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Gates Industrial Corporation plc GTES
$ 20.51 1.38%

Quarterly report 2024-Q3
added 10-30-2024

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Gates 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-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

2.34 B 2.31 B 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

3.66 B 3.54 B 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

1.57 B 1.52 B 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

7.12 B 7.03 B 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

574 M 580 M 522 M 721 M 560 M 568 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

3.46 B 3.49 B 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

3.11 B 3.18 B 3.18 B 3.22 B 3.41 B 3.39 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