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

Stuttgart
13/11/2024  21:39:22 Chg. -2.100 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
92.700EUR -2.22% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 7.19 bill.EUR 5.65% -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  10,171.4000   11,023.9000   1,038.7000   2,806.4000   1,508.1000
Intangible Assets
  3.3000   5.6000   6.3000   5.9000   6.6000
Long-Term Investments
  11.8000   6.8000   2.8000   290.1000   258.2000
Fixed Assets
  10,201.4000   11,049.1000   11,547   18,983   18,669.5000
Inventories
  6.4000   0.0000   0.0000   156.3000   49.1000
Accounts Receivable
  84.8000   82.5000   105.9000   141.7000   110.7000
Cash and Cash Equivalents
  13.3000   146.4000   58.6000   122   31.7000
Current Assets
  344.8000   2,186.3000   798.8000   1,123.1000   1,039.5000
Total Assets
  10,546.2000   13,235.4000   12,345.7000   20,106.1000   19,709

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  109.6000   383.6000   211.7000   278.4000   207.3000
Long-term debt
  3,501.1000   3,501.4000   3,158.8000   6,926.8000   5,386.5000
Liabilities to Banks
  3,894.6000   4,863.7000   3,640.4000   8,534.7000   7,491.1000
Provisions
  28.9000   27.6000   41   49.4000   38.9000
Liabilities
  4,267.2000   5,484.1000   4,056   9,091.6000   7,957.7000
Share Capital
  473.3000   474.5000   475.8000   565.2000   572.0010
Total Equity
  6,268.7000   7,735.8000   8,276   10,986   11,721.8000
Minority Interests
  10.4000   15.6000   13.7000   28.4000   29.4000
Total liabilities equity
  10,546.2000   13,235.4000   12,345.7000   20,106.1000   19,709

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  571   574.6000   500.7000   558.9000   661.7000
Depreciation (total)
  5.3000   5   4.7000   5.5000   13.6000
Operating Result
  498   1,796.6000   961.3000   2,004.5000   1,120.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  283.3000   1,620.7000   783.5000   1,917.9000   1,012.7000
Income Taxes
  -2.4000   -1.9000   -3.6000   -7   -5.7000
Minority Interests Profit
  .4000   -9.5000   1.2000   -15.4000   -2
Net Income
  281.4000   1,609.3000   813.5000   1,895.6000   1,005

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  5.1700   25.8700   12.9200   28.3800   13.6300
Dividend per Share
  4.6500   5.0000   5.2000   5.3000   5.5000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  476.8000   430.8000   405.6000   394.4000   581.7000
Cash Flow from Investing Activities
  467.5000   -260.4000   1,101.1000   -2,716.3000   795.6000
Cash Flow from Financing
  -943.4000   -32.2000   -1,594.4000   2,451.1000   -1,467.6000
Decrease / Increase in Cash
  1   133.1000   -87.8000   63.5000   -90.3000
Employees
  397   361   354   340   351