Greenyard NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Greenyard NV's balance sheet done over the years? Its assets were worth $1,976,060,000 last year, which is more than in the previous period. 75% of Greenyard NV’s total assets is currently financed by debt. Its liabilities reached the amount of $1,486,488,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 629948000 | 408.11M | 64.79% |
|---|---|---|---|
| 2016 | 2086487999 | 1.35B | 65.09% |
| 2018 | 2063621999 | 1.35B | 65.63% |
| 2019 | 1857354000 | 1.38B | 74.81% |
| 2020 | 1981865000 | 1.57B | 79.51% |
| 2021 | 1962361000 | 1.51B | 77.01% |
| 2022 | 1913757000 | 1.44B | 75.48% |
| 2024 | 1976060000 | 1.48B | 75.22% |
0JZ8.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 84.35M | 98.50M | 81.25M | 132.70M | 67.88M | 57.43M | 137.94M | 20.50M |
Short term investments | 288K | 322K | 519K | 2.22M | 103K | 103K | 4.77M | 355K |
Net receivables | 192.52M | 211.77M | 271.64M | 275.25M | 191.18M | 230.93M | 291.06M | 60.44M |
Inventory | 406.07M | 341.19M | 309.44M | 261.86M | 271.63M | 312.46M | 293.66M | 233.96M |
Other current assets | 78.55M | 27.90M | 24.13M | 28.06M | 222.75M | 101.30M | 69.87M | 20.41M |
Total current assets | 761.50M | 679.69M | 686.99M | 700.11M | 753.55M | 702.24M | 800.32M | 335.68M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 519.26M | 525.03M | 549.02M | 549.97M | 350.57M | 419.51M | 380.86M | 255.72M |
Goodwill | 477.50M | 477.50M | 477.50M | 477.5M | 477.24M | 633.85M | 589.87M | 10.34M |
Intangible assets | 172.26M | 661.85M | 676.30M | 687.01M | 221.23M | 252.70M | 249.70M | 21.43M |
Long term investments | 16.83M | 8.44M | 10.24M | 9.87M | 9.83M | 9.46M | 7.32M | 5K |
Other non-current assets | 1.29M | -476.15M | -475.99M | -475.12M | -38.34M | -56.34M | -62.22M | -6.69M |
Total non-current assets | 1.21B | 1.23B | 1.27B | 1.28B | 1.05B | 1.31B | 1.22B | 287.50M |
Total assets | 1.97B | 1.91B | 1.96B | 1.98B | 1.85B | 2.06B | 2.08B | 629.94M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 22.19M | 36.04M | 23.15M | -520M | -59.98M | -72.68M | -72.89M |
Short term debt | 67.41M | 74.01M | 160.62M | 104.30M | 520M | 60.15M | 74.05M | 73.33M |
Total current liabilities | 947.33M | 813.30M | 937.04M | 808.14M | 1.19B | 874.83M | 823.33M | 200.51M |
| Non-current liabilities: | ||||||||
Long term debt | 491.14M | 350.61M | 281.66M | 472.21M | 117.37M | 401.03M | 450.28M | 181.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.88M | 31.24M | 33.09M | 28.34M | -117.37M | 37.10M | 38.42M | 3.16M |
Total non-current liabilities | 539.15M | 631.12M | 574.20M | 767.61M | 117.37M | 401.88M | 453.82M | 181.41M |
Total liabilities | 1.48B | 1.44B | 1.51B | 1.57B | 1.38B | 1.35B | 1.35B | 408.11M |