GN
COM:GN
GN Group
- Stock
Last Close
131.05
22/11 15:59
Market Cap
27.22B
Beta: -
Volume Today
279.07K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 709M - | 593M 16.36% | 731M 23.27% | 642M 12.18% | 1.05B 63.86% | 934M 11.22% | 1.06B 13.28% | 1.24B 17.01% | 1.28B 3.39% | 1.55B 21.41% | 1.72B 10.62% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 163M - | 114M 30.06% | 132M 15.79% | 178M 34.85% | 526M 195.51% | 636M 20.91% | 1.73B 171.70% | 1.66B 4.11% | 6.21B 274.65% | 990M 84.05% | 2.16B 118.38% | |
cash and short term investments | 163M - | 114M 30.06% | 132M 15.79% | 178M 34.85% | 526M 195.51% | 636M 20.91% | 1.73B 171.70% | 1.66B 4.11% | 6.21B 274.65% | 990M 84.05% | 2.16B 118.38% | |
common stock | 693M - | 672M 3.03% | 649M 3.42% | 619M 4.62% | 583M 5.82% | 583M 0% | 569M 2.40% | 569M 0% | 553M 2.81% | 549M 0.72% | 604M 10.02% | |
deferred revenue | 34M - | 106M 211.76% | 28M 73.58% | 72M 157.14% | 84M 16.67% | 148M 76.19% | 497M 235.81% | 586M 17.91% | 416M 29.01% | 569M - | ||
deferred revenue non current | 211M - | 182M 13.74% | 123M 32.42% | 525M 326.83% | 228M 56.57% | 316M 38.60% | 118M 62.66% | 239M 102.54% | 228M 4.60% | 153M - | ||
deferrred tax liabilities non current | 403M - | 409M 1.49% | 496M 21.27% | 430M 13.31% | 440M 2.33% | 399M 9.32% | 552M 38.35% | 362M 34.42% | 402M 11.05% | 915M 127.61% | 745M 18.58% | |
goodwill | 2.97B - | 3.27B 9.82% | 3.61B 10.41% | 4.37B 21.24% | 3.98B 8.99% | 4.25B 6.69% | 4.75B 11.87% | 4.37B 8.09% | 5.36B 22.73% | 11.57B 115.98% | 11.15B 3.60% | |
goodwill and intangible assets | 4.49B - | 4.93B 10.01% | 5.47B 10.82% | 6.52B 19.24% | 6.24B 4.25% | 6.59B 5.61% | 7.42B 12.56% | 7.01B 5.59% | 8.27B 18.04% | 17.55B 112.14% | 16.93B 3.54% | |
intangible assets | 1.51B - | 1.67B 10.38% | 1.86B 11.62% | 2.15B 15.35% | 2.27B 5.40% | 2.35B 3.71% | 2.67B 13.79% | 2.64B 1.16% | 2.91B 10.30% | 5.98B 105.08% | 5.77B 3.43% | |
inventory | 592M - | 616M 4.05% | 720M 16.88% | 715M 0.69% | 711M 0.56% | 952M 33.90% | 1.31B 37.18% | 1.72B 31.85% | 1.95B 13.12% | 3.52B 80.49% | 2.66B 24.43% | |
long term debt | 1.22B - | 1.68B 37.75% | 2.30B 37.13% | 3.53B 53.55% | 3.51B 0.54% | 3.84B 9.52% | 5.70B 48.41% | 5.39B 5.42% | 9.82B 82.16% | 10.13B 3.09% | 3.74B 63.09% | |
long term investments | 816M - | 1.31B 61.15% | 1.25B 4.71% | 2.02B 61.45% | 992M 50.96% | 1.23B 23.59% | 1.45B 18.52% | 1.56B 7.50% | 1.49B 4.42% | 1.81B - | ||
net debt | 1.11B - | 1.63B 46.54% | 2.21B 35.62% | 3.40B 53.89% | 3.04B 10.84% | 3.23B 6.56% | 5.30B 63.98% | 4.20B 20.84% | 5.36B 27.63% | 15.26B 184.86% | 11.34B 25.72% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 1.91B - | 2.26B 18.20% | 2.55B 12.83% | 2.43B 4.78% | 2.42B 0.12% | 2.69B 11.05% | 4.86B - | |||||
other current liabilities | 791M - | 1.26B 59.17% | 1.39B 10.33% | 1.64B 18.00% | 1.27B 22.27% | 1.95B 52.90% | 2.07B 6.31% | 2.74B 32.40% | 2.70B 1.39% | 4.05B 49.96% | 4.16B 2.64% | |
other liabilities | ||||||||||||
other non current assets | 27M - | 14M 48.15% | 11M 21.43% | 19M 72.73% | 9M 52.63% | 34M 277.78% | 119M 250% | 148M 24.37% | 59M 60.14% | 1.93B 3,172.88% | 2.00B 3.73% | |
other non current liabilities | 209M - | 268M 28.23% | 301M 12.31% | 325M 7.97% | 315M 3.08% | 306M 2.86% | 507M 65.69% | 482M 4.93% | 727M 50.83% | 1.01B 39.20% | 930M 8.10% | |
othertotal stockholders equity | -1.35B - | -1.66B 22.58% | -1.95B 17.87% | -1.92B 1.69% | -2.69B 40.13% | -3.48B 29.42% | -4.14B 18.94% | -4.96B 19.71% | -4.62B 6.86% | -4.26B 7.63% | -3.80B 10.91% | |
preferred stock | ||||||||||||
property plant equipment net | 465M - | 472M 1.51% | 534M 13.14% | 508M 4.87% | 486M 4.33% | 514M 5.76% | 1.08B 109.34% | 1.06B 1.77% | 1.30B 22.99% | 1.25B 3.46% | 1.04B 17.45% | |
retained earnings | 5.99B - | 6.65B 11.07% | 7.07B 6.25% | 6.92B 2.08% | 6.89B 0.45% | 7.99B 16.03% | 8.42B 5.33% | 9.56B 13.60% | 10.29B 7.60% | 10.51B 2.17% | 12.78B 21.56% | |
short term debt | 60M - | 70M 16.67% | 47M 32.86% | 55M 17.02% | 53M 3.64% | 28M 47.17% | 1.33B 4,646.43% | 462M 65.24% | 1.74B 277.06% | 6.13B 251.61% | 9.76B 59.36% | |
short term investments | -665M - | -984M 47.97% | -965M 1.93% | -1.76B 82.80% | -832M 52.83% | -913M 9.74% | -1.01B 10.41% | -921M 8.63% | -1.11B 20.52% | |||
tax assets | 502M - | 503M 0.20% | 507M 0.80% | 443M 12.62% | 344M 22.35% | 368M 6.98% | 423M 14.95% | 392M 7.33% | 435M 10.97% | 491M 12.87% | 494M 0.61% | |
tax payables | 34M - | 106M 211.76% | 28M 73.58% | 72M 157.14% | 84M 16.67% | 148M 76.19% | 66M 55.41% | 253M 283.33% | 72M 71.54% | 226M 213.89% | 229M 1.33% | |
total assets | 8.96B - | 10.23B 14.12% | 11.18B 9.26% | 12.84B 14.84% | 11.74B 8.55% | 13.02B 10.91% | 16.68B 28.16% | 16.68B 0.01% | 23.55B 41.18% | 30.59B 29.88% | 30.64B 0.17% | |
total current assets | 2.67B - | 2.99B 12.11% | 3.40B 13.78% | 3.32B 2.38% | 3.66B 10.27% | 4.28B 16.90% | 6.19B 44.59% | 6.52B 5.27% | 11.99B 84.07% | 9.37B 21.91% | 10.18B 8.73% | |
total current liabilities | 1.59B - | 2.03B 27.23% | 2.19B 8.23% | 2.41B 9.70% | 2.46B 2.28% | 3.06B 24.16% | 4.96B 62.03% | 5.03B 1.47% | 6.14B 22.16% | 11.73B 91.05% | 15.64B 33.30% | |
total debt | 1.28B - | 1.75B 36.76% | 2.34B 34.33% | 3.58B 52.82% | 3.56B 0.59% | 3.87B 8.68% | 7.03B 81.68% | 5.86B 16.73% | 11.57B 97.54% | 16.25B 40.52% | 13.50B 16.94% | |
total investments | 151M - | 331M 119.21% | 288M 12.99% | 259M 10.07% | 160M 38.22% | 313M 95.63% | 445M 42.17% | 641M 44.04% | 383M 40.25% | 456M 19.06% | 412M 9.65% | |
total liabilities | 3.63B - | 4.56B 25.57% | 5.41B 18.63% | 7.21B 33.31% | 6.95B 3.62% | 7.92B 13.91% | 11.83B 49.40% | 11.50B 2.79% | 17.32B 50.58% | 23.79B 37.33% | 21.05B 11.49% | |
total liabilities and stockholders equity | 8.96B - | 10.23B 14.12% | 11.18B 9.26% | 12.84B 14.84% | 11.74B 8.55% | 13.02B 10.91% | 16.68B 28.16% | 16.68B 0.01% | 23.55B 41.18% | 30.59B 29.88% | 30.64B 0.17% | |
total non current assets | 6.30B - | 7.24B 14.98% | 7.77B 7.39% | 9.51B 22.38% | 8.07B 15.13% | 8.74B 8.19% | 10.49B 20.11% | 10.17B 3.12% | 11.56B 13.69% | 21.22B 83.62% | 20.46B 3.60% | |
total non current liabilities | 2.04B - | 2.53B 24.28% | 3.22B 26.95% | 4.81B 49.42% | 4.49B 6.57% | 4.86B 8.28% | 6.88B 41.46% | 6.48B 5.86% | 11.18B 72.65% | 12.05B 7.82% | 5.41B 55.10% | |
total stockholders equity | 5.33B - | 5.67B 6.32% | 5.76B 1.71% | 5.62B 2.50% | 4.78B 14.89% | 5.10B 6.54% | 4.85B 4.85% | 5.18B 6.78% | 6.23B 20.30% | 6.80B 9.17% | 9.59B 40.99% |
All numbers in (except ratios and percentages)