GN
GN.COGN Store Nord A/S Price (GN.CO)
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Shares Outstanding
145,712,000
(4.8356)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GN Store Nord A/SCurrency: DKK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 282.00M | 70.00M | 67.00M | 120.00M | 47.00M | 168.00M | 154.00M | 148.00M | 157.00M | 229.00M | 169.00M | 163.00M | 114.00M | 132.00M | 178.00M | 526.00M | 636.00M | 1.73B | 1.66B | 6.21B | 990.00M | 2.16B | 980.00M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | -73,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -777,000,000.00 | -665,000,000.00 | -984,000,000.00 | -965,000,000.00 | -1,764,000,000.00 | -832,000,000.00 | -913,000,000.00 | -1,008,000,000.00 | -921,000,000.00 | -1,110,000,000.00 | -565,000,000.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 1.31B | -164,000,000.00 | 0.00 | 780.00M | 0.00 | 0.00 | 0.00 | 0.00 | 379.00M | 1.35B | 0.00 | 1.91B | 2.26B | 2.18B | 2.11B | 2.39B | 2.81B | 2.68B | 3.29B | 4.03B | 4.44B | 0.00 | |
| Inventory | 630.00M | 622.00M | 518.00M | 747.00M | 316.00M | 717.00M | 662.00M | 375.00M | 471.00M | 549.00M | 471.00M | 592.00M | 616.00M | 720.00M | 715.00M | 711.00M | 952.00M | 1.31B | 1.72B | 1.95B | 3.52B | 2.66B | 2.59B | |
| Other Current Assets | 1.54B | 1.32B | 1.26B | 136.00M | 5.63B | 194.00M | 160.00M | 165.00M | 168.00M | 4.75B | 0.00 | 0.00 | 351.00M | 295.00M | 0.00 | 314.00M | 299.00M | 347.00M | 461.00M | 564.00M | 829.00M | 923.00M | 5.76B | |
| Total Current Assets | 2.45B | 2.01B | 1.86B | 2.73B | 6.77B | 2.67B | 2.47B | 2.03B | 4.49B | 5.91B | 2.24B | 2.67B | 2.99B | 3.40B | 3.32B | 3.66B | 4.28B | 6.19B | 6.52B | 11.99B | 9.37B | 10.18B | 9.33B | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 328.00M | 337.00M | 425.00M | 912.00M | 610.00M | 1.43B | 714.00M | 470.00M | 481.00M | 262.00M | 254.00M | 465.00M | 472.00M | 534.00M | 508.00M | 486.00M | 514.00M | 1.08B | 1.06B | 1.30B | 1.26B | 1.04B | 1.09B | |
| Goodwill | 3.58B | 2.78B | 2.38B | 3.04B | 455.00M | 2.53B | 2.66B | 0.00 | 0.00 | 0.00 | 2.96B | 2.97B | 3.27B | 3.61B | 4.37B | 3.98B | 4.25B | 4.75B | 4.37B | 5.36B | 11.57B | 11.15B | 11.36B | |
| Intangible Assets | 517.00M | 421.00M | 362.00M | 575.00M | 176.00M | 435.00M | 373.00M | 3.76B | 4.03B | 4.25B | 1.27B | 1.51B | 1.67B | 1.86B | 2.15B | 2.27B | 2.35B | 2.67B | 2.64B | 2.91B | 5.98B | 5.77B | 5.96B | |
| Long Term Investments | 171.00M | 176.00M | 137.00M | 79.00M | 0.00 | 0.00 | 41.00M | 35.00M | 190.00M | 191.00M | 903.00M | 816.00M | 1.32B | 1.25B | 2.02B | 992.00M | 1.23B | 1.45B | 1.56B | 1.49B | 1.02B | 412.00M | 0.00 | |
| Tax Assets | 330.00M | 373.00M | 418.00M | 561.00M | 196.00M | 621.00M | 695.00M | 670.00M | 612.00M | 569.00M | 563.00M | 502.00M | 503.00M | 507.00M | 443.00M | 344.00M | 368.00M | 423.00M | 392.00M | 435.00M | 491.00M | 494.00M | 566.00M | |
| Other Non-Current Assets | 564.00M | 501.00M | 522.00M | 189.00M | 20.00M | 157.00M | 932.00M | 169.00M | 2.00M | 2.00M | 8.00M | 27.00M | 14.00M | 11.00M | 19.00M | 9.00M | 34.00M | 119.00M | 148.00M | 59.00M | 910.00M | 1.59B | 2.31B | |
| Total Non-Current Assets | 5.49B | 4.58B | 4.25B | 5.36B | 1.46B | 5.17B | 5.41B | 5.11B | 5.32B | 5.27B | 5.96B | 6.30B | 7.24B | 7.77B | 9.51B | 8.08B | 8.74B | 10.49B | 10.17B | 11.56B | 21.22B | 20.46B | 21.28B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 7.94B
+0% |
6.60B
-17% |
6.11B
-7% |
8.09B
+33% |
8.23B
+2% |
7.84B
-5% |
7.88B
+1% |
7.14B
-9% |
9.81B
+37% |
11.18B
+14% |
8.20B
-27% |
8.96B
+9% |
10.23B
+14% |
11.18B
+9% |
12.84B
+15% |
11.74B
-9% |
13.02B
+11% |
16.68B
+28% |
16.68B
0% |
23.55B
+41% |
30.59B
+30% |
30.64B
+0% |
30.61B
0% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 856.00M | 779.00M | 770.00M | 1.13B | 490.00M | 1.11B | 448.00M | 338.00M | 387.00M | 486.00M | 485.00M | 493.00M | 593.00M | 731.00M | 642.00M | 605.00M | 934.00M | 1.06B | 1.24B | 1.28B | 1.55B | 1.72B | 1.63B | |
| Short Term Debt | 201.00M | 201.00M | 201.00M | 432.00M | 102.00M | 384.00M | 146.00M | 107.00M | 61.00M | 124.00M | 123.00M | 242.00M | 214.00M | 332.00M | -1,367,000,000.00 | 53.00M | 28.00M | 1.33B | 477.00M | 1.76B | 6.14B | 9.76B | 2.09B | |
| Tax Payables | 76.00M | 62.00M | 23.00M | 33.00M | 10.00M | 16.00M | 33.00M | 40.00M | 24.00M | 36.00M | 11.00M | 34.00M | 106.00M | 28.00M | 72.00M | 84.00M | 148.00M | 66.00M | 253.00M | 72.00M | 226.00M | 229.00M | 280.00M | |
| Deferred Revenue | 585.00M | 422.00M | 210.00M | 303.00M | 65.00M | 284.00M | 284.00M | 40.00M | 24.00M | 36.00M | 11.00M | 34.00M | 106.00M | 28.00M | 72.00M | 84.00M | 148.00M | 497.00M | 586.00M | 416.00M | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 35.00M | 37.00M | 190.00M | 310.00M | 1.38B | 337.00M | 943.00M | 874.00M | 974.00M | 1.16B | 952.00M | 791.00M | 1.01B | 1.08B | 1.57B | 1.27B | 1.80B | 1.51B | 1.89B | 2.20B | 3.81B | 3.93B | 4.16B | |
| Total Current Liabilities | 1.17B | 1.08B | 1.18B | 1.90B | 1.98B | 1.84B | 1.57B | 1.36B | 1.45B | 1.81B | 1.57B | 1.59B | 2.03B | 2.20B | 2.41B | 2.46B | 3.06B | 4.96B | 5.03B | 6.14B | 11.73B | 15.64B | 8.15B | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 1.33B | 658.00M | 119.00M | 412.00M | 1.25B | 1.30B | 1.60B | 1.07B | 1.06B | 1.38B | 281.00M | 1.01B | 1.49B | 2.17B | 3.00B | 3.51B | 3.53B | 5.70B | 5.39B | 9.82B | 10.13B | 3.74B | 9.40B | |
| Deferred Revenue Non Current | 110.00M | 21.00M | 18.00M | 235.00M | 0.00 | 140.00M | 99.00M | 64.00M | 180.00M | 240.00M | 252.00M | 211.00M | 182.00M | 123.00M | 525.00M | 228.00M | 316.00M | 118.00M | 239.00M | 228.00M | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 48.00M | 20.00M | 5.00M | 146.00M | 72.00M | 34.00M | 6.00M | 7.00M | 572.00M | 825.00M | 373.00M | 403.00M | 409.00M | 496.00M | 430.00M | 440.00M | 399.00M | 552.00M | 362.00M | 402.00M | 915.00M | 745.00M | 1.04B | |
| Other Non-Current Liabilities | 491.00M | 346.00M | 153.00M | 45.00M | 22.00M | 33.00M | 94.00M | 200.00M | 48.00M | 250.00M | 394.00M | 209.00M | 268.00M | 301.00M | 325.00M | 315.00M | 306.00M | 507.00M | 844.00M | 727.00M | 1.01B | 930.00M | 1.20B | |
| Total Non-Current Liabilities | 1.98B | 1.05B | 295.00M | 838.00M | 1.34B | 1.51B | 1.80B | 1.34B | 1.86B | 2.50B | 1.09B | 2.04B | 2.53B | 3.22B | 4.81B | 4.49B | 4.86B | 6.88B | 6.48B | 11.18B | 12.06B | 5.41B | 11.64B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 8.00M | 5.00M | 4.00M | 3.00M | 0.00 | 2.00M | 2.00M | 0.00 | 0.00 | 6.00M | 5.00M | -29,000,000.00 | -38,000,000.00 | 162.00M | -1,947,000,000.00 | 0.00 | -316,000,000.00 | 489.00M | 445.00M | 438.00M | 371.00M | 298.00M | 447.00M | |
| Total Liabilities | 3.15B
+0% |
2.12B
-33% |
1.48B
-30% |
2.74B
+85% |
3.33B
+21% |
3.35B
+1% |
3.37B
+1% |
2.70B
-20% |
3.30B
+22% |
4.30B
+30% |
2.66B
-38% |
3.63B
+37% |
4.56B
+26% |
5.41B
+19% |
7.22B
+33% |
6.95B
-4% |
7.92B
+14% |
11.83B
+49% |
11.50B
-3% |
17.32B
+51% |
23.79B
+37% |
21.06B
-11% |
19.79B
-6% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71B | 1.24B | 753.00M | 600.00M | 1.10B | 1.09B | 921.00M | 1.52B | 1.10B | 897.00M | 1.07B | 0.00 | |
| Common Stock | 879.00M | 879.00M | 879.00M | 879.00M | 855.00M | 833.00M | 833.00M | 833.00M | 833.00M | 833.00M | 775.00M | 693.00M | 672.00M | 649.00M | 619.00M | 583.00M | 583.00M | 569.00M | 569.00M | 553.00M | 549.00M | 604.00M | 604.00M | |
| Retained Earnings | 295.00M | 4.74B | 5.18B | 5.42B | 5.58B | 5.58B | 5.52B | 5.48B | 4.33B | 5.14B | 5.32B | 5.99B | 6.65B | 7.07B | 6.92B | 6.89B | 7.99B | 8.42B | 9.56B | 10.29B | 10.51B | 12.78B | 13.66B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,713,000,000.00 | -1,235,000,000.00 | -753,000,000.00 | -600,000,000.00 | -1,103,000,000.00 | -1,092,000,000.00 | -921,000,000.00 | -1,521,000,000.00 | -1,098,000,000.00 | -897,000,000.00 | -1,073,000,000.00 | 0.00 | |
| Other Total Stockholders Equity | 3.62B | -1,146,000,000.00 | -1,479,000,000.00 | -954,000,000.00 | -1,531,000,000.00 | -1,934,000,000.00 | -1,850,000,000.00 | 0.00 | 2.90B | 2.34B | -554,000,000.00 | -1,497,000,000.00 | -2,891,000,000.00 | -2,113,000,000.00 | -2,097,000,000.00 | -3,792,000,000.00 | -3,677,000,000.00 | -4,345,000,000.00 | -5,161,000,000.00 | -4,829,000,000.00 | -4,263,000,000.00 | -3,798,000,000.00 | -3,440,000,000.00 | |
| Total Stockholders Equity | 4.79B | 4.47B | 4.63B | 5.35B | 4.90B | 4.48B | 4.51B | 4.44B | 6.50B | 6.88B | 5.54B | 5.33B | 5.67B | 5.76B | 5.62B | 4.78B | 5.10B | 4.85B | 5.18B | 6.23B | 6.80B | 9.59B | 10.82B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 4.79B
+0% |
4.47B
-7% |
4.63B
+3% |
5.35B
+16% |
4.90B
-8% |
4.48B
-9% |
4.51B
+1% |
4.44B
-2% |
6.50B
+47% |
6.88B
+6% |
5.54B
-19% |
5.33B
-4% |
5.67B
+6% |
5.76B
+2% |
5.62B
-2% |
4.78B
-15% |
5.10B
+7% |
4.85B
-5% |
5.18B
+7% |
6.23B
+20% |
6.80B
+9% |
9.59B
+41% |
10.82B
+13% |
|
| Total Liabilities And Total Equity | 7.94B
+0% |
6.60B
-17% |
6.11B
-7% |
8.09B
+33% |
8.23B
+2% |
7.84B
-5% |
7.88B
+1% |
7.14B
-9% |
9.81B
+37% |
11.18B
+14% |
8.20B
-27% |
8.96B
+9% |
10.23B
+14% |
11.18B
+9% |
12.84B
+15% |
11.74B
-9% |
13.02B
+11% |
16.68B
+28% |
16.68B
0% |
23.55B
+41% |
30.59B
+30% |
30.64B
+0% |
30.61B
0% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 171.00M
+0% |
176.00M
+3% |
137.00M
-22% |
6.00M
-96% |
4.00M
-33% |
145.00M
+3,525% |
41.00M
-72% |
35.00M
-15% |
190.00M
+443% |
191.00M
+1% |
126.00M
-34% |
151.00M
+20% |
331.00M
+119% |
288.00M
-13% |
259.00M
-10% |
160.00M
-38% |
313.00M
+96% |
445.00M
+42% |
641.00M
+44% |
383.00M
-40% |
456.00M
+19% |
412.00M
-10% |
453.00M
+10% |
|
| Total Debt | 1.53B
+0% |
859.00M
-44% |
316.00M
-63% |
844.00M
+167% |
1.35B
+60% |
1.69B
+25% |
1.75B
+4% |
1.18B
-33% |
1.12B
-5% |
1.50B
+34% |
399.00M
-73% |
1.28B
+220% |
1.75B
+37% |
2.34B
+34% |
3.58B
+53% |
3.56B
-1% |
3.87B
+9% |
7.03B
+82% |
5.86B
-17% |
11.57B
+98% |
16.25B
+41% |
13.50B
-17% |
11.49B
-15% |
|
| Net Debt | 1.25B | 789.00M | 249.00M | 724.00M | 1.31B | 1.52B | 1.59B | 1.03B | 960.00M | 1.27B | 230.00M | 1.11B | 1.63B | 2.21B | 3.40B | 3.04B | 3.23B | 5.30B | 4.20B | 5.36B | 15.26B | 11.34B | 10.51B | |