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GPI SPA (GPI.MI) Stock Balance Sheet

Europe - BIT:GPI - IT0005221517 - Common Stock

16.36 EUR
+0.68 (+4.34%)
Last: 11/21/2025, 5:29:35 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GPI.MI Cash ChartGPI.MI Cash over time chart
104.59M45.55M40.40M176.72MN/A
Cash Equivalents
GPI.MI Cash Equivalents ChartGPI.MI Cash Equivalents over time chart
357.00K334.00K387.00K883.00K41.37M
Marketable Securities
GPI.MI Marketable Securities ChartGPI.MI Marketable Securities over time chart
3.46M11.35M2.51M2.37M13.89M
Receivables
GPI.MI Receivables ChartGPI.MI Receivables over time chart
454.70M400.06M336.56M249.81M190.29M
Inventories
GPI.MI Inventories ChartGPI.MI Inventories over time chart
16.40M15.36M14.94M12.95M7.81M
Other Current Assets
GPI.MI Other Current Assets ChartGPI.MI Other Current Assets over time chart
962.00K1.57M8.33M1.58MN/A
Total Current Assets
GPI.MI Total Current Assets ChartGPI.MI Total Current Assets over time chart
580.47M474.21M403.12M443.76M253.36M
 
Non-Current Assets
PPE Net
GPI.MI PPE Net ChartGPI.MI PPE Net over time chart
61.67M57.74M48.40M34.48M27.38M
Investments And Advances
GPI.MI Investments And Advances ChartGPI.MI Investments And Advances over time chart
10.97M10.55M8.46M6.13M539.00K
Goodwill
GPI.MI Goodwill ChartGPI.MI Goodwill over time chart
190.37M192.17M186.70M99.88M51.93M
Intangibles
GPI.MI Intangibles ChartGPI.MI Intangibles over time chart
192.49M191.18M202.19M121.39M83.44M
Other Non-Current Assets
GPI.MI Other Non-Current Assets ChartGPI.MI Other Non-Current Assets over time chart
27.43M28.06M24.45M16.85M11.86M
Total Non-Current Assets
GPI.MI Total Non-Current Assets ChartGPI.MI Total Non-Current Assets over time chart
482.93M479.69M470.19M278.74M175.15M
 
TOTAL ASSETS
GPI.MI TOTAL ASSETS ChartGPI.MI TOTAL ASSETS over time chart
1.06B953.91M873.31M722.50M428.51M
 
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
152.47M169.38M130.44M84.76M74.83M
Accrued Expenses
GPI.MI Accrued Expenses ChartGPI.MI Accrued Expenses over time chart
20.66M22.80M19.84M3.58M6.90M
Accounts Payable
GPI.MI Accounts Payable ChartGPI.MI Accounts Payable over time chart
173.78M147.54M129.04M99.22M84.03M
Other Current Liabilities
GPI.MI Other Current Liabilities ChartGPI.MI Other Current Liabilities over time chart
9.07M6.98M9.04M7.32M5.21M
Total Current Liabilities
GPI.MI Total Current Liabilities ChartGPI.MI Total Current Liabilities over time chart
355.99M346.70M288.36M194.87M170.98M
 
Non-Current Liabilities
Long Term Debt
GPI.MI Long Term Debt ChartGPI.MI Long Term Debt over time chart
359.97M244.65M296.59M251.94M135.68M
Deferred Taxes/Income
GPI.MI Deferred Taxes/Income ChartGPI.MI Deferred Taxes/Income over time chart
27.17M27.74M31.47M20.13M7.96M
Other Non-Current Liabilities
GPI.MI Other Non-Current Liabilities ChartGPI.MI Other Non-Current Liabilities over time chart
28.98M28.61M27.10M7.01M7.66M
Total Non-Current Liabilities
GPI.MI Total Non-Current Liabilities ChartGPI.MI Total Non-Current Liabilities over time chart
414.14M298.87M353.92M279.12M152.48M
 
TOTAL LIABILITIES
GPI.MI TOTAL LIABILITIES ChartGPI.MI TOTAL LIABILITIES over time chart
770.13M645.57M642.28M473.99M323.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GPI.MI Retained Earnings ChartGPI.MI Retained Earnings over time chart
75.70M90.77M7.58M25.06M21.61M
Additional Paid In Capital
GPI.MI Additional Paid In Capital ChartGPI.MI Additional Paid In Capital over time chart
203.68M203.68M209.56M209.56M74.67M
Minority Interest
GPI.MI Minority Interest ChartGPI.MI Minority Interest over time chart
-1.98M-2.13M-1.24M39.00K1.17M
Common Shares
GPI.MI Common Shares ChartGPI.MI Common Shares over time chart
13.89M13.89M13.89M13.89M8.78M
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
0.001.00KN/A1.00KN/A
Shares Outstanding
GPI.MI Shares Outstanding ChartGPI.MI Shares Outstanding over time chart
28.89M28.89M28.81M28.81M18.16M
Tangible Book Value per Share
GPI.MI Tangible Book Value per Share ChartGPI.MI Tangible Book Value per Share over time chart
-3.10-2.60-5.480.95-1.67
Total Shareholders' Equity
GPI.MI Total Shareholders' Equity ChartGPI.MI Total Shareholders' Equity over time chart
293.27M308.33M231.03M248.51M105.06M
 
TOTAL LIABILITIES AND EQUITY
GPI.MI TOTAL LIABILITIES AND EQUITY ChartGPI.MI TOTAL LIABILITIES AND EQUITY over time chart
1.06B953.91M873.31M722.50M428.51M
 
Statistics
Debt/Equity
GPI.MI Debt/Equity ChartGPI.MI Debt/Equity over time chart
1.230.791.281.011.29
Current Ratio
GPI.MI Current Ratio ChartGPI.MI Current Ratio over time chart
1.631.371.402.281.48
Return On Assets (ROA)
GPI.MI Return On Assets (ROA) ChartGPI.MI Return On Assets (ROA) over time chart
2.06%10.91%0.64%1.35%2.58%
Return On Equity (ROE)
GPI.MI Return On Equity (ROE) ChartGPI.MI Return On Equity (ROE) over time chart
7.45%33.74%2.41%3.91%10.52%
Return On Invested Capital (ROIC)
GPI.MI Return On Invested Capital (ROIC) ChartGPI.MI Return On Invested Capital (ROIC) over time chart
4.83%4.58%3.33%2.92%6.96%
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
4.85%4.67%3.35%2.94%8.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GPI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGPI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.65%13.10%10.10%5.08%26.81%

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 MRQ 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 500M