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GPI SPA (GPI.MI) Stock Balance Sheet

BIT:GPI - Euronext Milan - IT0005221517 - Common Stock - Currency: EUR

9.075  +0.01 (+0.17%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GPI.MI Cash ChartGPI.MI Cash over time chart
45.55M40.40M176.72MN/AN/A
Cash Equivalents
GPI.MI Cash Equivalents ChartGPI.MI Cash Equivalents over time chart
334.00K387.00K883.00K41.37M80.61M
Marketable Securities
GPI.MI Marketable Securities ChartGPI.MI Marketable Securities over time chart
11.35M2.51M2.37M13.89M8.41M
Receivables
GPI.MI Receivables ChartGPI.MI Receivables over time chart
400.06M336.56M249.81M190.29M151.93M
Inventories
GPI.MI Inventories ChartGPI.MI Inventories over time chart
15.36M14.94M12.95M7.81M6.05M
Other Current Assets
GPI.MI Other Current Assets ChartGPI.MI Other Current Assets over time chart
1.57M8.33M1.58MN/AN/A
Total Current Assets
GPI.MI Total Current Assets ChartGPI.MI Total Current Assets over time chart
474.21M403.12M443.76M253.36M246.99M
 
Non-Current Assets
PPE Net
GPI.MI PPE Net ChartGPI.MI PPE Net over time chart
57.74M48.40M34.48M27.38M27.44M
Investments And Advances
GPI.MI Investments And Advances ChartGPI.MI Investments And Advances over time chart
10.55M8.46M6.13M539.00K1.46M
Goodwill
GPI.MI Goodwill ChartGPI.MI Goodwill over time chart
192.17M186.70M99.88M51.93M42.41M
Intangibles
GPI.MI Intangibles ChartGPI.MI Intangibles over time chart
191.18M202.19M121.39M83.44M81.14M
Other Non-Current Assets
GPI.MI Other Non-Current Assets ChartGPI.MI Other Non-Current Assets over time chart
28.06M24.45M16.85M11.86M13.37M
Total Non-Current Assets
GPI.MI Total Non-Current Assets ChartGPI.MI Total Non-Current Assets over time chart
479.69M470.19M278.74M175.15M165.82M
 
TOTAL ASSETS
GPI.MI TOTAL ASSETS ChartGPI.MI TOTAL ASSETS over time chart
953.91M873.31M722.50M428.51M412.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
GPI.MI Short Term Debt ChartGPI.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GPI.MI Current Portion Of LT Debt. ChartGPI.MI Current Portion Of LT Debt. over time chart
169.38M130.44M84.76M74.83M52.42M
Accrued Expenses
GPI.MI Accrued Expenses ChartGPI.MI Accrued Expenses over time chart
22.80M19.84M3.58M6.90M3.27M
Accounts Payable
GPI.MI Accounts Payable ChartGPI.MI Accounts Payable over time chart
147.54M129.04M99.22M84.03M95.85M
Other Current Liabilities
GPI.MI Other Current Liabilities ChartGPI.MI Other Current Liabilities over time chart
6.98M9.04M7.32M5.21M970.00K
Total Current Liabilities
GPI.MI Total Current Liabilities ChartGPI.MI Total Current Liabilities over time chart
346.70M288.36M194.87M170.98M152.51M
 
Non-Current Liabilities
Long Term Debt
GPI.MI Long Term Debt ChartGPI.MI Long Term Debt over time chart
244.65M296.59M251.94M135.68M153.70M
Deferred Taxes/Income
GPI.MI Deferred Taxes/Income ChartGPI.MI Deferred Taxes/Income over time chart
27.74M31.47M20.13M7.96M8.19M
Other Non-Current Liabilities
GPI.MI Other Non-Current Liabilities ChartGPI.MI Other Non-Current Liabilities over time chart
28.61M27.10M7.01M7.66M15.02M
Total Non-Current Liabilities
GPI.MI Total Non-Current Liabilities ChartGPI.MI Total Non-Current Liabilities over time chart
298.87M353.92M279.12M152.48M178.73M
 
TOTAL LIABILITIES
GPI.MI TOTAL LIABILITIES ChartGPI.MI TOTAL LIABILITIES over time chart
645.57M642.28M473.99M323.45M331.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GPI.MI Retained Earnings ChartGPI.MI Retained Earnings over time chart
90.77M7.58M25.06M21.61M20.45M
Additional Paid In Capital
GPI.MI Additional Paid In Capital ChartGPI.MI Additional Paid In Capital over time chart
203.68M209.56M209.56M74.67M52.57M
Minority Interest
GPI.MI Minority Interest ChartGPI.MI Minority Interest over time chart
-2.13M-1.24M39.00K1.17M1.81M
Common Shares
GPI.MI Common Shares ChartGPI.MI Common Shares over time chart
13.89M13.89M13.89M8.78M8.54M
Treasury Stock
GPI.MI Treasury Stock ChartGPI.MI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
GPI.MI Other Shareholders' Equity ChartGPI.MI Other Shareholders' Equity over time chart
1.00KN/A1.00KN/AN/A
Shares Outstanding
GPI.MI Shares Outstanding ChartGPI.MI Shares Outstanding over time chart
28.89M28.81M28.81M18.16M15.81M
Tangible Book Value per Share
GPI.MI Tangible Book Value per Share ChartGPI.MI Tangible Book Value per Share over time chart
-2.60-5.480.95-1.67-2.66
Total Shareholders' Equity
GPI.MI Total Shareholders' Equity ChartGPI.MI Total Shareholders' Equity over time chart
308.33M231.03M248.51M105.06M81.57M
 
TOTAL LIABILITIES AND EQUITY
GPI.MI TOTAL LIABILITIES AND EQUITY ChartGPI.MI TOTAL LIABILITIES AND EQUITY over time chart
953.91M873.31M722.50M428.51M412.81M
 
Statistics
Debt/Equity
GPI.MI Debt/Equity ChartGPI.MI Debt/Equity over time chart
0.791.281.011.291.88
Current Ratio
GPI.MI Current Ratio ChartGPI.MI Current Ratio over time chart
1.371.402.281.481.62
Return On Assets (ROA)
GPI.MI Return On Assets (ROA) ChartGPI.MI Return On Assets (ROA) over time chart
10.91%0.64%1.35%2.58%2.90%
Return On Equity (ROE)
GPI.MI Return On Equity (ROE) ChartGPI.MI Return On Equity (ROE) over time chart
33.74%2.41%3.91%10.52%14.70%
Return On Invested Capital (ROIC)
GPI.MI Return On Invested Capital (ROIC) ChartGPI.MI Return On Invested Capital (ROIC) over time chart
4.58%3.33%2.92%6.96%5.47%
Return On Invested Capital Ex Cash (ROICexc)
GPI.MI Return On Invested Capital Ex Cash (ROICexc) ChartGPI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.67%3.35%2.94%8.87%8.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GPI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGPI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.10%10.10%5.08%26.81%29.82%

All data in EUR , ROIC based on taxRate of 0.25

Charts

GPI.MI Balance Sheet Over Time ChartGPI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GPI.MI Balance Sheet - Short Vs Long Term ChartGPI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M