GECINA S.A. INH. EO 7,50/ FR0010040865 /
| 13/11/2024 17:20:01 | Chg. -1.3500 | Volume | Bid18:46:53 | Ask18:44:36 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.2000EUR | -1.43% | 0 Turnover: 0.0000 |
93.8000Bid Size: 40 | 94.1500Ask Size: 40 | 7.19 bill.EUR | 5.65% | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,806.4000 | 1,508.1000 | 1,155.7000 | 1,350 | 89.3000 | ||||||
| Intangible Assets | 5.9000 | 6.6000 | 7 | 9 | 10.6000 | ||||||
| Long-Term Investments | 290.1000 | 258.2000 | 221.6000 | 208.2000 | 18,140.5000 | ||||||
| Fixed Assets | 18,983 | 18,669.5000 | 19,244.7000 | 19,504.5000 | 20,039.8000 | ||||||
| Inventories | 156.3000 | 49.1000 | 35.7000 | 3.8000 | 0.0000 | ||||||
| Accounts Receivable | 141.7000 | 110.7000 | 77.4000 | 56.4000 | 44 | ||||||
| Cash and Cash Equivalents | 122 | 31.7000 | 37.8000 | 174.1000 | 15.1000 | ||||||
| Current Assets | 1,123.1000 | 1,039.5000 | 1,210.1000 | 745.1000 | 399.2000 | ||||||
| Total Assets | 20,106.1000 | 19,709 | 20,454.8000 | 20,249.6000 | 20,439 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 278.4000 | 207.3000 | 153 | 159.2000 | 188.4000 | ||||||
| Long-term debt | 6,926.8000 | 5,386.5000 | 5,399.9000 | 6,524.6000 | 5,219.8000 | ||||||
| Liabilities to Banks | 8,534.7000 | 7,491.1000 | 7,285.3000 | 8,137.5000 | - | ||||||
| Provisions | 49.4000 | 38.9000 | 37.4000 | 102.8600 | 100.3000 | ||||||
| Liabilities | 9,091.6000 | 7,957.7000 | 7,728.2000 | 7,748.7000 | 7,456 | ||||||
| Share Capital | 565.2000 | 572.0010 | 573.0770 | 573.9500 | - | ||||||
| Total Equity | 10,986 | 11,721.8000 | 12,699.2000 | 12,474.3000 | 12,956.3000 | ||||||
| Minority Interests | 28.4000 | 29.4000 | 27.4000 | 26.6000 | 26.9000 | ||||||
| Total liabilities equity | 20,106.1000 | 19,709 | 20,454.8000 | 20,249.6000 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 558.9000 | 661.7000 | 673.5000 | 658 | 613.3000 | ||||||
| Depreciation (total) | 5.5000 | 13.6000 | 13.4000 | 9.7000 | 11.8000 | ||||||
| Operating Result | 2,004.5000 | 1,120.4000 | 1,660.4000 | 255.6000 | 382.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,917.9000 | 1,012.7000 | 1,521 | 144.8000 | - | ||||||
| Income Taxes | -7 | -5.7000 | -4.1000 | 9.5000 | 2.7000 | ||||||
| Minority Interests Profit | -15.4000 | -2 | -1.6000 | .5000 | 1.5000 | ||||||
| Net Income | 1,895.6000 | 1,005 | 1,515.3000 | 154.8000 | 849.3000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 394.4000 | 581.7000 | 620.3000 | 504.7000 | 481.6840 | ||||||
| Cash Flow from Investing Activities | -2,716.3000 | 795.6000 | 283.2000 | 179.7000 | 193.9010 | ||||||
| Cash Flow from Financing | 2,451.1000 | -1,467.6000 | -897.4000 | -548.1000 | -834.6050 | ||||||
| Decrease / Increase in Cash | 63.5000 | -90.3000 | 6.2000 | 136.3000 | - | ||||||
| Employees | 340 | 351 | 388 | 318 | - | ||||||
