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GNNDY GN STORE NORD SPON ADR EA REPR 3 ORD SHS

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  • 56.930
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
2.76BMarket Cap30.36P/E (TTM)

GN STORE NORD SPON ADR EA REPR 3 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.24%1.1B
-31.15%694M
81.07%1.22B
118.38%2.16B
118.38%2.16B
12.64%980M
80.00%1.01B
-29.51%676M
-84.05%990M
-84.05%990M
-Cash and cash equivalents
12.24%1.1B
-31.15%694M
81.07%1.22B
118.38%2.16B
118.38%2.16B
12.64%980M
80.00%1.01B
-29.51%676M
-84.05%990M
-84.05%990M
-Accounts receivable
-6.50%4B
18.88%4.53B
4.71%3.94B
10.20%4.44B
10.20%4.44B
7.08%4.28B
-8.18%3.81B
20.47%3.76B
22.41%4.03B
22.41%4.03B
-Taxes receivable
1.89%162M
22.69%146M
-6.48%101M
-35.51%69M
-35.51%69M
-14.05%159M
-20.67%119M
-35.71%108M
38.96%107M
38.96%107M
-Other receivables
16.67%805M
6.60%840M
-11.71%739M
18.28%854M
18.28%854M
14.05%690M
18.50%788M
-1.41%837M
54.27%722M
54.27%722M
Inventory
-2.03%3.14B
-16.09%2.75B
-20.34%2.67B
-24.43%2.66B
-24.43%2.66B
-16.87%3.21B
5.94%3.28B
20.35%3.35B
82.27%3.52B
82.27%3.52B
Restricted cash
----
----
----
----
----
--746M
----
----
----
----
Total current assets
-8.46%9.21B
-6.39%8.97B
-0.70%8.67B
8.73%10.18B
8.73%10.18B
5.75%10.06B
11.05%9.58B
10.79%8.73B
-21.79%9.37B
-21.79%9.37B
Non current assets
Net PPE
-17.37%885M
-13.58%948M
-19.87%960M
-17.45%1.04B
-17.45%1.04B
-19.41%1.07B
-19.16%1.1B
-9.86%1.2B
-3.46%1.26B
-3.46%1.26B
-Gross PPE
----
----
----
-4.39%2.9B
-4.39%2.9B
----
----
----
4.01%3.03B
4.01%3.03B
-Accumulated depreciation
----
----
----
-4.84%-1.86B
-4.84%-1.86B
----
----
----
-10.02%-1.78B
-10.02%-1.78B
Goodwill and other intangible assets
-3.01%16.8B
-0.09%17.1B
-2.71%17.07B
-3.54%16.93B
-3.54%16.93B
-2.30%17.32B
-0.51%17.12B
7.24%17.55B
110.48%17.55B
110.48%17.55B
-Goodwill
----
----
----
-3.60%11.15B
-3.60%11.15B
----
----
----
113.39%11.57B
113.39%11.57B
-Other intangible assets
----
----
----
-3.43%5.77B
-3.43%5.77B
----
----
----
105.08%5.98B
105.08%5.98B
Non current prepaid assets
----
----
----
-6.11%246M
-6.11%246M
----
----
----
24.76%262M
24.76%262M
Defined pension benefit
----
----
----
7.91%382M
7.91%382M
----
----
----
-4.58%354M
-4.58%354M
Other non current assets
8.02%1.94B
12.92%1.93B
16.75%1.91B
22.93%193M
22.93%193M
7.94%1.8B
12.20%1.71B
14.97%1.64B
166.10%157M
166.10%157M
Total non current assets
-2.87%20.37B
0.57%20.79B
-2.03%20.75B
-3.60%20.46B
-3.60%20.46B
-2.73%20.97B
-0.59%20.67B
7.83%21.18B
83.32%21.22B
83.32%21.22B
Total assets
-4.68%29.58B
-1.64%29.75B
-1.64%29.42B
0.17%30.64B
0.17%30.64B
-0.13%31.04B
2.82%30.25B
8.68%29.91B
29.88%30.59B
29.88%30.59B
Liabilities
Current liabilities
Payables
8.18%1.9B
8.31%1.88B
26.91%1.65B
9.44%1.95B
9.44%1.95B
-7.32%1.76B
0.46%1.73B
2.05%1.3B
31.66%1.78B
31.66%1.78B
-accounts payable
-1.57%1.57B
-0.86%1.61B
19.55%1.39B
10.62%1.72B
10.62%1.72B
-14.12%1.59B
-5.97%1.62B
-5.13%1.17B
21.41%1.55B
21.41%1.55B
-Total tax payable
101.20%336M
142.34%269M
92.37%252M
1.33%229M
1.33%229M
279.55%167M
--111M
211.90%131M
213.89%226M
213.89%226M
Current provisions
62.26%344M
78.89%356M
43.11%322M
52.47%340M
52.47%340M
-5.36%212M
-18.11%199M
-14.45%225M
-35.17%223M
-35.17%223M
Current debt and capital lease obligation
19.18%7.26B
19.11%7.3B
119.83%9.4B
59.36%9.76B
59.36%9.76B
19.44%6.09B
35.51%6.13B
1.59%4.28B
251.61%6.13B
251.61%6.13B
-Current debt
19.84%7.19B
19.66%7.22B
122.89%9.32B
60.80%9.67B
60.80%9.67B
20.70%6B
37.35%6.03B
2.68%4.18B
272.51%6.02B
272.51%6.02B
-Current capital lease obligation
-22.11%74M
-14.29%84M
-14.74%81M
-20.18%87M
-20.18%87M
-28.03%95M
-25.76%98M
-30.66%95M
-14.17%109M
-14.17%109M
Other current liabilities
8.33%3.88B
11.64%3.59B
-0.43%3.21B
-0.36%3.59B
-0.36%3.59B
-2.43%3.58B
-5.89%3.21B
7.12%3.22B
33.36%3.61B
33.36%3.61B
Current liabilities
14.97%13.39B
15.28%13.12B
61.61%14.57B
33.30%15.64B
33.30%15.64B
6.90%11.64B
14.92%11.38B
3.07%9.02B
91.05%11.73B
91.05%11.73B
Non current liabilities
Long term provisions
-11.67%159M
0.00%175M
2.14%143M
4.35%144M
4.35%144M
34.33%180M
6.71%175M
-23.08%140M
-37.56%138M
-37.56%138M
Long term debt and capital lease obligation
-44.52%4.3B
-38.91%4.71B
-74.28%3.19B
-63.09%3.74B
-63.09%3.74B
-29.59%7.75B
-29.93%7.71B
12.92%12.4B
3.09%10.13B
3.09%10.13B
-Long term debt
-45.27%4.13B
-39.71%4.52B
-75.36%2.99B
-64.25%3.53B
-64.25%3.53B
-29.63%7.54B
-29.90%7.5B
13.74%12.14B
3.71%9.87B
3.71%9.87B
-Long term capital lease obligation
-18.22%175M
-10.38%190M
-22.53%196M
-19.47%211M
-19.47%211M
-28.19%214M
-31.17%212M
-16.23%253M
-15.76%262M
-15.76%262M
Other non current liabilities
-5.69%796M
-1.73%797M
-2.00%786M
-10.38%777M
-10.38%777M
2.93%844M
4.92%811M
12.17%802M
19.26%867M
19.26%867M
Total non current liabilities
-37.91%6.01B
-32.77%6.44B
-65.80%4.88B
-55.10%5.41B
-55.10%5.41B
-25.43%9.68B
-25.57%9.58B
11.80%14.26B
7.82%12.06B
7.82%12.06B
Total liabilities
-9.04%19.4B
-6.68%19.56B
-16.44%19.45B
-11.49%21.06B
-11.49%21.06B
-10.68%21.33B
-7.96%20.97B
8.25%23.28B
37.33%23.79B
37.33%23.79B
Shareholders'equity
Share capital
0.00%604M
0.00%604M
10.02%604M
10.02%604M
10.02%604M
10.02%604M
10.02%604M
-0.72%549M
-0.72%549M
-0.72%549M
-common stock
0.00%604M
0.00%604M
10.02%604M
10.02%604M
10.02%604M
10.02%604M
10.02%604M
-0.72%549M
-0.72%549M
-0.72%549M
Retained earnings
5.83%13.47B
5.17%13.17B
24.82%13.04B
21.56%12.78B
21.56%12.78B
23.39%12.73B
23.35%12.52B
2.74%10.45B
2.17%10.51B
2.17%10.51B
Less: Treasury stock
-0.58%2.73B
-3.13%2.73B
-19.02%2.73B
----
----
-18.66%2.74B
-17.89%2.81B
-9.62%3.37B
----
----
Total stockholders'equity
4.89%10.19B
9.89%10.19B
50.30%9.97B
40.99%9.59B
40.99%9.59B
34.84%9.71B
39.68%9.27B
10.21%6.63B
9.17%6.8B
9.17%6.8B
Noncontrolling interests
--0
--0
--0
----
----
--0
--11M
--0
----
----
Total equity
4.89%10.19B
9.76%10.19B
50.30%9.97B
40.99%9.59B
40.99%9.59B
34.84%9.71B
39.85%9.28B
10.21%6.63B
9.17%6.8B
9.17%6.8B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.24%1.1B-31.15%694M81.07%1.22B118.38%2.16B118.38%2.16B12.64%980M80.00%1.01B-29.51%676M-84.05%990M-84.05%990M
-Cash and cash equivalents 12.24%1.1B-31.15%694M81.07%1.22B118.38%2.16B118.38%2.16B12.64%980M80.00%1.01B-29.51%676M-84.05%990M-84.05%990M
-Accounts receivable -6.50%4B18.88%4.53B4.71%3.94B10.20%4.44B10.20%4.44B7.08%4.28B-8.18%3.81B20.47%3.76B22.41%4.03B22.41%4.03B
-Taxes receivable 1.89%162M22.69%146M-6.48%101M-35.51%69M-35.51%69M-14.05%159M-20.67%119M-35.71%108M38.96%107M38.96%107M
-Other receivables 16.67%805M6.60%840M-11.71%739M18.28%854M18.28%854M14.05%690M18.50%788M-1.41%837M54.27%722M54.27%722M
Inventory -2.03%3.14B-16.09%2.75B-20.34%2.67B-24.43%2.66B-24.43%2.66B-16.87%3.21B5.94%3.28B20.35%3.35B82.27%3.52B82.27%3.52B
Restricted cash ----------------------746M----------------
Total current assets -8.46%9.21B-6.39%8.97B-0.70%8.67B8.73%10.18B8.73%10.18B5.75%10.06B11.05%9.58B10.79%8.73B-21.79%9.37B-21.79%9.37B
Non current assets
Net PPE -17.37%885M-13.58%948M-19.87%960M-17.45%1.04B-17.45%1.04B-19.41%1.07B-19.16%1.1B-9.86%1.2B-3.46%1.26B-3.46%1.26B
-Gross PPE -------------4.39%2.9B-4.39%2.9B------------4.01%3.03B4.01%3.03B
-Accumulated depreciation -------------4.84%-1.86B-4.84%-1.86B-------------10.02%-1.78B-10.02%-1.78B
Goodwill and other intangible assets -3.01%16.8B-0.09%17.1B-2.71%17.07B-3.54%16.93B-3.54%16.93B-2.30%17.32B-0.51%17.12B7.24%17.55B110.48%17.55B110.48%17.55B
-Goodwill -------------3.60%11.15B-3.60%11.15B------------113.39%11.57B113.39%11.57B
-Other intangible assets -------------3.43%5.77B-3.43%5.77B------------105.08%5.98B105.08%5.98B
Non current prepaid assets -------------6.11%246M-6.11%246M------------24.76%262M24.76%262M
Defined pension benefit ------------7.91%382M7.91%382M-------------4.58%354M-4.58%354M
Other non current assets 8.02%1.94B12.92%1.93B16.75%1.91B22.93%193M22.93%193M7.94%1.8B12.20%1.71B14.97%1.64B166.10%157M166.10%157M
Total non current assets -2.87%20.37B0.57%20.79B-2.03%20.75B-3.60%20.46B-3.60%20.46B-2.73%20.97B-0.59%20.67B7.83%21.18B83.32%21.22B83.32%21.22B
Total assets -4.68%29.58B-1.64%29.75B-1.64%29.42B0.17%30.64B0.17%30.64B-0.13%31.04B2.82%30.25B8.68%29.91B29.88%30.59B29.88%30.59B
Liabilities
Current liabilities
Payables 8.18%1.9B8.31%1.88B26.91%1.65B9.44%1.95B9.44%1.95B-7.32%1.76B0.46%1.73B2.05%1.3B31.66%1.78B31.66%1.78B
-accounts payable -1.57%1.57B-0.86%1.61B19.55%1.39B10.62%1.72B10.62%1.72B-14.12%1.59B-5.97%1.62B-5.13%1.17B21.41%1.55B21.41%1.55B
-Total tax payable 101.20%336M142.34%269M92.37%252M1.33%229M1.33%229M279.55%167M--111M211.90%131M213.89%226M213.89%226M
Current provisions 62.26%344M78.89%356M43.11%322M52.47%340M52.47%340M-5.36%212M-18.11%199M-14.45%225M-35.17%223M-35.17%223M
Current debt and capital lease obligation 19.18%7.26B19.11%7.3B119.83%9.4B59.36%9.76B59.36%9.76B19.44%6.09B35.51%6.13B1.59%4.28B251.61%6.13B251.61%6.13B
-Current debt 19.84%7.19B19.66%7.22B122.89%9.32B60.80%9.67B60.80%9.67B20.70%6B37.35%6.03B2.68%4.18B272.51%6.02B272.51%6.02B
-Current capital lease obligation -22.11%74M-14.29%84M-14.74%81M-20.18%87M-20.18%87M-28.03%95M-25.76%98M-30.66%95M-14.17%109M-14.17%109M
Other current liabilities 8.33%3.88B11.64%3.59B-0.43%3.21B-0.36%3.59B-0.36%3.59B-2.43%3.58B-5.89%3.21B7.12%3.22B33.36%3.61B33.36%3.61B
Current liabilities 14.97%13.39B15.28%13.12B61.61%14.57B33.30%15.64B33.30%15.64B6.90%11.64B14.92%11.38B3.07%9.02B91.05%11.73B91.05%11.73B
Non current liabilities
Long term provisions -11.67%159M0.00%175M2.14%143M4.35%144M4.35%144M34.33%180M6.71%175M-23.08%140M-37.56%138M-37.56%138M
Long term debt and capital lease obligation -44.52%4.3B-38.91%4.71B-74.28%3.19B-63.09%3.74B-63.09%3.74B-29.59%7.75B-29.93%7.71B12.92%12.4B3.09%10.13B3.09%10.13B
-Long term debt -45.27%4.13B-39.71%4.52B-75.36%2.99B-64.25%3.53B-64.25%3.53B-29.63%7.54B-29.90%7.5B13.74%12.14B3.71%9.87B3.71%9.87B
-Long term capital lease obligation -18.22%175M-10.38%190M-22.53%196M-19.47%211M-19.47%211M-28.19%214M-31.17%212M-16.23%253M-15.76%262M-15.76%262M
Other non current liabilities -5.69%796M-1.73%797M-2.00%786M-10.38%777M-10.38%777M2.93%844M4.92%811M12.17%802M19.26%867M19.26%867M
Total non current liabilities -37.91%6.01B-32.77%6.44B-65.80%4.88B-55.10%5.41B-55.10%5.41B-25.43%9.68B-25.57%9.58B11.80%14.26B7.82%12.06B7.82%12.06B
Total liabilities -9.04%19.4B-6.68%19.56B-16.44%19.45B-11.49%21.06B-11.49%21.06B-10.68%21.33B-7.96%20.97B8.25%23.28B37.33%23.79B37.33%23.79B
Shareholders'equity
Share capital 0.00%604M0.00%604M10.02%604M10.02%604M10.02%604M10.02%604M10.02%604M-0.72%549M-0.72%549M-0.72%549M
-common stock 0.00%604M0.00%604M10.02%604M10.02%604M10.02%604M10.02%604M10.02%604M-0.72%549M-0.72%549M-0.72%549M
Retained earnings 5.83%13.47B5.17%13.17B24.82%13.04B21.56%12.78B21.56%12.78B23.39%12.73B23.35%12.52B2.74%10.45B2.17%10.51B2.17%10.51B
Less: Treasury stock -0.58%2.73B-3.13%2.73B-19.02%2.73B---------18.66%2.74B-17.89%2.81B-9.62%3.37B--------
Total stockholders'equity 4.89%10.19B9.89%10.19B50.30%9.97B40.99%9.59B40.99%9.59B34.84%9.71B39.68%9.27B10.21%6.63B9.17%6.8B9.17%6.8B
Noncontrolling interests --0--0--0----------0--11M--0--------
Total equity 4.89%10.19B9.76%10.19B50.30%9.97B40.99%9.59B40.99%9.59B34.84%9.71B39.85%9.28B10.21%6.63B9.17%6.8B9.17%6.8B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
Heat List
US
Overall
Symbol
Price
% Chg

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