GS Holdings Corp. / Fundamentals
Income statement
- Net revenue
€15.05B - Cost of goods sold
€11.63B - Gross profit
€3.42B - SG&A expenses
€1.62B - R&D expenses
€10.72M - EBITDA
€3.08B - D&A
€574.81M - EBIT
€1.52B - Interest expenses
€166.67M - EBT
€1.31B - Tax expenses
€1.02B - Net income
€149.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€977.98M - Changes in working capital
-€265.38M - Operating cash flow
€1.09B - Capex
€946.50M - Other investing cash flow
€70.14M - Net investing cash flow
-€889.09M - Total cash dividends paid
-€259.15M - Issuance of common stock
€0.00 - Debt repayment
-€104.99M - Other financing cash flow
-€203.94M - Net financing cash flow
-€570.89M - Foreign exchange effects
-€1.68M - Net change in cash
-€372.02M - Cash at end of period
€1.02B - Free cash flow
€2.04B
Balance sheet
- Cash and cash equivalents
€1.02B - Cash and short-term investments
€1.12B - Total receivables
€1.50B - Inventory
€483.66M - Other current assets
€211.41M - Total current assets
€3.32B - Property, plant & equipment
€8.76B - Goodwill
€363.80M - Intangible assets
€808.10M - Long-term investments
€7.63B - Other non-current assets
€106.99M - Total non-current assets
€17.69B - Total assets
€21.00B - Accounts payable
€1.15B - Short-term debt
€1.97B - Other current liabilities
€422.10M - Total current liabilities
€3.55B - Long-term debt
€4.85B - Deferred tax liabilities
€932.77M - Other non-current liabilities
€609.42M - Total non-current liabilities
€6.39B - Total liabilities
€9.94B - Common stock
€285.18M - Retained earnings
€6.83B - Other equity
€300.62M - Total equity
€11.06B - Total liabilities and shareholders' equity
€21.00B
Company information
- Market capitalization
€2.70B - Employees
74 - Enterprise Value
€13.80T
Company ratios
- Gross margin
-
22.7% Much worse than peer group: 59.8% - EBITDA margin
-
20.4% Much worse than peer group: 78.4% - EBIT margin
-
10.1% Much worse than peer group: 79.6% - EBT margin
-
8.7% Much worse than peer group: 74.0% - Net margin
-
1.0% Much worse than peer group: 64.9% - ROE
-
1.4% Worse than peer group: 7.3% - ROA
-
0.7% Even with peer group: 3.3% - Asset turnover
-
71.6% Much better than peer group: 41.0% - FCF margin
-
1.0% Even with peer group: 5.7% - FCF yield
5.3% - Efficiency ratio
79.6% - Net sales per employee
-
€203.32M - Net income per employee
-
€2.02M