GVNV

AMS -> Consumer Cyclical -> Specialty Retail

Schiphol, Netherlands

Type: Equity

Current assets
(in millions $)	30 Jun 2021	31 Dec 2020	30 Jun 2020	31 Dec 2019
Cash	$119.24	$155.31	$342.52	$162.9
Short term investments	$8.65
Net receivables	$298.88	$286.48	$280.71	$307.38
Inventory	$354.31	$310.4	$382.82	$356.26
Total current assets	$1055.73	$791.15	$1054.71	$860.72
Long term investments	$0.59	$0.87	$0.78	$1.01
Property, plant & equipment	$1655.3	$1806.38	$1814.62	$1975.64
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets	$4201.77	$4153.52	$4444.9	$4543.89
Current liabilities
Accounts payable
Deferred revenue
Short long term debt	$728.94	$707.38	$632.03	$890.61
Total current liabilities	$1587.78	$1485.43	$1399.25	$1621.03
Long term debt	$1112.17	$1283.83	$1812.25	$1423.11
Total noncurrent liabilities
Total debt
Total liabilities	$2996.74	$3094.74	$3510.84	$3366.74
Shareholders' equity
Retained earnings	$1136.26	$992.49	$870.29	$1115.72
Other shareholder equity				$1177
Total shareholder equity	$1205.03	$1058.78	$934.06	$1177.15

Current assets
(in millions $)	31 Dec 2020	31 Dec 2019	31 Dec 2018	31 Dec 2017
Cash	$138.77	$145.34	$121.93	$152.75
Short term investments	$16.54	$17.56	$16.32	$11.93
Net receivables	$286.48	$307.38	$262.88	$291.2
Inventory	$310.4	$356.26	$330.5	$349.74
Total current assets	$791.15	$860.72	$784.89	$850.52
Long term investments	$0.87	$1.01	$1.09	$1.2
Property, plant & equipment	$1806.38	$1975.64	$516.78	$488.58
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets	$4153.52	$4543.89	$3014.13	$3056.27
Current liabilities
Accounts payable	$191.31	$207.98	$181.23	$198.65
Deferred revenue
Short long term debt	$707.38	$890.61	$515.26	$612.94
Total current liabilities	$1485.43	$1621.03	$1197.29	$1321.02
Long term debt	$1283.83	$1423.11	$362.95	$377.2
Total noncurrent liabilities
Total debt
Total liabilities	$3094.74	$3366.74	$1851.68	$2017.19
Shareholders' equity
Retained earnings	$1216.19	$1283.34	$1259.03	$1128.52
Other shareholder equity	-$223.7	-$167.62	-$157.05	-$148.96
Total shareholder equity	$1058.78	$1177.15	$1162.45	$1039.07

Revenue
(in millions $)	30 Jun 2021	31 Dec 2020	30 Jun 2020	31 Dec 2019
Total revenue	$1891.11	$2028.44	$1452.55	$2044.06
Cost of revenue	$528.59	$557.69	$430.74	$562.5
Gross Profit	$1362.52	$1470.75	$1021.81	$1481.56
Operating activities
Research & development
Selling, general & administrative	$1168.64	$1212.9	$1121.74	$1315.34
Total operating expenses	$1694.8	$1772.43	$1648.97	$1878.16
Operating income	$196.31	$256.01	-$196.42	$165.9
Income from continuing operations
EBIT
Income tax expense	$43.17	$70.85	-$16.9	$20.58
Interest expense	-$2.77	$0.14	$0.81	$0.32
Net income
Net income	$214.97	$145.29	-$212.19	$112.62
Income (for common shares)	$214.97	$145.29	-$212.19	$112.62

Revenue
(in millions $)	31 Dec 2020	31 Dec 2019	31 Dec 2018	31 Dec 2017
Total revenue	$3480.99	$4039.31	$3720.98	$3449.86
Cost of revenue	$988.43	$1109.55	$1003.55	$923.56
Gross Profit	$2492.56	$2929.76	$2717.43	$2526.3
Operating activities
Research & development
Selling, general & administrative	$2326.2	$2605.12	$2379.4	$2201.45
Total operating expenses	$3421.4	$3715.34	$3383.65	$3123.08
Operating income	$59.59	$323.97	$337.32	$326.78
Income from continuing operations
EBIT
Income tax expense	$53.95	$79.18	$81.67	$101.06
Interest expense	$0.95	$0.67	$0.7	-$1.93
Net income
Net income	-$66.89	$178.48	$216.28	$227.93
Income (for common shares)	-$66.89	$178.48	$216.28	$227.93