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Report an ErrorGates Industrial Corporation plc Balance Sheet 2011-2024 | GTES
Annual Balance Sheet Gates Industrial Corporation plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.72 B | 1.87 B | 2.21 B | - | 2.32 B | 2.58 B | 3.39 B | 3.31 B | 3.57 B | - | - | - | - |
Long Term Debt |
2.42 B | 2.43 B | 2.71 B | - | 2.91 B | 2.95 B | 3.89 B | 3.79 B | 3.82 B | - | - | - | - |
Long Term Debt Current |
22.2 M | 24 M | 21.8 M | - | 19.5 M | 51.6 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.1 B | 4.1 B | 4.73 B | 4.74 B | 4.81 B | - | - | - | - |
Total Current Liabilities |
779 M | 752 M | 726 M | - | 658 M | 679 M | - | - | - | - | - | - | - |
Total Liabilities |
3.71 B | 3.75 B | 4.24 B | - | 4.76 B | 4.78 B | 5.43 B | 5.31 B | 5.37 B | - | - | - | - |
Deferred Revenue |
- | - | - | - | 587 M | 439 M | - | - | - | - | - | - | - |
Retained Earnings |
1.46 B | 1.48 B | 1.15 B | - | 1.07 B | 382 M | 137 M | -14.3 M | -72 M | - | - | - | - |
Total Assets |
7.25 B | 7.19 B | 7.43 B | - | 7.41 B | 6.72 B | 6.85 B | 6.38 B | 6.57 B | - | - | - | - |
Cash and Cash Equivalents |
721 M | 578 M | 524 M | - | 635 M | 423 M | 566 M | 529 M | - | - | - | - | - |
Book Value |
3.54 B | 3.44 B | 3.18 B | - | 2.65 B | 1.95 B | 1.43 B | 1.07 B | 1.19 B | - | - | - | - |
Total Shareholders Equity |
3.22 B | 3.11 B | 3.18 B | - | 2.65 B | 1.95 B | 1.43 B | 1.07 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Gates Industrial Corporation plc
| 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 |
2.31 B | 2.42 B | 2.42 B | 2.52 B | 2.42 B | 2.43 B | 2.47 B | - | 2.57 B | 2.67 B | 2.54 B | 2.56 B | 2.63 B | - | 2.93 B | 2.91 B | 2.9 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.55 B | 3.71 B | 3.7 B | 3.89 B | 3.73 B | 3.75 B | 3.8 B | - | 4.02 B | 4.24 B | 4.1 B | 4.13 B | 4.15 B | - | 4.38 B | 4.33 B | 4.34 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 5.43 B | 5.43 B | 5.43 B | 5.43 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.45 B | 1.46 B | 1.4 B | 1.32 B | 1.51 B | 1.48 B | 1.4 B | - | 1.41 B | 1.15 B | 1.39 B | 1.32 B | 1.22 B | - | 1.13 B | 1.09 B | 1.11 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 382 M | 382 M | 382 M | 382 M | 137 M | 137 M | 137 M | 137 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
7.05 B | 7.25 B | 7.11 B | 7.28 B | 7.28 B | 7.19 B | 7.04 B | - | 7.4 B | 7.43 B | 7.51 B | 7.5 B | 7.38 B | - | 7.34 B | 7.18 B | 7.18 B | 7.41 B | 7.41 B | 7.41 B | 7.41 B | 6.72 B | 6.72 B | 6.72 B | 6.72 B | 6.85 B | 6.85 B | 6.85 B | 6.85 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
522 M | 721 M | 557 M | 565 M | 598 M | 581 M | 398 M | 396 M | 410 M | 661 M | 543 M | 473 M | 447 M | - | 672 M | 640 M | 626 M | 635 M | 635 M | 635 M | 635 M | 423 M | 423 M | 423 M | 423 M | 564 M | 564 M | 564 M | 564 M | 529 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.5 B | 3.54 B | 3.41 B | 3.39 B | 3.55 B | 3.44 B | 3.24 B | - | 3.38 B | 3.18 B | 3.4 B | 3.36 B | 3.23 B | - | 2.96 B | 2.84 B | 2.84 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.18 B | 3.22 B | 3.09 B | 3.07 B | 3.55 B | 3.44 B | 3.24 B | 3.3 B | 3.38 B | 3.48 B | 3.4 B | 2.98 B | 2.85 B | - | 2.6 B | 2.5 B | 2.48 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency