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GN STORE NORD A/S (GNN.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:GNN - DK0010272632 - Common Stock

12.95 EUR
+0.16 (+1.25%)
Last: 11/24/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GNN.DE Cash Equivalents ChartGNN.DE Cash Equivalents over time chart
767.00M980.00M2.16B990.00M6.21B
Receivables
GNN.DE Receivables ChartGNN.DE Receivables over time chart
5.39B5.76B5.37B4.86B3.84B
Inventories
GNN.DE Inventories ChartGNN.DE Inventories over time chart
2.38B2.58B2.66B3.52B1.95B
Other Current Assets
GNN.DE Other Current Assets ChartGNN.DE Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
GNN.DE Total Current Assets ChartGNN.DE Total Current Assets over time chart
8.53B9.33B10.18B9.37B11.99B
 
Non-Current Assets
PPE Net
GNN.DE PPE Net ChartGNN.DE PPE Net over time chart
1.01B1.09B1.04B1.25B1.30B
Investments And Advances
GNN.DE Investments And Advances ChartGNN.DE Investments And Advances over time chart
71.00M296.00M276.00M319.00M153.00M
Goodwill
GNN.DE Goodwill ChartGNN.DE Goodwill over time chart
N/A11.36B11.15B11.57B5.36B
Intangibles
GNN.DE Intangibles ChartGNN.DE Intangibles over time chart
16.93B5.96B5.77B5.98B2.91B
Other Non-Current Assets
GNN.DE Other Non-Current Assets ChartGNN.DE Other Non-Current Assets over time chart
2.35B1.56B1.45B1.40B1.30B
Total Non-Current Assets
GNN.DE Total Non-Current Assets ChartGNN.DE Total Non-Current Assets over time chart
20.52B21.28B20.46B21.22B11.56B
 
TOTAL ASSETS
GNN.DE TOTAL ASSETS ChartGNN.DE TOTAL ASSETS over time chart
29.06B30.61B30.64B30.59B23.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
GNN.DE Short Term Debt ChartGNN.DE Short Term Debt over time chart
1.00M258.00M0.000.000.00
Current Portion Of LT Debt.
GNN.DE Current Portion Of LT Debt. ChartGNN.DE Current Portion Of LT Debt. over time chart
2.09B1.83B9.76B6.13B1.74B
Accrued Expenses
GNN.DE Accrued Expenses ChartGNN.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
GNN.DE Accounts Payable ChartGNN.DE Accounts Payable over time chart
1.40B1.63B1.72B1.55B1.28B
Other Current Liabilities
GNN.DE Other Current Liabilities ChartGNN.DE Other Current Liabilities over time chart
3.98B4.43B4.16B4.05B3.12B
Total Current Liabilities
GNN.DE Total Current Liabilities ChartGNN.DE Total Current Liabilities over time chart
7.47B8.15B15.64B11.73B6.14B
 
Non-Current Liabilities
Long Term Debt
GNN.DE Long Term Debt ChartGNN.DE Long Term Debt over time chart
8.90B9.40B3.74B10.13B9.82B
Deferred Taxes/Income
GNN.DE Deferred Taxes/Income ChartGNN.DE Deferred Taxes/Income over time chart
1.03B1.04B745.00M915.00M402.00M
Other Non-Current Liabilities
GNN.DE Other Non-Current Liabilities ChartGNN.DE Other Non-Current Liabilities over time chart
1.11B1.20B930.00M1.01B955.00M
Total Non-Current Liabilities
GNN.DE Total Non-Current Liabilities ChartGNN.DE Total Non-Current Liabilities over time chart
11.04B11.64B5.41B12.05B11.18B
 
TOTAL LIABILITIES
GNN.DE TOTAL LIABILITIES ChartGNN.DE TOTAL LIABILITIES over time chart
18.51B19.79B21.05B23.79B17.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GNN.DE Retained Earnings ChartGNN.DE Retained Earnings over time chart
14.00B13.66B12.78B10.51B10.51B
Additional Paid In Capital
GNN.DE Additional Paid In Capital ChartGNN.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
GNN.DE Minority Interest ChartGNN.DE Minority Interest over time chart
0.00N/AN/AN/AN/A
Common Shares
GNN.DE Common Shares ChartGNN.DE Common Shares over time chart
604.00M604.00M604.00M549.00M553.00M
Treasury Stock
GNN.DE Treasury Stock ChartGNN.DE Treasury Stock over time chart
-2.73B-2.73B-2.73B-3.37B-3.73B
Other Shareholders' Equity
GNN.DE Other Shareholders' Equity ChartGNN.DE Other Shareholders' Equity over time chart
-1.34B-715.00M-1.07B-897.00M-1.10B
Shares Outstanding
GNN.DE Shares Outstanding ChartGNN.DE Shares Outstanding over time chart
145.61M145.61M145.61M127.97M127.72M
Tangible Book Value per Share
GNN.DE Tangible Book Value per Share ChartGNN.DE Tangible Book Value per Share over time chart
-43.86-44.60-50.39-83.97-15.99
Total Shareholders' Equity
GNN.DE Total Shareholders' Equity ChartGNN.DE Total Shareholders' Equity over time chart
10.54B10.82B9.59B6.80B6.23B
 
TOTAL LIABILITIES AND EQUITY
GNN.DE TOTAL LIABILITIES AND EQUITY ChartGNN.DE TOTAL LIABILITIES AND EQUITY over time chart
29.06B30.61B30.64B30.59B23.55B
 
Statistics
Debt/Equity
GNN.DE Debt/Equity ChartGNN.DE Debt/Equity over time chart
0.840.890.391.491.58
Current Ratio
GNN.DE Current Ratio ChartGNN.DE Current Ratio over time chart
1.141.140.650.801.95
Return On Assets (ROA)
GNN.DE Return On Assets (ROA) ChartGNN.DE Return On Assets (ROA) over time chart
2.33%3.23%0.74%1.67%7.46%
Return On Equity (ROE)
GNN.DE Return On Equity (ROE) ChartGNN.DE Return On Equity (ROE) over time chart
6.41%9.13%2.38%7.51%28.19%
Return On Invested Capital (ROIC)
GNN.DE Return On Invested Capital (ROIC) ChartGNN.DE Return On Invested Capital (ROIC) over time chart
5.88%6.49%5.16%7.36%10.91%
Return On Invested Capital Ex Cash (ROICexc)
GNN.DE Return On Invested Capital Ex Cash (ROICexc) ChartGNN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.09%6.78%6.03%7.77%16.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GNN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGNN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
32.59%33.36%N/A435.16%64.83%

All data in DKK , ROIC based on taxRate of 0.22

Charts

GNN.DE Balance Sheet Over Time ChartGNN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GNN.DE Balance Sheet - Short Vs Long Term ChartGNN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B