Grupo Catalana Occidente, S.A. (GCO.MC)
EUR 36.75
(0.27%)
EUR 36.75
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.93 Billion | 17.97 Billion | 18.27 Billion | 17.36 Billion | 16.67 Billion | 14.47 Billion |
| Total Current Assets | 2.7 Billion | 5.28 Billion | 4.92 Billion | 4.75 Billion | 4.44 Billion | 3.5 Billion |
| Cash And Short Term Investments | 10.54 Billion | 5.28 Billion | 4.92 Billion | 4.75 Billion | 4.44 Billion | 3.5 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 2.12 Billion | 1.73 Billion | 1.95 Billion | 1.83 Billion | 1.36 Billion |
| Short Term Investments | 636.2 Million | 3.16 Billion | 3.18 Billion | 2.8 Billion | 2.6 Billion | 2.14 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.7 Billion | 4.58 Billion | 3.74 Billion | 3.26 Billion | 3.15 Billion | 3.02 Billion |
| Total Non-Current Assets | 14.22 Billion | 10.6 Billion | 11.46 Billion | 11.18 Billion | 10.87 Billion | 9.32 Billion |
| Net PPE | 511.04 Million | 388.91 Million | 412.69 Million | 446.01 Million | 434.1 Million | 306 Million |
| Good Will And Intangible Assets | 1.59 Billion | 922.86 Million | 945.33 Million | 993.73 Million | 994.66 Million | 935.76 Million |
| Good Will | 1.16 Billion | 787.11 Million | 802.97 Million | 801.97 Million | 804.97 Million | 792.95 Million |
| Intangible Assets | 423.72 Million | 135.75 Million | 142.35 Million | 191.76 Million | 189.69 Million | 142.81 Million |
| Long-Term Investments | 1.27 Billion | 9.01 Billion | 9.87 Billion | 9.47 Billion | 9.21 Billion | 7.98 Billion |
| Tax Assets | 372.43 Million | 282.28 Million | 226.84 Million | 271.94 Million | 226.26 Million | 96.51 Million |
| Other Non Current Assets | 10.47 Billion | -10.6 Billion | -11.46 Billion | -11.18 Billion | -10.87 Billion | -9.32 Billion |
| Other Assets | - | 2.07 Billion | 1.89 Billion | 1.42 Billion | 1.36 Billion | 1.64 Billion |
| Total Liabilities | 11.31 Billion | 13.78 Billion | 13.8 Billion | 13.43 Billion | 12.82 Billion | 11.27 Billion |
| Total Current Liabilities | 9.85 Billion | 411.44 Million | 566.99 Million | 390.99 Million | 195.06 Million | 234.04 Million |
| Account Payables | 9.89 Billion | 411.44 Million | 566.99 Million | 390.99 Million | 195.06 Million | 234.04 Million |
| Tax Payables | 93.09 Million | 95.1 Million | 51.55 Million | 46.94 Million | 66.51 Million | 69.68 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -41.83 Million | -411.44 Million | -566.99 Million | -390.99 Million | -195.06 Million | -234.04 Million |
| Total Non Current Liabilities | 1.46 Billion | 411.44 Million | 831.27 Million | 689.52 Million | 688.98 Million | 483.37 Million |
| Long-Term Debt | 156.2 Million | 325.26 Million | 327.04 Million | 200.7 Million | 200.54 Million | 202.45 Million |
| Deferred Revenue Non Current | 1.72 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.08 Billion | -222.51 Million | -831.27 Million | -689.52 Million | -688.98 Million | -483.37 Million |
| Other Liabilities | - | 12.96 Billion | 12.4 Billion | 12.34 Billion | 11.94 Billion | 10.55 Billion |
| Total Equity | 5.61 Billion | 4.18 Billion | 4.47 Billion | 3.93 Billion | 3.85 Billion | 3.2 Billion |
| Stock Holders Equity | 5.1 Billion | 3.78 Billion | 4.07 Billion | 3.57 Billion | 3.47 Billion | 2.86 Billion |
| Common Stock | 36 Million | 36 Million | 36 Million | 36 Million | 36 Million | 36 Million |
| Retained Earnings | 580.59 Million | 486.56 Million | 427.22 Million | 262.33 Million | 385.93 Million | 352.16 Million |
| Accumulated other comprehensive income | 5.08 Billion | 3.72 Billion | 4.22 Billion | 3.79 Billion | 3.46 Billion | 2.84 Billion |
| Common Stock Equity | 5.1 Billion | 3.78 Billion | 4.07 Billion | 3.57 Billion | 3.47 Billion | 2.86 Billion |
| Capital Lease Obligation | 270.6 Million | 123.06 Million | 122.15 Million | 130.05 Million | 129.48 Million | - |
| Total Investments | 1.91 Billion | 12.17 Billion | 13.06 Billion | 12.27 Billion | 11.82 Billion | 10.13 Billion |
| Total Debt | 426.81 Million | 325.26 Million | 327.04 Million | 200.7 Million | 200.54 Million | 202.45 Million |
| Net Debt | -946.92 Million | -1.8 Billion | -1.4 Billion | -1.75 Billion | -1.63 Billion | -1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.57 Billion | 20.34 Billion | 16.93 Billion | 16.93 Billion | 19.2 Billion | 17.67 Billion |
| Total Current Assets | 1.22 Billion | 1.41 Billion | 2.7 Billion | 2.7 Billion | 1.34 Billion | 10.19 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.41 Billion | 10.54 Billion | 10.54 Billion | 1.34 Billion | 10.19 Billion |
| Cash and Cash Equivalents | 1.22 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion | 1.45 Billion |
| Short Term Investments | 772.16 Million | - | 636.2 Million | 636.2 Million | - | 8.73 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.53 Billion | - | 2.7 Billion | 2.7 Billion | - | 2.71 Billion |
| Total Non-Current Assets | 17.35 Billion | 18.92 Billion | 14.22 Billion | 14.22 Billion | 13.69 Billion | 12.07 Billion |
| Net PPE | 525.59 Million | - | 511.04 Million | 511.04 Million | - | 498.72 Million |
| Good Will And Intangible Assets | 1.61 Billion | 2.11 Billion | 1.59 Billion | 1.59 Billion | 2.11 Billion | 1.57 Billion |
| Good Will | 1.18 Billion | - | 1.16 Billion | 1.16 Billion | - | 1.11 Billion |
| Intangible Assets | 431.33 Million | 2.11 Billion | 423.72 Million | 423.72 Million | 2.11 Billion | 466.02 Million |
| Long-Term Investments | 120.9 Million | - | 1.27 Billion | 1.27 Billion | 11.25 Billion | 9.76 Billion |
| Tax Assets | 313.36 Million | - | 372.43 Million | 372.43 Million | 321.9 Million | 228.7 Million |
| Other Non Current Assets | 14.78 Billion | 16.8 Billion | 10.47 Billion | 10.47 Billion | -13.69 Billion | -12.07 Billion |
| Other Assets | - | - | - | - | 4.16 Billion | -4.59 Billion |
| Total Liabilities | 12.54 Billion | 15.08 Billion | 11.31 Billion | 11.31 Billion | 1.99 Billion | 686.99 Million |
| Total Current Liabilities | 1.22 Billion | - | 9.85 Billion | 9.85 Billion | - | 10.35 Billion |
| Account Payables | - | - | 9.89 Billion | 9.89 Billion | - | 9.94 Billion |
| Tax Payables | 179.56 Million | - | 93.09 Million | 93.09 Million | - | 141.07 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.22 Billion | - | -41.83 Million | -41.83 Million | - | 412.04 Million |
| Total Non Current Liabilities | 12.54 Billion | 15.08 Billion | 1.46 Billion | 1.46 Billion | 1.99 Billion | 686.99 Million |
| Long-Term Debt | 257.26 Million | 155.7 Million | 156.2 Million | 156.2 Million | 1.55 Billion | 166.49 Million |
| Deferred Revenue Non Current | -1.22 Billion | - | 1.72 Billion | -10.34 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.81 Billion | 14.92 Billion | -1.08 Billion | 10.98 Billion | -1.99 Billion | -686.99 Million |
| Other Liabilities | -1.22 Billion | - | - | - | - | -10.35 Billion |
| Total Equity | 6.03 Billion | 5.26 Billion | 5.61 Billion | 5.61 Billion | 4.72 Billion | 5.24 Billion |
| Stock Holders Equity | 5.47 Billion | 4.78 Billion | 5.1 Billion | 5.1 Billion | 4.25 Billion | 4.74 Billion |
| Common Stock | 36 Million | 4.78 Billion | 36 Million | 36 Million | - | 36 Million |
| Retained Earnings | 355.61 Million | - | 580.59 Million | 580.59 Million | - | 370.1 Million |
| Accumulated other comprehensive income | 5.1 Billion | - | 5.08 Billion | 5.08 Billion | - | 4.72 Billion |
| Common Stock Equity | 5.47 Billion | 4.78 Billion | 5.1 Billion | 5.1 Billion | 4.25 Billion | 4.74 Billion |
| Capital Lease Obligation | - | - | 270.6 Million | 270.6 Million | - | - |
| Total Investments | 893.06 Million | - | 1.91 Billion | 1.91 Billion | 11.25 Billion | 18.5 Billion |
| Total Debt | 257.26 Million | 155.7 Million | 426.81 Million | 426.81 Million | 1.55 Billion | 166.49 Million |
| Net Debt | -964.38 Million | -1.26 Billion | -946.92 Million | -946.92 Million | 204.8 Million | -1.29 Billion |
BNII
MCOM
DFIHY
002708
CTARF
300665