Grand City Properties S.A. (GYC.DE)
EUR 11.51
(0.44%)
EUR 11.51
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.91 Billion | 11.13 Billion | 11.56 Billion | 10.86 Billion | 9.85 Billion | 8.86 Billion |
| Total Current Assets | 1.84 Billion | 1.13 Billion | 1.67 Billion | 2.26 Billion | 1.62 Billion | 1.23 Billion |
| Cash And Short Term Investments | 1.23 Billion | 427.36 Million | 1.1 Billion | 1.69 Billion | 1.06 Billion | 759.98 Million |
| Cash and Cash Equivalents | 1.12 Billion | 324.93 Million | 895.48 Million | 1.41 Billion | 914.05 Million | 603.15 Million |
| Short Term Investments | 101.3 Million | 102.42 Million | 211.91 Million | 279.74 Million | 148.7 Million | 156.82 Million |
| Net Receivables | 307.27 Million | 255.83 Million | 216.97 Million | 393.34 Million | 475.18 Million | 402.06 Million |
| Inventory | -101.3 Million | -102.42 Million | -211.91 Million | 16.45 Million | 15.71 Million | 16.62 Million |
| Other Current Assets | -1.53 Billion | 89.89 Million | 230.38 Million | 162.35 Million | 75.12 Million | 58.94 Million |
| Total Non-Current Assets | 9.07 Billion | 9.99 Billion | 9.88 Billion | 8.6 Billion | 8.22 Billion | 7.62 Billion |
| Net PPE | 58.13 Million | 66.2 Million | 55.62 Million | 13.53 Million | 12.54 Million | 9.31 Million |
| Good Will And Intangible Assets | 5.79 Million | 11 Million | 14.71 Million | 13.9 Million | 14.68 Million | 14.74 Million |
| Good Will | 65.98 Million | 53.77 Million | 51.41 Million | 50.66 Million | 42.34 Million | - |
| Intangible Assets | 5.79 Million | 11 Million | 14.71 Million | 13.9 Million | 14.68 Million | 14.74 Million |
| Long-Term Investments | 261.55 Million | 110.03 Million | 101.69 Million | 101.33 Million | -48.58 Million | 71.03 Million |
| Tax Assets | 65.98 Million | 53.77 Million | 51.41 Million | 50.66 Million | 42.34 Million | 36.67 Million |
| Other Non Current Assets | 8.68 Billion | 9.75 Billion | 9.65 Billion | 8.42 Billion | 8.2 Billion | 7.49 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.92 Billion | 5.21 Billion | 5.75 Billion | 5.31 Billion | 4.88 Billion | 4.19 Billion |
| Total Current Liabilities | 653.73 Million | 308.73 Million | 773.04 Million | 427.3 Million | 454.28 Million | 306.05 Million |
| Account Payables | 60.19 Million | 55.3 Million | 40.83 Million | 38.31 Million | 38.79 Million | 34.28 Million |
| Tax Payables | 17 Million | 17.49 Million | 18.54 Million | 13.44 Million | 15.59 Million | 8.22 Million |
| Short Term Debt | 298.73 Million | 4.5 Million | 454.77 Million | 146.98 Million | 33.26 Million | 21.62 Million |
| Deferred Revenue | 185.08 Million | 155 Million | 245.55 Million | 222.18 Million | 312.77 Million | 8.22 Million |
| Other Current Liabilities | 109.72 Million | 93.91 Million | 31.89 Million | 19.81 Million | 69.45 Million | 241.93 Million |
| Total Non Current Liabilities | 5.03 Billion | 4.9 Billion | 4.98 Billion | 4.88 Billion | 4.43 Billion | 3.88 Billion |
| Long-Term Debt | 5.37 Billion | 3.98 Billion | 4.05 Billion | 4.12 Billion | 3.77 Billion | 3.29 Billion |
| Deferred Revenue Non Current | 185.08 Million | 155 Million | 41.74 Million | 36.26 Million | 42.32 Million | 41.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.18 Billion | -23.46 Million | 130.08 Million | 91.61 Million | 18.91 Million | 24.79 Million |
| Other Liabilities | 1.23 Billion | - | - | - | - | - |
| Total Equity | 3.99 Billion | 5.91 Billion | 5.8 Billion | 5.55 Billion | 4.96 Billion | 4.66 Billion |
| Stock Holders Equity | 3.47 Billion | 5.24 Billion | 5.18 Billion | 5.01 Billion | 4.52 Billion | 4.25 Billion |
| Common Stock | 17.61 Million | 17.61 Million | 17.61 Million | 17.18 Million | 16.79 Million | 16.67 Million |
| Retained Earnings | 3.28 Billion | 3.82 Billion | 3.78 Billion | 3.25 Billion | 2.89 Billion | 2.51 Billion |
| Accumulated other comprehensive income | -62.56 Million | -63.74 Million | -51.56 Million | -70.6 Million | 4.14 Million | 3.62 Billion |
| Common Stock Equity | 3.47 Billion | 5.24 Billion | 5.18 Billion | 5.01 Billion | 4.52 Billion | 4.25 Billion |
| Capital Lease Obligation | 105.11 Million | 57.42 Million | 58.7 Million | 55.09 Million | 61 Million | 2.97 Million |
| Total Investments | 362.86 Million | 212.46 Million | 313.6 Million | 381.07 Million | 100.12 Million | 227.85 Million |
| Total Debt | 5.77 Billion | 3.99 Billion | 4.5 Billion | 4.26 Billion | 3.81 Billion | 3.31 Billion |
| Net Debt | 4.64 Billion | 3.66 Billion | 3.61 Billion | 2.85 Billion | 2.89 Billion | 2.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.66 Billion | 11.02 Billion | 10.91 Billion | 10.91 Billion | 11.15 Billion | 10.84 Billion |
| Total Current Assets | 1.78 Billion | 1.9 Billion | 1.84 Billion | 1.84 Billion | 1.69 Billion | 1.39 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.07 Billion | 709.47 Million |
| Cash and Cash Equivalents | 991.93 Million | 1.18 Billion | 1.12 Billion | 1.12 Billion | 1 Billion | 640.13 Million |
| Short Term Investments | 130.11 Million | 106.28 Million | 101.3 Million | 101.3 Million | 67.22 Million | 69.34 Million |
| Net Receivables | 451.09 Million | 431.83 Million | 307.27 Million | 307.27 Million | 415.71 Million | 468.03 Million |
| Inventory | - | -106.28 Million | -101.3 Million | -101.3 Million | -67.22 Million | -69.34 Million |
| Other Current Assets | -1.57 Billion | -1.71 Billion | -1.53 Billion | -1.53 Billion | -1.48 Billion | -1.17 Billion |
| Total Non-Current Assets | 8.88 Billion | 9.12 Billion | 9.07 Billion | 9.07 Billion | 9.46 Billion | 9.45 Billion |
| Net PPE | 53.22 Million | 57.83 Million | 58.13 Million | 58.13 Million | 62.28 Million | 62.39 Million |
| Good Will And Intangible Assets | 4.98 Million | 5.35 Million | 5.79 Million | 5.79 Million | 7.21 Million | 8.64 Million |
| Good Will | - | - | 65.98 Million | - | - | - |
| Intangible Assets | - | 5.35 Million | 5.79 Million | 5.79 Million | 7.21 Million | 8.64 Million |
| Long-Term Investments | 8.2 Billion | 52.89 Million | 261.55 Million | 261.55 Million | 9.05 Billion | 9.06 Billion |
| Tax Assets | 65.46 Million | 63.2 Million | 65.98 Million | 65.98 Million | 60.86 Million | 59.25 Million |
| Other Non Current Assets | 552.92 Million | 8.94 Billion | 8.68 Billion | 8.68 Billion | 277.04 Million | 261.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.75 Billion | 6.98 Billion | 6.92 Billion | 6.92 Billion | 5.64 Billion | 5.32 Billion |
| Total Current Liabilities | 691.9 Million | 718 Million | 653.73 Million | 653.73 Million | 681.29 Million | 657.55 Million |
| Account Payables | 322.09 Million | 304.84 Million | 60.19 Million | 60.19 Million | 297.85 Million | 287.57 Million |
| Tax Payables | 16.66 Million | 17.63 Million | 17 Million | 17 Million | 23.83 Million | 21.25 Million |
| Short Term Debt | 209.02 Million | 297.78 Million | 298.73 Million | 298.73 Million | 7.74 Million | 287.31 Million |
| Deferred Revenue | 369.8 Million | 413.16 Million | 185.08 Million | -2.8 Million | 92.92 Million | - |
| Other Current Liabilities | -209.02 Million | -297.78 Million | 109.72 Million | 297.61 Million | 282.76 Million | 82.66 Million |
| Total Non Current Liabilities | 4.88 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 4.96 Billion | 4.67 Billion |
| Long-Term Debt | 5.18 Billion | 5.36 Billion | 5.37 Billion | 5.37 Billion | 4 Billion | 3.74 Billion |
| Deferred Revenue Non Current | -1.66 Billion | -1.65 Billion | 185.08 Million | -1.48 Billion | 43.15 Million | 54.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 730.5 Million | 662.21 Million | -1.18 Billion | 488.56 Million | 200.62 Million | 154.36 Million |
| Other Liabilities | 1.18 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | - | - |
| Total Equity | 3.9 Billion | 4.04 Billion | 3.99 Billion | 3.99 Billion | 5.5 Billion | 5.51 Billion |
| Stock Holders Equity | 3.42 Billion | 3.52 Billion | 3.47 Billion | 3.47 Billion | 4.92 Billion | 4.92 Billion |
| Common Stock | 17.61 Million | 17.61 Million | 17.61 Million | 17.61 Million | 17.61 Million | 17.61 Million |
| Retained Earnings | 3.21 Billion | 3.31 Billion | 3.28 Billion | 3.28 Billion | 3.48 Billion | 3.48 Billion |
| Accumulated other comprehensive income | -50.75 Million | -51.08 Million | -62.56 Million | -64.9 Million | -54.96 Million | -42.8 Million |
| Common Stock Equity | 3.42 Billion | 3.52 Billion | 3.47 Billion | 3.47 Billion | 4.92 Billion | 4.92 Billion |
| Capital Lease Obligation | - | - | 105.11 Million | 105.11 Million | - | - |
| Total Investments | 130.11 Million | 159.17 Million | 362.86 Million | 362.86 Million | 67.22 Million | 69.34 Million |
| Total Debt | 5.39 Billion | 5.66 Billion | 5.77 Billion | 5.77 Billion | 4 Billion | 4.03 Billion |
| Net Debt | 4.39 Billion | 4.48 Billion | 4.64 Billion | 4.64 Billion | 3 Billion | 3.39 Billion |
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