Great Eagle Holdings Ltd. (GHK) - Financials, balance sheet (annual)

1.53000 EUR

0.04

2.68%

Last update May 12, 5:26 PM CEST

Market closed

Day range

1.53000

1.48000

1.53000

Previous close

1.49000

Open

1.48000

Access this stock data via API

Great Eagle Holdings Ltd.

1.53

0.04

2.68%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	109.6B	111.2B	112.9B	119.3B
Current assets	22.3B	19.1B	20.2B	20.6B
Cash	6.8B	5.8B	5.9B	6.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.8B	5.8B	5.9B	6.1B
Other short term investments	577.6M	753.5M	606.2M	732.3M
Accounts receivable	273.9M	285.5M	301.2M	184.7M
Other receivables	1.2B	285.4M	646.7M	406.0M
Inventory	12.8B	11.5B	12.2B	12.7B
Prepaid assets	587.5M	228.3M	314.3M	244.7M
Restricted cash	113.2M	117.2M	53.3M	102.9M
Assets held for sale	—	—	—	—
Hedging assets	0	96.2M	144.1M	53.5M
Other current assets	—	—	—	—
Non current assets	87.3B	92.1B	92.7B	98.7B
Properties	1.1B	1.1B	1.1B	1.1B
Land and improvements	5.9B	6.1B	6.2B	6.4B
Machinery furniture equipment	4.8B	4.6B	4.3B	4.3B
Construction in progress	1.6B	1.5B	1.4B	1.3B
Leases	—	—	—	—
Accumulated depreciation	-11.6B	-11.0B	-10.1B	-22.2B
Goodwill	—	—	—	—
Investment properties	64.9B	68.6B	69.3B	71.1B
Financial assets	97.2M	37.4M	111.6M	15.7M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	43.2B	40.7B	41.7B	42.6B
Current liabilities	13.1B	22.7B	18.1B	15.1B
Accounts payable	377.1M	347.1M	970.1M	1.2B
Accrued expenses	—	—	—	—
Short term debt	4.0B	18.1B	11.0B	7.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	30.0B	18.0B	23.6B	27.5B
Long term provisions	—	—	—	—
Long term debt	28.4B	16.5B	22.2B	26.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	1.4B	1.3B	1.2B
Derivative product liabilities	103.5M	120.2M	61.0M	90.1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	373.9M	373.9M	373.9M	365.5M
Retained earnings	39.0B	41.3B	41.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	66.4B	70.4B	71.2B	76.6B
Additional paid in capital	7.1B	7.1B	7.1B	61.1B
Treasury stock	—	—	—	—
Minority interest	12.3B	13.7B	14.4B	15.2B