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$ 93.03 1.62%

Quarterly report 2024-Q2
added 08-29-2024

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GMS Balance Sheet 2011-2024 | GMS

Annual Balance Sheet GMS

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

928 M 1.07 B 799 M 887 M 1.09 B 559 M 580 M 626 M 545 M 506 M - - -

Long Term Debt

1.04 B 1.14 B 932 M 1.05 B 1.1 B 580 M 583 M 609 M 533 M 533 M - - -

Long Term Debt Current

47.7 M 38.4 M 33.5 M 33 M - - - - - - - - -

Total Non Current Liabilities

- - - 1.23 B 1.16 B 641 M 668 M 720 M 650 M 680 M - - -

Total Current Liabilities

706 M 689 M 563 M 428 M 359 M 234 M 211 M - - - - - -

Total Liabilities

1.99 B 2.04 B 1.66 B 1.65 B 1.52 B 875 M 879 M 941 M 857 M 823 M - - -

Deferred Revenue

- - - - - 1.4 M 573 K 626 K 784 K 321 K - - -

Retained Earnings

881 M 548 M 275 M 169 M 146 M 89.6 M 26.6 M -22.3 M -32.8 M -19 M - - -

Total Assets

3.27 B 3.1 B 2.48 B 2.29 B 2.15 B 1.45 B 1.39 B 1.25 B 1.15 B 1.12 B - - -

Cash and Cash Equivalents

165 M 102 M 167 M 211 M 47.3 M 36.4 M 14.6 M 19.1 M 12.3 M - - - -

Book Value

1.27 B 1.06 B 822 M 634 M 629 M 579 M 515 M 311 M 297 M 299 M - - -

Total Shareholders Equity

1.27 B 1.06 B 822 M 634 M 629 M 579 M 515 M 311 M 300 M - - - -

All numbers in USD currency

Quarterly Balance Sheet GMS

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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

1.33 B 1.23 B 983 M 1.03 B 1.05 B 1.04 B 1.28 B 1.17 B 1.19 B 1.14 B 943 M 1.06 B 1.02 B 932 M 1.02 B 947 M 995 M 1.05 B 1.19 B 1.05 B 1.11 B 1.1 B 582 M 1.21 B 1.27 B 580 M 601 M 583 M 590 M 583 M - 633 M 537 M 609 M - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.42 B 2.3 B 1.85 B 1.94 B 1.95 B 1.99 B 2.08 B 2.06 B 2.07 B 2.04 B 1.49 B 1.87 B 1.79 B 1.66 B 1.54 B 1.49 B 1.54 B 1.69 B 1.54 B 1.59 B 1.61 B 1.52 B 850 M 1.59 B 1.63 B 875 M 895 M 883 M 879 M 879 M - 924 M 809 M 930 M - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - 1.4 M - - - 573 K - - - 626 K - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.21 B 1.16 B 1.1 B 1.05 B 968 M 881 M 471 M 741 M 637 M 548 M 241 M 410 M 336 M 275 M 210 M 225 M 196 M 169 M 129 M 200 M 170 M 146 M 79.7 M 123 M 98.2 M 89.6 M 12.3 M 60 M 42 M 26.6 M - 4.12 M -13.1 M -22.3 M - - - - - - - - - - - - - - - - - - - -

Total Assets

3.89 B 3.76 B 3.27 B 3.31 B 3.3 B 3.27 B 3.09 B 3.25 B 3.21 B 3.1 B 2.25 B 2.82 B 2.66 B 2.48 B 2.25 B 2.21 B 2.23 B 2.32 B 2.18 B 2.28 B 2.27 B 2.19 B 1.42 B 2.24 B 2.25 B 1.45 B 1.39 B 1.43 B 1.41 B 1.39 B - 1.41 B 1.28 B 1.24 B - - - 1.16 B - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

53.2 M 166 M 88.3 M 76.5 M 81.4 M 165 M 187 M 124 M 107 M 102 M 151 M 59.3 M 43.6 M 167 M 40.9 M 118 M 140 M 211 M 74.3 M 36.3 M 24.1 M 47.3 M 28.9 M 52.9 M 36.9 M 36.4 M 10.6 M 19.8 M 19.7 M 14.6 M 7.38 M 16.4 M 16.4 M 9.83 M - 9.42 M 13.2 M 12.3 M - - - 32.7 M - - - - - - - - - - - -

Book Value

1.47 B 1.46 B 1.42 B 1.38 B 1.35 B 1.27 B 1 B 1.18 B 1.14 B 1.06 B 761 M 951 M 877 M 822 M 707 M 718 M 682 M 634 M 634 M 696 M 662 M 674 M 568 M 641 M 619 M 579 M 499 M 548 M 531 M 515 M - 490 M 473 M 311 M - - - 1.16 B - - - - - - - - - - - - - - - -

Total Shareholders Equity

1.47 B 1.46 B 1.42 B 1.38 B 1.35 B 1.27 B 1.23 B 1.18 B 1.14 B 1.06 B 761 M 951 M 877 M 877 M 707 M 718 M 718 M 682 M 634 M 696 M 696 M 662 M 568 M 641 M 641 M 619 M 499 M 548 M 531 M 515 M - 490 M 473 M 311 M - - - 300 M - - - 299 M - - - - - - - - - - - -

All numbers in USD currency