GPK Balance Sheet (2009-2025) | GPK

Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.15B0.17B0.17B0.14B0.11B0.19B0.16B0.27B0.05B0.05B0.05B0.05B0.04B0.03B0.09B0.05B0.03B0.16B0.06B0.08B0.04B0.05B0.08B0.05B0.08B0.04B0.05B0.06B0.04B0.01B0.02B0.07B0.05B0.05B0.04B0.07B0.06B0.06B0.05B0.15B0.11B0.08B0.06B0.18B0.12B0.09B0.07B0.17B0.11B0.11B0.08B0.15B0.11B0.12B0.15B0.16B0.14B0.12B0.13B0.16B0.13B0.12B0.12B0.26B
Cash & Current Investments (Quarter) 0.15B0.17B0.17B0.14B0.11B0.19B0.16B0.27B0.05B0.05B0.05B0.05B0.04B0.03B0.09B0.05B0.03B0.16B0.06B0.08B0.04B0.05B0.08B0.05B0.08B0.04B0.05B0.06B0.04B0.01B0.02B0.07B0.05B0.05B0.04B0.07B0.06B0.06B0.05B0.15B0.11B0.08B0.06B0.18B0.12B0.09B0.07B0.17B0.11B0.11B0.08B0.15B0.11B0.12B0.15B0.16B0.14B0.12B0.13B0.16B0.13B0.12B0.12B0.26B
Receivables - Net (Quarter) 0.38B0.44B0.44B0.40B0.45B0.45B0.46B0.46B0.50B0.50B0.49B0.41B0.47B0.49B0.50B0.41B0.48B0.48B0.48B0.42B0.47B0.50B0.50B0.43B0.45B0.49B0.54B0.32B0.74B0.70B0.82B0.57B0.65B0.64B0.59B0.50B0.62B0.69B0.74B0.65B0.59B0.59B0.64B0.86B0.94B0.95B0.89B0.88B0.92B0.93B0.88B0.83B0.88B0.88B0.97B0.76B0.86B0.87B0.91B0.76B
Receivables - Other (Quarter) 0.02B0.02B0.02B0.02B0.07B0.09B0.06B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.06B0.02B0.02B0.01B0.07B0.01B0.01B0.01B0.07B0.01B0.01B0.01B0.12B0.03B0.03B0.02B0.02B0.02B0.03B0.17B
Receivables (Quarter) 0.40B0.44B0.44B0.42B0.45B0.45B0.46B0.48B0.50B0.50B0.49B0.43B0.47B0.49B0.50B0.48B0.48B0.48B0.48B0.51B0.47B0.50B0.50B0.49B0.45B0.49B0.54B0.33B0.76B0.72B0.84B0.59B0.67B0.66B0.61B0.53B0.65B0.71B0.76B0.71B0.60B0.61B0.66B0.93B0.96B0.96B0.90B0.95B0.92B0.94B0.89B0.95B0.91B0.91B0.97B0.78B0.89B0.89B0.93B0.93B
Raw Materials (Quarter) 0.05B0.14B0.06B0.07B0.14B0.16B0.08B0.23B0.17B0.37B0.35B0.47B0.65B0.68B0.72B0.34B
Work In Process (Quarter) 0.04B0.04B0.05B0.05B0.05B0.05B0.07B0.07B0.10B0.12B0.13B0.19B0.22B0.20B0.21B0.20B
Finished Goods (Quarter) 0.23B0.24B0.27B0.29B0.26B0.27B0.24B0.24B0.43B0.43B0.47B0.53B0.52B0.60B0.55B0.55B
Inventory (Quarter) 0.42B0.49B0.49B0.47B0.52B0.51B0.50B0.53B0.58B0.60B0.59B0.56B0.58B0.52B0.53B0.52B0.56B0.57B0.57B0.56B0.60B0.59B0.59B0.58B0.60B0.60B0.62B0.63B0.96B0.99B1.03B1.01B1.07B1.10B1.08B1.10B1.14B1.20B1.15B1.13B1.12B1.10B1.18B1.39B1.50B1.53B1.56B1.61B1.70B1.73B1.74B1.75B1.70B1.70B1.75B1.75B1.81B1.80B1.78B1.77B
Current Deferred Tax Assets (Quarter) 0.03B0.12B0.09B0.06B0.14B0.12B0.11B0.08B0.17B0.17B0.17B0.17B0.18B0.18B0.18B0.18B
Prepaid Assets (Quarter) 0.05B0.07B0.07B0.04B0.14B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.15B0.07B0.07B0.07B0.11B0.05B0.06B0.06B0.05B0.06B0.08B0.07B0.06B0.08B0.09B0.08B0.08B0.10B0.09B0.11B0.07B0.08B0.11B0.09B0.09B0.12B0.13B0.13B0.10B0.14B0.16B0.19B0.13B
Current Assets (Quarter) 1.01B1.20B1.16B1.31B1.14B1.10B1.09B1.20B1.26B1.26B1.27B1.23B1.29B1.39B1.30B1.05B1.31B1.32B1.35B1.07B1.19B1.17B1.18B1.11B1.15B1.15B1.22B1.17B1.83B1.82B1.95B1.76B1.84B1.86B1.77B1.81B1.94B2.05B2.02B2.02B1.91B1.88B1.97B2.50B2.66B2.68B2.64B2.71B2.81B2.90B2.86B2.85B2.92B2.84B2.99B2.78B2.95B2.97B3.01B2.92B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.64B1.64B1.61B1.63B1.61B1.61B1.61B1.73B1.68B1.70B1.69B1.68B1.67B1.55B1.55B1.55B1.56B1.56B1.55B1.59B1.69B1.75B1.77B1.75B1.79B1.81B1.82B1.87B3.10B3.11B3.15B3.24B3.20B3.20B3.21B3.25B3.29B3.38B3.44B3.56B3.63B3.75B4.02B4.68B4.67B4.60B4.51B4.58B4.68B4.75B4.80B4.99B4.68B4.83B5.03B5.26B5.38B5.60B5.66B5.67B
Goodwill (Quarter) 1.20B1.21B0.11B1.12B1.14B1.13B1.12B1.12B1.14B1.16B1.13B1.13B1.13B1.08B1.19B1.12B1.12B1.18B1.16B1.16B1.17B1.28B0.21B1.26B1.26B1.27B1.27B1.31B1.32B1.61B1.56B1.56B1.46B1.47B1.47B1.47B1.48B1.46B1.47B1.47B1.48B1.48B1.48B1.54B2.02B2.01B1.97B1.94B1.98B2.05B2.05B2.07B2.10B2.01B2.01B2.03B1.99B2.02B2.06B2.06B2.06B
Intangibles (Quarter) 0.58B0.56B0.55B0.54B0.53B0.52B0.51B0.51B0.49B0.49B0.48B0.47B0.44B0.35B0.40B0.39B0.38B0.40B0.38B0.39B0.48B0.49B0.46B0.45B0.43B0.42B0.45B0.44B0.51B0.51B0.55B0.52B0.51B0.49B0.48B0.48B0.46B0.46B0.45B0.44B0.42B0.41B0.45B0.87B0.83B0.79B0.74B0.72B0.71B0.69B0.82B0.82B0.75B0.72B0.71B0.67B0.67B0.70B0.68B0.67B
Goodwill & Intangibles (Quarter) 1.20B1.78B0.67B1.67B1.67B1.66B1.64B1.63B1.65B1.65B1.62B1.60B1.59B1.52B1.54B1.52B1.50B1.56B1.56B1.54B1.55B1.76B0.70B1.73B1.71B1.70B1.69B1.76B1.76B2.12B2.07B2.11B1.98B1.98B1.95B1.95B1.96B1.92B1.93B1.92B1.92B1.90B1.89B1.99B2.88B2.84B2.76B2.68B2.70B2.76B2.74B2.89B2.92B2.76B2.74B2.75B2.66B2.70B2.76B2.75B2.73B
Other Non-Current Assets (Quarter) 0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.04B0.03B0.05B0.06B0.06B0.26B0.06B0.04B0.06B0.07B0.07B0.05B0.05B0.05B0.05B0.03B0.03B0.04B0.04B0.07B0.08B0.08B0.09B0.07B0.27B0.27B0.27B0.28B0.30B0.31B0.31B0.31B0.30B0.33B0.31B0.40B0.37B0.35B0.35B0.35B0.35B0.34B0.36B0.56B0.01B0.01B0.01B0.46B0.02B0.46B0.01B
Non-Current Assets (Quarter) 3.47B3.46B3.33B3.34B3.32B3.30B3.28B3.43B3.38B3.36B3.35B3.14B3.25B3.16B3.13B3.09B3.18B3.19B3.16B3.19B3.50B3.55B3.54B3.49B3.52B3.54B3.62B3.69B5.31B5.26B5.35B5.30B5.45B5.42B5.42B5.48B5.51B5.62B5.66B5.79B5.84B5.96B6.32B7.96B7.89B7.71B7.54B7.62B7.79B7.84B8.05B8.33B8.43B7.99B8.24B8.36B8.54B8.83B8.86B8.85B
Assets (Quarter) 4.48B4.66B4.49B4.65B4.46B4.40B4.37B4.63B4.63B4.62B4.62B4.37B4.54B4.55B4.43B4.14B4.49B4.51B4.51B4.26B4.69B4.72B4.72B4.60B4.66B4.69B4.84B4.86B7.13B7.08B7.31B7.06B7.29B7.29B7.19B7.29B7.45B7.67B7.68B7.80B7.75B7.84B8.29B10.46B10.54B10.40B10.18B10.33B10.60B10.74B10.90B11.18B11.35B10.83B11.23B11.14B11.50B11.79B11.88B11.78B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.36B0.39B0.38B0.41B0.41B0.39B0.40B0.45B0.44B0.45B0.45B0.43B0.42B0.41B0.42B0.42B0.44B0.41B0.41B0.46B0.41B0.42B0.43B0.47B0.45B0.47B0.49B0.52B0.61B0.63B0.64B0.71B0.61B0.64B0.63B0.72B0.63B0.68B0.74B0.82B0.78B0.84B0.89B1.12B1.03B1.01B1.00B1.12B1.01B1.00B0.94B1.09B0.94B0.97B0.94B1.12B0.91B0.98B0.86B1.03B
Payables (Quarter) 0.36B0.39B0.38B0.41B0.41B0.39B0.40B0.45B0.44B0.45B0.45B0.43B0.42B0.41B0.42B0.42B0.44B0.41B0.41B0.46B0.41B0.42B0.43B0.47B0.45B0.47B0.49B0.52B0.61B0.63B0.64B0.71B0.61B0.64B0.63B0.72B0.63B0.68B0.74B0.82B0.78B0.84B0.89B1.12B1.03B1.01B1.00B1.12B1.01B1.00B0.94B1.09B0.94B0.97B0.94B1.12B0.91B0.98B0.86B1.03B
Accumulated Expenses (Quarter) 0.03B0.02B0.04B0.02B0.03B0.01B0.02B0.13B0.03B0.01B0.02B0.02B0.01B0.10B0.01B0.02B0.12B0.10B0.11B0.10B0.02B0.10B0.11B0.12B0.11B0.15B0.15B0.16B0.15B0.12B0.14B0.14B0.17B0.11B0.17B0.19B0.21B0.16B0.18B0.17B0.21B0.04B0.23B0.27B0.05B0.18B0.06B0.25B0.06B0.05B0.18B0.19B0.07B0.04B0.19B0.20B0.07B
Other Accumulated Expenses (Quarter) 0.09B0.19B0.18B0.08B0.18B0.18B0.20B0.08B0.16B0.16B0.18B0.08B0.19B0.19B0.22B0.09B0.09B0.11B0.11B0.11B0.11B0.13B0.14B0.13B0.13B0.15B0.16B0.15B0.19B0.20B0.31B0.24B0.24B0.25B0.26B0.24B0.26B0.28B0.29B0.29B0.33B0.42B0.42B0.40B0.39B0.43B0.43B0.41B0.46B0.42B0.43B0.40B0.44B0.44B0.50B0.50B0.38B0.39B0.39B0.41B
Short term Debt (Quarter) 0.03B0.02B0.02B0.03B0.05B0.06B0.06B0.08B0.09B0.09B0.08B0.08B0.08B0.07B0.07B0.03B0.04B0.03B0.03B0.04B0.03B0.06B0.06B0.06B0.07B0.05B0.05B0.06B0.06B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.48B0.50B0.50B0.05B0.02B0.02B0.28B0.29B0.29B0.30B0.05B0.06B0.46B0.76B0.76B0.76B0.33B0.03B0.04B0.04B0.44B0.45B0.55B
Current Taxes (Quarter) 0.01B0.02B0.01B0.02B0.01B0.01B
Total Current Liabilities (Quarter) 0.60B0.63B0.62B0.65B0.67B0.65B0.69B0.75B0.71B0.72B0.74B0.71B0.69B0.67B0.71B0.68B0.68B0.67B0.69B0.73B0.67B0.73B0.73B0.78B0.76B0.77B0.82B0.85B1.00B1.03B1.17B1.17B1.02B1.09B1.09B1.20B1.04B1.61B1.72B1.86B1.32B1.46B1.50B2.05B1.95B2.01B2.03B1.93B1.74B2.14B2.44B2.59B2.37B1.96B1.73B1.90B1.57B2.07B1.95B2.24B
Non-Current Liabilities
Non-Current Debt (Quarter) 2.55B2.42B2.34B2.34B2.10B2.01B1.91B2.25B2.28B2.24B2.15B2.18B2.13B2.25B2.01B1.93B2.07B2.01B1.96B1.84B2.27B2.21B2.19B2.09B2.18B2.17B2.23B2.21B3.04B2.92B2.88B2.91B3.13B3.00B2.94B2.81B3.43B3.03B3.20B3.15B3.79B3.74B4.13B5.51B5.64B5.51B5.20B5.20B5.46B5.05B4.82B4.61B4.93B4.93B5.37B5.14B5.67B5.39B5.47B5.02B
Pension (Quarter) 0.28B0.36B0.42B0.20B0.31B0.30B0.27B0.25B0.25B0.24B0.28B0.25B0.20B0.19B0.19B0.16B0.08B0.08B0.08B0.07B0.11B0.11B0.11B0.10B0.14B0.12B0.12B0.11B0.13B0.12B0.12B0.10B0.14B0.13B0.13B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.09B0.10B0.10B0.10B0.09B
Minority Interest (Quarter) 0.01B0.01B0.01B-0.00B0.01B0.01B0.01B0.01B0.01B0.29B0.46B0.47B0.28B0.44B0.47B0.48B0.30B0.04B0.52B0.42B0.20B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations (Quarter) 0.01B
Non-Current Deferred Tax Liability (Quarter) 0.66B0.25B0.24B0.06B0.06B0.07B0.07B0.64B0.14B0.14B0.16B0.67B0.35B0.31B0.36B0.13B0.35B0.40B0.43B0.26B0.34B0.35B0.37B0.41B0.38B0.40B0.42B0.48B0.44B0.45B0.46B0.53B0.48B0.49B0.50B0.51B0.52B0.53B0.53B0.57B0.49B0.40B0.42B0.58B0.60B0.61B0.64B0.94B0.70B0.71B0.68B0.73B0.71B0.67B0.63B0.61B0.62B0.63B0.70B0.69B
Other Non-Current Liabilities (Quarter) 0.07B0.31B0.30B0.06B0.43B0.42B0.40B0.07B0.48B0.48B0.47B0.07B0.27B0.26B0.26B0.08B0.08B0.07B0.07B0.07B0.08B0.07B0.07B0.07B0.07B0.07B0.08B0.10B0.13B0.15B0.17B0.12B0.26B0.27B0.26B0.27B0.28B0.29B0.30B0.29B0.30B0.31B0.28B0.28B0.27B0.25B0.25B0.27B0.28B0.29B0.32B0.36B0.36B0.35B0.39B0.38B0.38B0.39B0.38B0.39B
Total Non-Current Liabilities (Quarter) 3.66B3.30B3.20B-0.04B2.85B2.74B2.68B-0.06B3.15B3.11B3.06B3.24B3.18B3.22B3.08B3.05B3.40B3.35B3.33B3.09B3.51B3.56B3.54B3.48B3.51B3.52B3.63B3.47B4.85B4.76B4.88B4.92B5.02B4.96B4.90B4.97B5.16B5.34B5.55B5.67B5.71B5.72B6.15B8.28B8.32B8.25B7.97B7.91B8.01B8.00B8.04B8.03B8.13B7.66B7.83B7.76B7.96B8.19B8.22B8.05B
Total Liabilities (Quarter) -0.73B3.74B3.61B3.50B0.01B3.27B3.16B3.08B0.01B3.63B3.59B3.52B3.31B3.45B3.48B3.33B3.13B3.48B3.42B3.40B3.15B3.59B3.63B3.61B3.55B3.58B3.59B3.71B3.57B4.97B4.91B5.04B5.04B5.29B5.23B5.16B5.23B5.44B5.63B5.85B5.96B6.01B6.03B6.43B8.56B8.59B8.51B8.22B8.18B8.29B8.29B8.36B8.39B8.49B8.02B8.22B8.13B8.34B8.58B8.59B8.44B
Shareholder's Equity
Total Debt (Quarter) 2.58B2.44B2.36B2.37B2.15B2.07B1.98B2.33B2.37B2.32B2.23B2.25B2.21B2.32B2.08B1.96B2.11B2.04B1.99B1.88B2.30B2.27B2.25B2.15B2.25B2.21B2.27B2.27B3.10B2.98B2.93B2.96B3.18B3.06B2.99B2.86B3.48B3.51B3.69B3.64B3.84B3.76B4.15B5.79B5.93B5.80B5.50B5.25B5.52B5.51B5.58B5.37B5.69B5.26B5.40B5.18B5.71B5.83B5.92B5.57B
Common Equity (Quarter) 0.73B0.75B1.05B0.99B1.17B1.19B1.24B1.29B0.97B1.00B1.03B1.10B1.06B1.09B1.06B1.10B1.01B1.01B1.09B1.10B1.10B1.10B1.09B1.11B1.06B1.08B1.10B1.13B1.29B2.16B2.17B2.26B2.02B2.01B2.06B2.03B2.06B2.01B2.04B1.83B1.84B1.74B1.81B1.85B1.89B1.95B1.89B1.96B2.15B2.31B2.45B2.54B2.78B2.86B2.81B3.01B3.01B3.16B3.22B3.29B3.34B
Shareholder's Equity (Quarter) 0.73B0.75B1.05B0.99B1.17B1.19B1.24B1.29B0.97B1.00B1.03B1.10B1.06B1.09B1.06B1.10B1.01B1.01B1.09B1.10B1.10B1.10B1.09B1.11B1.06B1.08B1.10B1.13B1.29B2.16B2.17B2.26B2.02B2.01B2.06B2.03B2.06B2.01B2.04B1.83B1.84B1.74B1.81B1.85B1.89B1.95B1.89B1.96B2.15B2.31B2.45B2.54B2.78B2.86B2.81B3.01B3.01B3.16B3.22B3.29B3.34B
Liabilities and Shareholders Equity (Quarter) 4.48B4.66B4.49B4.65B4.46B4.40B4.37B4.63B4.63B4.62B4.62B4.37B4.54B4.55B4.43B4.14B4.49B4.51B4.51B4.26B4.69B4.72B4.72B4.60B4.66B4.69B4.84B4.86B7.13B7.08B7.31B7.06B7.29B7.29B7.19B7.29B7.45B7.67B7.68B7.80B7.75B7.84B8.29B10.46B10.54B10.40B10.18B10.33B10.60B10.74B10.90B11.18B11.35B10.83B11.23B11.14B11.50B11.79B11.88B11.78B
Retained Earnings (Quarter) -0.21B-1.01B-0.18B-0.20B-0.28B-0.71B-0.27B-0.63B-0.31B-0.60B-0.32B-0.30B-0.54B-0.18B-0.55B-0.49B-0.45B-0.42B-0.32B-0.34B-0.35B-0.31B-0.38B-0.38B-0.27B-0.24B-0.35B-0.21B-0.06B-0.05B-0.34B-0.34B0.01B-0.37B-0.38B0.05B-0.37B-0.30B-0.04B-0.05B-0.25B-0.01B-0.22B0.05B0.07B0.15B-0.34B-0.44B0.47B-0.36B0.74B-0.40B-0.31B1.16B1.17B-0.34B-0.46B1.50B1.49B1.57B-0.26B
Treasury Shares (Quarter) 0.01B0.01B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B7,243.73B0.01B0.00B6,765.25B0.01B