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Report an ErrorQuarterly report 2024-Q3
added 12-05-2024
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-Q3 | 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 |
1.43 B | 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 |
2.55 B | 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 |
1.27 B | 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 |
4.02 B | 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 |
83.9 M | 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 | 1.47 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 | 1.47 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