GECINA S.A. INH. EO 750/ FR0010040865 /
| 13/11/2024 07:57:05 | Chg. -1.4500 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.2500EUR | -1.52% | - Turnover: - |
92.7500Bid Size: 49 | 94.7500Ask Size: 49 | 7.19 bill.EUR | 5.65% | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,155.7000 | 1,350 | 89.3000 | 89.6000 | 9.3040 | ||||||
| Intangible Assets | 7 | 9 | 10.6000 | 13.5000 | 12.7820 | ||||||
| Long-Term Investments | 221.6000 | 208.2000 | 18,140.5000 | 18,576.8000 | 15,240.1430 | ||||||
| Fixed Assets | 19,244.7000 | 19,504.5000 | 20,039.8000 | 20,267.3000 | 17,174.8510 | ||||||
| Inventories | 35.7000 | 3.8000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 77.4000 | 56.4000 | 44 | 38.1000 | 35.3970 | ||||||
| Cash and Cash Equivalents | 37.8000 | 174.1000 | 15.1000 | 50.6000 | 143.7150 | ||||||
| Current Assets | 1,210.1000 | 745.1000 | 399.2000 | 410.6000 | 473.8990 | ||||||
| Total Assets | 20,454.8000 | 20,249.6000 | 20,439 | 20,677.9000 | 17,648.7500 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 153 | 159.2000 | 188.4000 | 178.2000 | 185.5840 | ||||||
| Long-term debt | 5,399.9000 | 6,524.6000 | 5,219.8000 | 5,348.3000 | 5,784.7500 | ||||||
| Liabilities to Banks | 7,285.3000 | 8,137.5000 | - | - | - | ||||||
| Provisions | 37.4000 | 102.8600 | 100.3000 | 91.2000 | 92.7130 | ||||||
| Liabilities | 7,728.2000 | 7,748.7000 | 7,456 | 7,896.9000 | 7,049.2890 | ||||||
| Share Capital | 573.0770 | 573.9500 | - | - | - | ||||||
| Total Equity | 12,699.2000 | 12,474.3000 | 12,956.3000 | 12,757.2000 | 10,582.7430 | ||||||
| Minority Interests | 27.4000 | 26.6000 | 26.9000 | 23.7000 | 16.7190 | ||||||
| Total liabilities equity | 20,454.8000 | 20,249.6000 | - | 20,677.9000 | 17,648.7500 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 673.5000 | 658 | 613.3000 | 625.9000 | 666.8350 | ||||||
| Depreciation (total) | 13.4000 | 9.7000 | 11.8000 | 2.6000 | 11.2820 | ||||||
| Operating Result | 1,660.4000 | 255.6000 | 382.7000 | 410.3000 | -1,614.0380 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,521 | 144.8000 | - | - | -1,791.1010 | ||||||
| Income Taxes | -4.1000 | 9.5000 | 2.7000 | 3.6000 | 1.9910 | ||||||
| Minority Interests Profit | -1.6000 | .5000 | 1.5000 | 1.8000 | 5.9080 | ||||||
| Net Income | 1,515.3000 | 154.8000 | 849.3000 | 169.6000 | -1,787.1840 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 620.3000 | 504.7000 | 481.6840 | 483.8070 | 534.9730 | ||||||
| Cash Flow from Investing Activities | 283.2000 | 179.7000 | 193.9010 | -265.0860 | 883.9740 | ||||||
| Cash Flow from Financing | -897.4000 | -548.1000 | -834.6050 | -183.2510 | 1,325.8050 | ||||||
| Decrease / Increase in Cash | 6.2000 | 136.3000 | - | - | - | ||||||
| Employees | 388 | 318 | - | 492 | 471 | ||||||
