G

Grandvision NV
F:8GV

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Grandvision NV
F:8GV
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Price: 28.5 EUR 0.71% Market Closed
Market Cap: 7.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Grandvision NV

Current Assets 1.1B
Cash & Short-Term Investments 127.9m
Receivables 298.9m
Other Current Assets 629m
Non-Current Assets 3.1B
Long-Term Investments 587k
PP&E 1.7B
Intangibles 346m
Other Non-Current Assets 1.1B
Current Liabilities 1.6B
Other Current Liabilities 1.6B
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 296.8m

Balance Sheet
Grandvision NV

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Balance Sheet
Currency: EUR
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
162
88
100
134
192
172
153
122
145
139
Cash Equivalents
162
88
100
134
192
172
153
122
145
139
Short-Term Investments
0
3
3
0
6
9
12
16
18
17
Total Receivables
220
234
203
221
235
298
291
263
307
286
Accounts Receivables
131
131
121
136
151
291
167
140
149
140
Other Receivables
89
104
82
85
84
6
124
123
159
147
Inventory
193
185
193
240
264
293
350
331
356
310
Other Current Assets
39
47
34
1
39
5
45
53
34
39
Total Current Assets
614
558
532
640
736
777
851
785
861
791
PP&E Net
362
369
359
408
431
444
489
517
1 976
1 806
PP&E Gross
362
369
359
408
431
444
489
517
1 976
1 806
Accumulated Depreciation
727
806
818
936
996
949
998
1 040
1 496
1 858
Intangible Assets
385
405
397
448
454
446
589
563
415
350
Note Receivable
12
15
15
15
10
0
2
40
84
93
Long-Term Investments
53
35
34
35
40
36
1
1
1
1
Other Long-Term Assets
89
87
78
115
102
60
60
56
62
52
Other Assets
695
741
726
886
1 025
1 012
1 065
1 052
1 146
1 061
Total Assets
2 208
N/A
2 209
+0%
2 141
-3%
2 548
+19%
2 799
+10%
2 775
-1%
3 056
+10%
3 014
-1%
4 544
+51%
4 154
-9%
Liabilities
Accounts Payable
107
88
91
91
134
0
199
181
208
191
Accrued Liabilities
149
175
167
167
265
0
275
269
304
344
Short-Term Debt
141
36
80
80
280
0
551
485
482
348
Current Portion of Long-Term Debt
56
59
9
13
82
543
62
31
409
360
Other Current Liabilities
189
201
200
234
195
69
235
232
219
243
Total Current Liabilities
642
558
547
646
956
1 200
1 321
1 197
1 621
1 485
Long-Term Debt
1 042
1 003
845
960
776
388
377
363
1 423
1 284
Deferred Income Tax
122
128
117
141
143
74
81
72
43
28
Minority Interest
33
42
44
45
53
60
81
90
87
96
Other Liabilities
75
90
87
132
93
106
157
130
193
201
Total Liabilities
1 913
N/A
1 821
-5%
1 640
-10%
1 925
+17%
2 021
+5%
1 828
-10%
2 017
+10%
1 852
-8%
3 367
+82%
3 095
-8%
Equity
Common Stock
0
23
28
62
0
5
5
5
5
5
Retained Earnings
295
373
513
616
786
889
1 129
1 259
1 283
1 216
Additional Paid In Capital
0
0
0
0
94
87
72
69
73
76
Treasury Stock
0
0
0
0
42
34
18
14
16
14
Other Equity
1
9
39
39
60
0
149
157
168
224
Total Equity
295
N/A
388
+32%
502
+29%
623
+24%
779
+25%
947
+22%
1 039
+10%
1 162
+12%
1 177
+1%
1 059
-10%
Total Liabilities & Equity
2 208
N/A
2 209
+0%
2 141
-3%
2 548
+19%
2 799
+10%
2 775
-1%
3 056
+10%
3 014
-1%
4 544
+51%
4 154
-9%
Shares Outstanding
Common Shares Outstanding
13
13
13
254
252
253
254
254
254
254

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