Grenke AG
Grenke AG, together with its subsidiaries, provides a range of banking and financial services to small and medium-sized (SME) enterprises in Germany, France, Italy, and internationally. It operates through three segments: Leasing, Banking, and Factoring.…
Banks - Regional
DE, Baden-Baden [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,501.00 | 1,670.00 | 1,968.00 | 2,352.00 | 2,638.00 | 2,924.00 | 3,474.00 | 3,971.00 | 4,842.00 | 5,876.00 | 7,147.00 | 7,331.00 | 6,660.00 | 6,412.00 | 7,099.00 | |
|
Current
|
- - | - - | - - | 1,020.00 | 1,104.00 | 1,179.00 | 1,427.00 | 1,608.00 | 1,969.00 | 2,433.00 | 2,972.00 | 3,407.00 | 3,195.00 | 2,847.00 | 3,180.00 | |
| Cash And Equivalents | - - | - - | - - | 116.00 | 109.00 | 88.00 | 186.00 | 156.00 | 203.00 | 333.00 | 434.00 | 944.00 | 853.00 | 448.00 | 697.00 | |
| Assets | 1,501.00 | 1,670.00 | 1,968.00 | 2,352.00 | 2,638.00 | 2,924.00 | 3,474.00 | 3,971.00 | 4,842.00 | 5,876.00 | 7,147.00 | 7,331.00 | 6,660.00 | 6,412.00 | 7,099.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -409.00 | -410.00 | -609.00 | -800.00 | -998.00 | 139.00 | 503.00 | -125.00 | -456.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | 4.00 | |
| Short Term Investments | - - | - - | - - | 22.00 | 15.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | 2.00 | 3.00 | 2.00 | 2.00 | 9.00 | 2.00 | 5.00 | 8.00 | 5.00 | 7.00 | 14.00 | -6,813.00 | |
|
Non Current
|
48.00 | 50.00 | 51.00 | 1,331.00 | 1,533.00 | 1,745.00 | 2,046.00 | 2,362.00 | 2,872.00 | 3,443.00 | 4,175.00 | 3,924.00 | 3,465.00 | 3,565.00 | 3,919.00 | |
| Property, Plant, Equipment (Net) | 35.00 | 35.00 | 35.00 | 37.00 | 40.00 | 40.00 | 46.00 | 48.00 | 55.00 | 89.00 | 159.00 | 134.00 | 124.00 | 121.00 | 124.00 | |
|
Intangible Assets
|
2.00 | 1.00 | 2.00 | 10.00 | 12.00 | 14.00 | 17.00 | 20.00 | 35.00 | 41.00 | 37.00 | 23.00 | 19.00 | 16.00 | 12.00 | |
| Goodwill | 11.00 | 12.00 | 13.00 | 48.00 | 52.00 | 57.00 | 62.00 | 66.00 | 82.00 | 106.00 | 106.00 | 43.00 | 41.00 | 34.00 | 34.00 | |
| Long Term Investments | - - | - - | - - | -21.00 | -14.00 | -1.00 | 4.00 | 6.00 | 6.00 | 8.00 | 9.00 | 8.00 | - - | 3,370.00 | 21.00 | |
| Other Non Current Assets | -48.00 | -50.00 | -51.00 | 1,238.00 | 1,419.00 | 1,612.00 | 1,899.00 | 2,202.00 | 2,681.00 | 3,181.00 | 3,839.00 | 3,691.00 | 3,260.00 | 3.00 | 3,697.00 | |
| Liabilities | - - | - - | - - | 2,001.00 | 2,198.00 | 2,431.00 | 2,883.00 | 3,281.00 | 3,985.00 | 4,789.00 | 5,898.00 | 6,138.00 | 5,391.00 | 5,080.00 | 5,944.00 | |
|
Current
|
- - | - - | - - | 758.00 | 880.00 | 849.00 | 1,199.00 | 1,328.00 | 1,390.00 | 1,642.00 | 1,861.00 | 2,073.00 | 2,287.00 | 2,443.00 | 2,042.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | 523.00 | 664.00 | 619.00 | 860.00 | 990.00 | 975.00 | 1,133.00 | 1,239.00 | 1,035.00 | 1,184.00 | 1,409.00 | 1,843.00 | |
| Deferred Revenue | - - | - - | - - | 132.00 | 130.00 | 180.00 | 230.00 | 261.00 | 318.00 | 411.00 | 510.00 | 885.00 | 931.00 | 873.00 | 90.00 | |
| Tax Payable | - - | - - | - - | 7.00 | 8.00 | 12.00 | 18.00 | 23.00 | 30.00 | 22.00 | 16.00 | 38.00 | 19.00 | 19.00 | 31.00 | |
| Other Current Liabilities | - - | - - | - - | 220.00 | 204.00 | 220.00 | 327.00 | 310.00 | 381.00 | 54.00 | 54.00 | 86.00 | 105.00 | 102.00 | 66.00 | |
|
Non Current
|
- - | - - | - - | 1,243.00 | 1,318.00 | 1,581.00 | 1,684.00 | 1,952.00 | 2,595.00 | 3,146.00 | 4,037.00 | 4,065.00 | 3,104.00 | 2,637.00 | 3,702.00 | |
| Long Term Debt | - - | - - | - - | 1,109.00 | 1,131.00 | 1,391.00 | 1,482.00 | 1,705.00 | 2,288.00 | 2,766.00 | 3,542.00 | 3,256.00 | 2,501.00 | 2,247.00 | 3,787.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 51.00 | 48.00 | 43.00 | 33.00 | 24.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 33.00 | 42.00 | 45.00 | 48.00 | 51.00 | 55.00 | 47.00 | 61.00 | 60.00 | 54.00 | 60.00 | 68.00 | |
| Other Non Current Liabilities | - - | - - | - - | 6.00 | 144.00 | 145.00 | 153.00 | 195.00 | 250.00 | 331.00 | 372.00 | - - | - - | 250.00 | -243.00 | |
| Equity | 262.00 | 287.00 | 317.00 | 350.00 | 439.00 | 492.00 | 590.00 | 690.00 | 856.00 | 1,087.00 | 1,227.00 | 1,193.00 | 1,268.00 | 1,332.00 | 1,154.00 | |
| Stockholders' Equity | 262.00 | 287.00 | 317.00 | 350.00 | 439.00 | 492.00 | 590.00 | 690.00 | 856.00 | 1,087.00 | 1,248.00 | 1,218.00 | 1,299.00 | 1,361.00 | 1,168.00 | |
| Retained Earnings | 189.00 | 208.00 | 148.00 | 270.00 | 306.00 | 355.00 | 419.00 | 498.00 | 592.00 | 625.00 | 712.00 | 675.00 | 753.00 | 799.00 | 813.00 | |
| Common Stock | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | 44.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | |
| Profit | 24.00 | 27.00 | 39.00 | 42.00 | 47.00 | 65.00 | 80.00 | 103.00 | 124.00 | 131.00 | 140.00 | 93.00 | 99.00 | 90.00 | 92.00 | |
| Dividends | -8.00 | -8.00 | -9.00 | -10.00 | -11.00 | -10.00 | -16.00 | -19.00 | -25.00 | -31.00 | -37.00 | -28.00 | -12.00 | -23.00 | -20.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -21.00 | -25.00 | -30.00 | -29.00 | -14.00 | |
| Other Stockholders' Equity | 56.00 | 61.00 | 151.00 | 62.00 | 114.00 | 118.00 | 152.00 | 172.00 | 219.00 | 415.00 | 487.00 | 496.00 | 498.00 | 498.00 | 298.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | -1.00 | 1.00 | 17.00 | 10.00 |