Gates Industrial plc Quarterly Balance Sheets Chart
Quarterly
|
Annual
Gates Industrial plc Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||
| cash and cash equivalents | 719,700,000 | 640,200,000 | 682,000,000 | 574,400,000 | 579,700,000 | 522,200,000 | 720,600,000 | 556,800,000 | 565,000,000 | 578,400,000 | 395,300,000 | 393,200,000 | 406,800,000 | 658,200,000 | 540,600,000 | 473,300,000 | 447,400,000 | 521,400,000 | 672,300,000 | 639,700,000 | 626,300,000 | 635,300,000 | 456,100,000 | 411,000,000 | 333,600,000 | 423,400,000 | 296,300,000 | 305,200,000 | 328,500,000 | 564,400,000 |
| trade accounts receivable | 826,300,000 | 786,200,000 | 722,700,000 | 811,800,000 | 807,500,000 | 797,700,000 | 768,200,000 | 821,900,000 | 874,800,000 | 808,600,000 | 805,400,000 | 831,700,000 | 790,700,000 | 708,100,000 | 809,300,000 | 852,400,000 | 819,500,000 | 710,200,000 | 655,300,000 | 717,200,000 | 733,200,000 | 777,200,000 | 790,500,000 | 778,200,000 | 807,900,000 | 799,600,000 | ||||
| inventories | 729,000,000 | 700,700,000 | 676,000,000 | 724,600,000 | 696,500,000 | 677,200,000 | 647,200,000 | 646,100,000 | 644,400,000 | 656,200,000 | 686,600,000 | 695,500,000 | 718,300,000 | 682,600,000 | 650,500,000 | 588,500,000 | 536,000,000 | 508,200,000 | 486,400,000 | 498,800,000 | 484,400,000 | 475,100,000 | 507,800,000 | 544,500,000 | 559,700,000 | 537,600,000 | 526,800,000 | 502,100,000 | 492,000,000 | 457,100,000 |
| taxes receivable | 39,500,000 | 35,100,000 | 28,600,000 | 63,200,000 | 54,900,000 | 44,200,000 | 30,400,000 | 50,000,000 | 39,800,000 | 13,000,000 | 62,800,000 | 50,200,000 | 32,800,000 | 19,100,000 | 39,400,000 | 27,200,000 | 28,500,000 | 28,600,000 | 33,500,000 | 30,300,000 | 32,500,000 | 22,100,000 | 24,800,000 | 16,200,000 | 26,800,000 | 7,200,000 | 7,300,000 | 8,900,000 | 7,000,000 | 14,100,000 |
| prepaid expenses and other assets | 207,000,000 | 205,800,000 | 196,700,000 | 226,500,000 | 237,900,000 | 245,800,000 | 234,900,000 | 243,100,000 | 250,400,000 | 221,200,000 | 266,800,000 | 276,400,000 | 258,000,000 | 210,700,000 | 183,200,000 | 181,100,000 | 167,600,000 | 153,400,000 | 143,700,000 | 135,300,000 | 137,500,000 | 131,400,000 | 142,000,000 | 117,000,000 | 125,400,000 | 104,100,000 | 108,600,000 | 99,500,000 | 91,500,000 | 76,800,000 |
| total current assets | 2,521,500,000 | 2,368,000,000 | 2,306,000,000 | 2,400,500,000 | 2,376,500,000 | 2,287,100,000 | 2,401,300,000 | 2,317,900,000 | 2,374,400,000 | 2,277,400,000 | 2,216,900,000 | 2,247,000,000 | 2,206,600,000 | 2,278,700,000 | 2,223,000,000 | 2,122,500,000 | 1,999,000,000 | 1,906,600,000 | 2,046,100,000 | 1,959,400,000 | 1,997,900,000 | 1,958,600,000 | 1,863,900,000 | 1,865,900,000 | 1,836,000,000 | 1,814,600,000 | 1,717,200,000 | 1,723,600,000 | 1,718,600,000 | 1,826,200,000 |
| non-current assets | ||||||||||||||||||||||||||||||
| property, plant and equipment | 609,200,000 | 583,500,000 | 579,500,000 | 605,000,000 | 599,600,000 | 619,200,000 | 630,000,000 | 615,700,000 | 633,800,000 | 637,500,000 | 618,200,000 | 633,300,000 | 665,400,000 | 670,300,000 | 678,600,000 | 692,800,000 | 688,700,000 | 705,000,000 | 677,000,000 | 671,200,000 | 683,000,000 | 727,900,000 | 721,100,000 | 748,100,000 | 757,200,000 | 756,300,000 | 761,700,000 | 746,900,000 | 738,900,000 | 686,200,000 |
| goodwill | 2,022,300,000 | 1,934,000,000 | 1,908,900,000 | 1,997,100,000 | 1,966,500,000 | 2,012,500,000 | 2,038,700,000 | 1,984,300,000 | 2,018,000,000 | 1,981,100,000 | 1,905,300,000 | 1,973,200,000 | 2,049,900,000 | 2,063,000,000 | 2,073,800,000 | 2,102,600,000 | 2,087,100,000 | 2,120,200,000 | 2,021,800,000 | 1,982,600,000 | 1,957,700,000 | 2,060,500,000 | 2,024,100,000 | 2,067,100,000 | 2,055,000,000 | 2,045,900,000 | 2,093,800,000 | 2,087,300,000 | 2,131,300,000 | 2,085,500,000 |
| pension surplus | 5,700,000 | 5,700,000 | 5,700,000 | 8,400,000 | 8,300,000 | 8,400,000 | 8,600,000 | 9,800,000 | 10,100,000 | 10,100,000 | 64,400,000 | 68,700,000 | 74,000,000 | 75,500,000 | 70,900,000 | 71,600,000 | 70,900,000 | 69,300,000 | 31,900,000 | 36,300,000 | 36,200,000 | 38,100,000 | 52,800,000 | 53,700,000 | 54,400,000 | 52,600,000 | 57,300,000 | 57,300,000 | 60,200,000 | 57,700,000 |
| intangible assets | 1,232,700,000 | 1,232,500,000 | 1,248,600,000 | 1,294,700,000 | 1,309,400,000 | 1,347,000,000 | 1,386,100,000 | 1,399,600,000 | 1,438,500,000 | 1,490,400,000 | 1,491,600,000 | 1,545,400,000 | 1,603,500,000 | 1,642,200,000 | 1,676,100,000 | 1,716,400,000 | 1,742,200,000 | 1,788,600,000 | 1,779,100,000 | 1,791,200,000 | 1,809,900,000 | 1,876,000,000 | 1,888,200,000 | 1,938,900,000 | 1,963,000,000 | 1,990,600,000 | 2,022,000,000 | 2,051,400,000 | 2,123,300,000 | 2,126,800,000 |
| right-of-use assets | 142,400,000 | 140,400,000 | 139,400,000 | 136,500,000 | 127,700,000 | 120,900,000 | 120,100,000 | 121,300,000 | 126,200,000 | 132,200,000 | 130,200,000 | 114,200,000 | 122,400,000 | 124,200,000 | 126,600,000 | 124,100,000 | 119,300,000 | 120,900,000 | 120,900,000 | |||||||||||
| deferred income taxes | 628,600,000 | 570,900,000 | 553,500,000 | 643,500,000 | 608,100,000 | 607,400,000 | 622,400,000 | 607,800,000 | 618,400,000 | 600,300,000 | 531,200,000 | 557,600,000 | 610,000,000 | 639,300,000 | 624,000,000 | 635,800,000 | 629,100,000 | 672,600,000 | 620,400,000 | 575,700,000 | 542,400,000 | 587,100,000 | 552,600,000 | 576,000,000 | 594,500,000 | 439,500,000 | 468,300,000 | 475,300,000 | 509,500,000 | 517,100,000 |
| other non-current assets | 35,200,000 | 30,700,000 | 24,000,000 | 17,500,000 | 20,400,000 | 25,100,000 | 28,800,000 | 37,800,000 | 42,400,000 | 47,500,000 | 66,200,000 | 43,900,000 | 52,600,000 | 24,100,000 | 18,200,000 | 18,300,000 | 19,800,000 | 16,600,000 | 16,000,000 | 17,600,000 | 15,300,000 | 17,100,000 | 31,700,000 | 29,500,000 | 28,900,000 | 34,700,000 | 40,700,000 | 34,700,000 | 34,700,000 | 38,600,000 |
| total assets | 7,217,800,000 | 6,885,800,000 | 6,786,300,000 | 7,121,500,000 | 7,034,800,000 | 7,045,900,000 | 7,254,500,000 | 7,109,300,000 | 7,276,900,000 | 7,191,600,000 | 7,038,700,000 | 7,198,000,000 | 7,399,100,000 | 7,533,000,000 | 7,506,000,000 | 7,498,900,000 | 7,376,400,000 | 7,426,300,000 | 7,335,700,000 | 7,176,300,000 | 7,184,800,000 | 7,411,300,000 | 7,285,900,000 | 7,430,100,000 | 7,437,800,000 | 6,722,600,000 | 6,718,700,000 | 6,735,700,000 | 6,840,100,000 | 6,853,700,000 |
| liabilities and equity | ||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||
| debt, current portion | 39,800,000 | 31,600,000 | 39,100,000 | 36,200,000 | 21,800,000 | 27,900,000 | 36,500,000 | 27,700,000 | 36,700,000 | 36,600,000 | 28,200,000 | 37,800,000 | 29,400,000 | 38,100,000 | 29,800,000 | 39,100,000 | 30,300,000 | 42,700,000 | 50,300,000 | 63,500,000 | 54,900,000 | 46,100,000 | 43,500,000 | 41,100,000 | 34,200,000 | 51,600,000 | 32,800,000 | 42,000,000 | 33,700,000 | 66,400,000 |
| trade accounts payable | 411,300,000 | 417,000,000 | 408,200,000 | 427,500,000 | 441,300,000 | 451,400,000 | 457,700,000 | 441,100,000 | 470,700,000 | 469,600,000 | 453,200,000 | 478,800,000 | 494,500,000 | 506,600,000 | 459,500,000 | 479,700,000 | 439,900,000 | 417,400,000 | 339,400,000 | 317,800,000 | 383,000,000 | 374,700,000 | 328,500,000 | 378,300,000 | 399,800,000 | 424,000,000 | 402,100,000 | 436,000,000 | 423,200,000 | 392,000,000 |
| taxes payable | 27,300,000 | 38,600,000 | 22,900,000 | 66,600,000 | 61,400,000 | 44,900,000 | 36,600,000 | 68,300,000 | 52,500,000 | 23,500,000 | 47,900,000 | 35,100,000 | 27,100,000 | 34,100,000 | 51,400,000 | 37,000,000 | 16,900,000 | 14,000,000 | 20,000,000 | 25,500,000 | 26,500,000 | 48,500,000 | 17,400,000 | 15,900,000 | 19,800,000 | 19,200,000 | 29,300,000 | 27,000,000 | 34,400,000 | 29,000,000 |
| accrued expenses and other current liabilities | 250,900,000 | 223,200,000 | 251,300,000 | 265,300,000 | 238,900,000 | 223,700,000 | 248,500,000 | 243,300,000 | 238,300,000 | 222,600,000 | 217,400,000 | 219,800,000 | 237,500,000 | 277,100,000 | 301,700,000 | 285,000,000 | 269,500,000 | 252,200,000 | 244,200,000 | 222,500,000 | 203,300,000 | 188,800,000 | 193,800,000 | 206,000,000 | 187,900,000 | 184,200,000 | 190,200,000 | 193,100,000 | 190,200,000 | 210,400,000 |
| total current liabilities | 729,300,000 | 710,400,000 | 721,500,000 | 795,600,000 | 763,400,000 | 747,900,000 | 779,300,000 | 780,400,000 | 798,200,000 | 752,300,000 | 746,700,000 | 771,500,000 | 788,500,000 | 855,900,000 | 842,400,000 | 840,800,000 | 756,600,000 | 726,300,000 | 653,900,000 | 629,300,000 | 667,700,000 | 658,100,000 | 583,200,000 | 641,300,000 | 641,700,000 | 679,000,000 | 654,400,000 | 698,100,000 | 681,500,000 | 697,800,000 |
| non-current liabilities | ||||||||||||||||||||||||||||||
| debt, less current portion | 2,304,900,000 | 2,308,100,000 | 2,311,500,000 | 2,341,500,000 | 2,310,300,000 | 2,313,100,000 | 2,415,000,000 | 2,417,700,000 | 2,520,600,000 | 2,426,400,000 | 2,467,100,000 | 2,533,900,000 | 2,573,200,000 | 2,526,500,000 | 2,542,000,000 | 2,559,600,000 | 2,629,800,000 | 2,666,000,000 | 2,927,800,000 | 2,906,900,000 | 2,901,900,000 | 2,912,300,000 | 2,909,800,000 | 2,935,000,000 | 2,928,900,000 | 2,953,400,000 | 2,962,700,000 | 2,970,400,000 | 3,013,600,000 | 3,889,300,000 |
| post-retirement benefit obligations | 76,700,000 | 75,800,000 | 78,000,000 | 77,600,000 | 79,100,000 | 81,600,000 | 83,800,000 | 72,300,000 | 74,200,000 | 76,200,000 | 91,300,000 | 97,400,000 | 102,500,000 | 106,200,000 | 131,200,000 | 136,300,000 | 138,300,000 | 142,500,000 | 137,800,000 | 146,400,000 | 146,800,000 | 151,200,000 | 151,000,000 | 153,400,000 | 154,400,000 | 155,900,000 | 155,200,000 | 155,100,000 | 157,600,000 | 157,100,000 |
| lease liabilities | 128,500,000 | 127,300,000 | 127,300,000 | 125,800,000 | 117,800,000 | 112,000,000 | 110,600,000 | 111,900,000 | 117,300,000 | 121,900,000 | 122,600,000 | 105,300,000 | 111,900,000 | 116,400,000 | 118,200,000 | 117,200,000 | 112,300,000 | 113,600,000 | 115,800,000 | 111,200,000 | 111,800,000 | 116,200,000 | 109,300,000 | 112,400,000 | 108,500,000 | |||||
| other non-current liabilities | 229,900,000 | 103,200,000 | 68,700,000 | 143,900,000 | 87,900,000 | 98,300,000 | 123,100,000 | 84,200,000 | 121,800,000 | 99,700,000 | 51,100,000 | 57,200,000 | 75,700,000 | 59,200,000 | 62,800,000 | 66,100,000 | 69,700,000 | 121,000,000 | 110,600,000 | 100,700,000 | 87,700,000 | 84,700,000 | 86,500,000 | 70,600,000 | 80,000,000 | 79,200,000 | 72,000,000 | 73,900,000 | 75,100,000 | 63,400,000 |
| total liabilities | 3,606,100,000 | 3,457,900,000 | 3,446,000,000 | 3,663,600,000 | 3,540,500,000 | 3,550,500,000 | 3,710,600,000 | 3,697,000,000 | 3,885,900,000 | 3,748,000,000 | 3,795,200,000 | 3,894,700,000 | 4,022,900,000 | 4,051,600,000 | 4,104,500,000 | 4,134,900,000 | 4,146,400,000 | 4,241,300,000 | 4,380,500,000 | 4,334,600,000 | 4,343,400,000 | 4,400,600,000 | 4,355,900,000 | 4,447,500,000 | 4,475,700,000 | 4,388,900,000 | 4,391,600,000 | 4,479,200,000 | 4,525,000,000 | 5,425,300,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 257,448,083 | 2,600,000 | |||||||||||||||||||||||||||||
| —additional paid-in capital | 2,621,000,000 | 2,616,500,000 | 2,618,600,000 | 2,606,800,000 | 2,600,900,000 | 2,590,100,000 | 2,583,800,000 | 2,575,700,000 | 2,573,100,000 | 2,542,100,000 | 2,533,000,000 | 2,524,100,000 | 2,504,700,000 | 2,484,100,000 | 2,477,700,000 | 2,471,200,000 | 2,463,100,000 | 2,456,800,000 | 2,450,800,000 | 2,445,400,000 | 2,440,100,000 | 2,434,500,000 | 2,430,500,000 | 2,426,400,000 | 2,420,600,000 | 2,416,900,000 | 2,415,500,000 | 2,413,400,000 | 2,412,100,000 | |
| —accumulated other comprehensive loss | -940,000,000 | -1,045,700,000 | -1,077,200,000 | -942,000,000 | -949,000,000 | -865,900,000 | -828,500,000 | -886,400,000 | -825,900,000 | -917,800,000 | -997,800,000 | -914,800,000 | -805,400,000 | -825,200,000 | -849,400,000 | -805,900,000 | -833,100,000 | -805,400,000 | -982,300,000 | -1,036,200,000 | -1,065,800,000 | -858,400,000 | -908,600,000 | -835,600,000 | -840,000,000 | -854,300,000 | -787,200,000 | -809,200,000 | -696,600,000 | -747,400,000 |
| —retained earnings | 1,585,400,000 | 1,541,600,000 | 1,479,600,000 | 1,570,100,000 | 1,522,500,000 | 1,451,800,000 | 1,462,300,000 | 1,399,300,000 | 1,320,600,000 | 1,482,900,000 | 1,398,000,000 | 1,346,100,000 | 1,414,800,000 | 1,437,900,000 | 1,385,800,000 | 1,315,600,000 | 1,218,700,000 | 1,151,400,000 | 1,127,100,000 | 1,085,200,000 | 1,107,600,000 | 1,072,000,000 | 1,052,600,000 | 1,017,100,000 | 995,600,000 | 381,900,000 | 306,600,000 | 246,700,000 | 161,100,000 | 136,900,000 |
| total shareholders’ equity | 3,269,000,000 | 3,102,300,000 | 3,023,600,000 | 3,110,300,000 | 3,177,000,000 | 3,178,600,000 | 3,220,200,000 | 3,091,200,000 | 3,070,400,000 | 3,110,000,000 | 2,936,000,000 | 2,958,200,000 | 2,995,100,000 | 3,099,700,000 | 3,017,000,000 | 2,983,800,000 | 2,851,600,000 | 2,805,700,000 | 2,598,500,000 | 2,497,300,000 | 2,484,800,000 | 2,651,000,000 | 2,577,400,000 | 2,610,800,000 | 2,579,100,000 | 1,947,400,000 | 1,937,800,000 | 1,853,800,000 | 1,879,500,000 | 1,014,600,000 |
| non-controlling interests | 342,700,000 | 325,600,000 | 316,700,000 | 347,600,000 | 317,300,000 | 316,800,000 | 323,700,000 | 321,100,000 | 320,600,000 | 333,600,000 | 307,500,000 | 345,100,000 | 381,100,000 | 381,700,000 | 384,500,000 | 380,200,000 | 378,400,000 | 379,300,000 | 356,700,000 | 344,400,000 | 356,600,000 | 359,700,000 | 352,600,000 | 371,800,000 | 383,000,000 | 386,300,000 | 389,300,000 | 402,700,000 | 435,600,000 | 413,800,000 |
| total equity | 3,611,700,000 | 3,427,900,000 | 3,340,300,000 | 3,457,900,000 | 3,494,300,000 | 3,495,400,000 | 3,543,900,000 | 3,412,300,000 | 3,391,000,000 | 3,443,600,000 | 3,243,500,000 | 3,303,300,000 | 3,376,200,000 | 3,481,400,000 | 3,401,500,000 | 3,364,000,000 | 3,230,000,000 | 3,185,000,000 | 2,955,200,000 | 2,841,700,000 | 2,841,400,000 | 3,010,700,000 | 2,930,000,000 | 2,982,600,000 | 2,962,100,000 | 2,333,700,000 | 2,327,100,000 | 2,256,500,000 | 2,315,100,000 | 1,428,400,000 |
| total liabilities and equity | 7,217,800,000 | 6,885,800,000 | 6,786,300,000 | 7,121,500,000 | 7,034,800,000 | 7,045,900,000 | 7,254,500,000 | 7,109,300,000 | 7,276,900,000 | 7,191,600,000 | 7,038,700,000 | 7,198,000,000 | 7,399,100,000 | 7,533,000,000 | 7,506,000,000 | 7,498,900,000 | 7,376,400,000 | 7,426,300,000 | 7,335,700,000 | 7,176,300,000 | 7,184,800,000 | 7,411,300,000 | 7,285,900,000 | 7,430,100,000 | 7,437,800,000 | 6,722,600,000 | 6,718,700,000 | 6,735,700,000 | 6,840,100,000 | 6,853,700,000 |
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 257,460,579 | 2,600,000 | |||||||||||||||||||||||||||||
| —treasury shares | -12,700,000 | -127,100,000 | -121,900,000 | |||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 255,203,987 | 2,600,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 254,699,987 | 2,500,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 261,601,984 | 2,600,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 261,244,776 | 2,600,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 264,259,788 | 2,600,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 264,094,061 | 2,600,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 263,685,743 | 2,600,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 282,578,917 | 2,800,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 282,440,724 | 2,800,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 282,286,432 | 2,800,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 288,578,963 | 2,900,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 291,282,137 | 2,900,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 291,906,736 | 2,900,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 291,842,659 | 2,900,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 291,598,982 | 2,900,000 | |||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 5.2 and 8.6 | 695,000,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,853,067 | 2,900,000 | |||||||||||||||||||||||||||||
| operating lease right-of-use assets | 123,000,000 | 118,200,000 | 118,300,000 | 123,000,000 | 117,300,000 | 122,100,000 | ||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,787,170 | 2,900,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,754,856 | 2,900,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000 ; outstanding shares: 290,666,538 | 2,900,000 | |||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 8.6 and 7.4 | 694,700,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,157,299 | 2,900,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,118,125 | 2,900,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,101,651 | 2,900,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,043,420 | 2,900,000 | |||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 7.4 and 6.8 | 742,300,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 289,847,574 | 2,900,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 289,808,150 | 2,900,000 | |||||||||||||||||||||||||||||
| —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 289,756,379 | 2,900,000 | 2,900,000 | ||||||||||||||||||||||||||||
| trade accounts receivable, net of allowances of 6.8 and 3.4 | 713,800,000 | |||||||||||||||||||||||||||||
| commitments and contingent liabilities | ||||||||||||||||||||||||||||||
| —shares, par value of 0.01 each—authorized shares: 3,000,000,000; outstanding shares: 245,474,605 | 2,500,000 | |||||||||||||||||||||||||||||
| —additional paid in capital | 1,622,600,000 |
We provide you with 20 years of balance sheets for Gates Industrial plc stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Gates Industrial plc. Explore the full financial landscape of Gates Industrial plc stock with our expertly curated balance sheets.
The information provided in this report about Gates Industrial plc stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.