GMS GMS

$ 99.19 0.95%

Quarterly report 2024-Q2
added 08-29-2024

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