GECINA S.A. INH. EO 7,50/ FR0010040865 /
| 13/11/2024 22:58:51 | Chg. -0.85 | Volume | Bid22:58:51 | Ask22:58:51 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.75EUR | -0.90% | - Turnover: - |
93.75Bid Size: - | 94.10Ask 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
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 | ||||||
