 M | 125 M | 90.8 M | 106 M | 106 M | 106 M | 84.5 M | 77.3 M | 77.3 M | 77.3 M | 94.3 M | 94.2 M | 94.2 M | 94.2 M | 107 M | 142 M | 142 M | 142 M | 65.3 M | 104 M | 104 M | 104 M | 55.8 M | 106 M | 106 M | 106 M | 82 M | 85.1 M | 85.1 M | 85.1 M | 91.4 M | 78.1 M | 78.1 M | 78.1 M | 104 M | 91.5 M | 91.7 M | 91.7 M | 118 M | 127 M | 127 M | 127 M |
Book Value |
5.77 B | - | 5.63 B | 5.62 B | 5.57 B | 5.82 B | 5.72 B | 5.82 B | 5.72 B | 5.51 B | 5.51 B | 5.51 B | 3.3 B | 5.43 B | 5.43 B | 5.43 B | 3.33 B | 3.19 B | 3.19 B | 3.19 B | 3.2 B | 3.23 B | 3.23 B | 3.23 B | 3.16 B | 3.15 B | 3.15 B | 3.15 B | 3.51 B | 3.32 B | 3.32 B | 3.32 B | 3.93 B | 3.67 B | 3.67 B | 3.67 B | 3.94 B | 3.89 B | 3.88 B | 3.88 B | 4.05 B | 3.85 B | 3.86 B | 3.86 B | 3.51 B | 4.19 B | 4.21 B | 4.21 B |
Total Shareholders Equity |
1.49 B | - | 1.7 B | 1.69 B | 1.21 B | 1.51 B | 1.51 B | 1.51 B | 1.16 B | 1.15 B | 1.15 B | 1.15 B | 1.12 B | 1.13 B | 1.13 B | 1.13 B | 1.09 B | 1.11 B | 1.11 B | 1.11 B | 955 M | 1.01 B | 1.01 B | 1.01 B | 940 M | 947 M | 947 M | 947 M | 1.09 B | 1.02 B | 1.02 B | 1.02 B | 1.26 B | 1.14 B | 1.14 B | 1.14 B | 1.22 B | 1.26 B | 1.28 B | 1.28 B | 1.24 B | 1.19 B | 1.2 B | 1.2 B | 1.23 B | 1.21 B | 1.24 B | 1.24 B |
All numbers in USD currency