GECINA SA/ FR0010040865 /
| 2024-11-14 11:16:15 AM | Chg. +0.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.90EUR | +0.43% | 303 Turnover: 28,425.95 |
-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
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 | ||||||
