GN Store Nord A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GN Store Nord A/S's balance sheet done over the years? Its assets were worth $30,642,000,000 last year, which is more than in the previous period. 69% of GN Store Nord A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $21,055,000,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 10229000000 | 4.56B | 44.6% |
|---|---|---|---|
| 2015 | 11176000000 | 5.41B | 48.43% |
| 2016 | 12835000000 | 7.21B | 56.21% |
| 2017 | 11737000000 | 6.95B | 59.25% |
| 2018 | 13017000000 | 7.92B | 60.85% |
| 2019 | 16683000000 | 11.83B | 70.93% |
| 2020 | 16682000000 | 11.50B | 68.96% |
| 2021 | 23552000000 | 17.32B | 73.55% |
| 2022 | 30589000000 | 23.78B | 77.77% |
| 2023 | 30642000000 | 21.05B | 68.71% |
GNNDY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.16B | 990M | 6.20B | 1.65B | 1.72B | 636M | 526M | 178M | 132M | 114M |
Short term investments | 0 | -565M | -1.11B | -921M | -1.00B | -913M | -832M | -1.76B | -965M | -984M |
Net receivables | 4.44B | 4.86B | 3.83B | 3.13B | 3.15B | 0 | 2.11B | 0 | 2.25B | 1.90B |
Inventory | 2.65B | 3.51B | 1.94B | 1.72B | 1.30B | 952M | 711M | 715M | 720M | 616M |
Other current assets | 923M | 4.86B | 545M | 461M | 347M | 2.69B | 314M | 2.42B | 295M | 351M |
Total current assets | 10.18B | 9.36B | 11.99B | 6.51B | 6.19B | 4.28B | 3.66B | 3.32B | 3.40B | 2.99B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.03B | 1.25B | 1.3B | 1.05B | 1.07B | 514M | 486M | 508M | 534M | 472M |
Goodwill | 11.15B | 11.57B | 5.35B | 4.36B | 4.74B | 4.24B | 3.97B | 4.37B | 3.60B | 3.26B |
Intangible assets | 5.77B | 5.97B | 2.91B | 2.64B | 2.67B | 2.34B | 2.26B | 2.14B | 1.86B | 1.66B |
Long term investments | 412M | 1.02B | 1.49B | 1.56B | 1.45B | 1.22B | 992M | 2.02B | 1.25B | 1.31B |
Other non-current assets | 2.08B | 910M | 59M | 148M | 119M | 34M | 9M | 19M | 11M | 14M |
Total non-current assets | 20.45B | 21.22B | 11.55B | 10.16B | 10.49B | 8.73B | 8.07B | 9.51B | 7.77B | 7.23B |
Total assets | 30.64B | 30.58B | 23.55B | 16.68B | 16.68B | 13.01B | 11.73B | 12.83B | 11.17B | 10.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 416M | 586M | 497M | 148M | 84M | 72M | 28M | 106M |
Short term debt | 9.76B | 6.12B | 1.74B | 462M | 1.32B | 28M | 78M | 55M | 19M | -36M |
Total current liabilities | 15.64B | 11.73B | 6.14B | 5.02B | 4.95B | 3.05B | 2.46B | 2.40B | 2.19B | 2.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.73B | 10.12B | 9.82B | 5.39B | 5.70B | 3.84B | 3.50B | 3.52B | 2.29B | 1.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.67B | 1.01B | 727M | 482M | 507M | 306M | 755M | 325M | 797M | 677M |
Total non-current liabilities | 5.41B | 12.05B | 11.18B | 6.47B | 6.87B | 4.86B | 4.49B | 4.80B | 3.21B | 2.53B |
Total liabilities | 21.05B | 23.78B | 17.32B | 11.50B | 11.83B | 7.92B | 6.95B | 7.21B | 5.41B | 4.56B |