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GECINA S.A. INH. EO 7,50/  FR0010040865  /

Frankfurt
13/11/2024  20:00:02 Chg. -0.6500 Volume Bid21:59:58 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
93.9000EUR -0.69% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 7.19 bill.EUR 5.65% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  10,572.7000   10,493.6000   10,171.4000   11,023.9000   1,038.7000
Intangible Assets
  5.1000   3.4000   3.3000   5.6000   6.3000
Long-Term Investments
  12.5000   12   11.8000   6.8000   2.8000
Fixed Assets
  10,600.7000   10,588   10,201.4000   11,049.1000   11,547
Inventories
  7.2000   7.4000   6.4000   0.0000   0.0000
Accounts Receivable
  68.1000   89.1000   84.8000   82.5000   105.9000
Cash and Cash Equivalents
  1.2000   12.3000   13.3000   146.4000   58.6000
Current Assets
  580.7000   411.5000   344.8000   2,186.3000   798.8000
Total Assets
  11,188.1000   10,999.5000   10,546.2000   13,235.4000   12,345.7000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  154.5000   155.9000   109.6000   383.6000   211.7000
Long-term debt
  3,667.8000   3,089.8000   3,501.1000   3,501.4000   3,158.8000
Liabilities to Banks
  4,431.3000   4,258.1000   3,894.6000   4,863.7000   3,640.4000
Provisions
  47.9000   34.4000   28.9000   27.6000   41
Liabilities
  5,005.9000   4,753.9000   4,267.2000   5,484.1000   4,056
Share Capital
  470.8000   471.5000   473.3000   474.5000   475.8000
Total Equity
  6,182.2000   6,245.5000   6,268.7000   7,735.8000   8,276
Minority Interests
  0.0000   0.0000   10.4000   15.6000   13.7000
Total liabilities equity
  11,188.1000   10,999.5000   10,546.2000   13,235.4000   12,345.7000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  583.5000   588.9000   571   574.6000   500.7000
Depreciation (total)
  5.5000   5.4000   5.3000   5   4.7000
Operating Result
  576.6000   471.3000   498   1,796.6000   961.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  247.2000   336.4000   283.3000   1,620.7000   783.5000
Income Taxes
  1.3000   -8.7000   -2.4000   -1.9000   -3.6000
Minority Interests Profit
  7.1000   -13.7000   .4000   -9.5000   1.2000
Net Income
  225.5000   314   281.4000   1,609.3000   813.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  3.7100   5.1500   5.1700   25.8700   12.9200
Dividend per Share
  4.4000   4.6000   4.6500   5.0000   5.2000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  446.2000   422.8000   476.8000   430.8000   405.6000
Cash Flow from Investing Activities
  841.5000   218.7000   467.5000   -260.4000   1,101.1000
Cash Flow from Financing
  -1,331.4000   -628.6000   -943.4000   -32.2000   -1,594.4000
Decrease / Increase in Cash
  -43.7000   13   1   133.1000   -87.8000
Employees
  417   405   397   361   354