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GL EVENTS (GLO.PA) Stock Balance Sheet

EPA:GLO - Euronext Paris - Matif - FR0000066672 - Common Stock - Currency: EUR

18.84  -0.14 (-0.74%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GLO.PA Cash ChartGLO.PA Cash over time chart
404.72M240.03M374.15M563.90M262.37M
Cash Equivalents
GLO.PA Cash Equivalents ChartGLO.PA Cash Equivalents over time chart
136.05M300.07M251.71M64.82M102.17M
Receivables
GLO.PA Receivables ChartGLO.PA Receivables over time chart
384.78M330.80M323.21M304.85M213.52M
Inventories
GLO.PA Inventories ChartGLO.PA Inventories over time chart
60.79M61.19M46.10M38.69M33.01M
Other Current Assets
GLO.PA Other Current Assets ChartGLO.PA Other Current Assets over time chart
140.27M93.16M90.19M50.70M55.93M
Total Current Assets
GLO.PA Total Current Assets ChartGLO.PA Total Current Assets over time chart
1.13B1.03B1.09B1.02B667.00M
 
Non-Current Assets
PPE Net
GLO.PA PPE Net ChartGLO.PA PPE Net over time chart
589.45M556.54M451.21M418.02M408.93M
Investments And Advances
GLO.PA Investments And Advances ChartGLO.PA Investments And Advances over time chart
42.66M47.43M55.29M51.24M43.18M
Goodwill
GLO.PA Goodwill ChartGLO.PA Goodwill over time chart
830.32M826.80M808.63M775.17M730.79M
Intangibles
GLO.PA Intangibles ChartGLO.PA Intangibles over time chart
532.32M523.86M533.84M486.44M483.52M
Other Non-Current Assets
GLO.PA Other Non-Current Assets ChartGLO.PA Other Non-Current Assets over time chart
41.86M41.14M42.64M46.12M51.52M
Total Non-Current Assets
GLO.PA Total Non-Current Assets ChartGLO.PA Total Non-Current Assets over time chart
2.06B2.02B1.92B1.80B1.74B
 
TOTAL ASSETS
GLO.PA TOTAL ASSETS ChartGLO.PA TOTAL ASSETS over time chart
3.19B3.04B3.00B2.83B2.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
GLO.PA Short Term Debt ChartGLO.PA Short Term Debt over time chart
9.73M7.03M6.02M4.08M7.65M
Current Portion Of LT Debt.
GLO.PA Current Portion Of LT Debt. ChartGLO.PA Current Portion Of LT Debt. over time chart
275.70M233.28M287.82M132.31M158.21M
Accrued Expenses
GLO.PA Accrued Expenses ChartGLO.PA Accrued Expenses over time chart
198.10M162.00M142.44M125.44M84.26M
Accounts Payable
GLO.PA Accounts Payable ChartGLO.PA Accounts Payable over time chart
398.09M344.12M290.61M244.53M156.23M
Other Current Liabilities
GLO.PA Other Current Liabilities ChartGLO.PA Other Current Liabilities over time chart
365.03M382.36M308.77M250.11M250.09M
Total Current Liabilities
GLO.PA Total Current Liabilities ChartGLO.PA Total Current Liabilities over time chart
1.25B1.13B1.04B756.47M656.43M
 
Non-Current Liabilities
Long Term Debt
GLO.PA Long Term Debt ChartGLO.PA Long Term Debt over time chart
1.33B1.31B1.34B1.52B1.33B
Deferred Taxes/Income
GLO.PA Deferred Taxes/Income ChartGLO.PA Deferred Taxes/Income over time chart
13.42M12.80M15.45M12.21M11.31M
Other Non-Current Liabilities
GLO.PA Other Non-Current Liabilities ChartGLO.PA Other Non-Current Liabilities over time chart
13.03M10.37M6.75M14.00M15.69M
Total Non-Current Liabilities
GLO.PA Total Non-Current Liabilities ChartGLO.PA Total Non-Current Liabilities over time chart
1.50B1.48B1.55B1.74B1.43B
 
TOTAL LIABILITIES
GLO.PA TOTAL LIABILITIES ChartGLO.PA TOTAL LIABILITIES over time chart
2.75B2.60B2.59B2.49B2.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GLO.PA Retained Earnings ChartGLO.PA Retained Earnings over time chart
37.55M59.95M52.70M15.15M-77.37M
Additional Paid In Capital
GLO.PA Additional Paid In Capital ChartGLO.PA Additional Paid In Capital over time chart
498.59M458.99M413.05M402.52M489.76M
Minority Interest
GLO.PA Minority Interest ChartGLO.PA Minority Interest over time chart
142.68M142.94M190.05M192.31M70.68M
Common Shares
GLO.PA Common Shares ChartGLO.PA Common Shares over time chart
119.93M119.93M119.93M119.93M119.93M
Treasury Stock
GLO.PA Treasury Stock ChartGLO.PA Treasury Stock over time chart
5.00K-2.39M8.79M-7.27M-3.83M
Other Shareholders' Equity
GLO.PA Other Shareholders' Equity ChartGLO.PA Other Shareholders' Equity over time chart
-217.23M-196.96M-181.83M-197.13M-205.11M
Shares Outstanding
GLO.PA Shares Outstanding ChartGLO.PA Shares Outstanding over time chart
29.36M29.25M29.36M28.86M29.35M
Tangible Book Value per Share
GLO.PA Tangible Book Value per Share ChartGLO.PA Tangible Book Value per Share over time chart
-31.47-31.15-31.67-32.17-30.36
Total Shareholders' Equity
GLO.PA Total Shareholders' Equity ChartGLO.PA Total Shareholders' Equity over time chart
438.86M439.52M412.64M333.20M323.38M
 
TOTAL LIABILITIES AND EQUITY
GLO.PA TOTAL LIABILITIES AND EQUITY ChartGLO.PA TOTAL LIABILITIES AND EQUITY over time chart
3.19B3.04B3.00B2.83B2.41B
 
Statistics
Debt/Equity
GLO.PA Debt/Equity ChartGLO.PA Debt/Equity over time chart
3.063.003.274.574.14
Current Ratio
GLO.PA Current Ratio ChartGLO.PA Current Ratio over time chart
0.900.911.051.351.02
Return On Assets (ROA)
GLO.PA Return On Assets (ROA) ChartGLO.PA Return On Assets (ROA) over time chart
2.12%1.97%1.76%0.54%-3.21%
Return On Equity (ROE)
GLO.PA Return On Equity (ROE) ChartGLO.PA Return On Equity (ROE) over time chart
15.38%13.64%12.77%4.55%-23.92%
Return On Invested Capital (ROIC)
GLO.PA Return On Invested Capital (ROIC) ChartGLO.PA Return On Invested Capital (ROIC) over time chart
6.09%5.65%4.16%2.52%N/A
Return On Invested Capital Ex Cash (ROICexc)
GLO.PA Return On Invested Capital Ex Cash (ROICexc) ChartGLO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.54%6.69%4.77%2.60%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GLO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGLO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.27%39.97%21.70%6.99%N/A

All data in EUR , ROIC based on taxRate of 0.23

Charts

GLO.PA Balance Sheet Over Time ChartGLO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GLO.PA Balance Sheet - Short Vs Long Term ChartGLO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B