Gecina Société anonyme

Symbol: GECFF

PNK

104.5

USD

Market price today

  • -3.2353

    P/E Ratio

  • 0.0719

    PEG Ratio

  • 7.72B

    MRK Cap

  • 0.06%

    DIV Yield

Gecina Société anonyme (GECFF) Financial Statements

On the chart you can see the default numbers in dynamics for Gecina Société anonyme (GECFF). Companys revenue shows the average of 652.95 M which is 0.037 % gowth. The average gross profit for the whole period is 555.045 M which is 0.022 %. The average gross profit ratio is 0.863 %. The net income growth for the company last year performance is -11.539 % which equals -0.082 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Gecina Société anonyme, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.146. In the realm of current assets, GECFF clocks in at 473.9 in the reporting currency. A significant portion of these assets, precisely 143.715, is held in cash and short-term investments. This segment shows a change of 1.842% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 15505.951, if any, in the reporting currency. This indicates a difference of -16.466% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5834.363 in the reporting currency. This figure signifies a year_over_year change of -0.116%. Shareholder value, as depicted by the total shareholder equity, is valued at 10582.743 in the reporting currency. The year over year change in this aspect is -0.170%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 32.244, with an inventory valuation of 184.72, and goodwill valued at 165.76, if any. The total intangible assets, if present, are valued at 12.78. Account payables and short-term debt are 185.58 and 599.6, respectively. The total debt is 6433.96, with a net debt of 6290.25. Other current liabilities amount to 142.37, adding to the total liabilities of 7049.29. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

1593.24143.750.615.1
174.1
37.8
31.7
122
58.6
146.3
13.3
12.3
1.2
42.9
24.6
103.3
39.8
107.3
172.3
69.4
128.7

balance-sheet.row.short-term-investments

-32295.88-15368.1-18461.1-18104.2
-17874.6
-17807.9
-0.3
-1.1
-0.1
-9.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

130.5232.233.339.4
51.3
77.4
0
0
0
0
0
0
0
0
0
0
213.7
321
0
0
0

balance-sheet.row.inventory

712.01184.7207.5209.8
372.1
964.4
698.9
735
547.4
542.5
175.5
227.3
435.6
5.8
0
0
7.2
25.5
47.7
34.9
25.4

balance-sheet.row.other-current-assets

525.75109.6119.1135
147.6
130.4
0
0
0
0
0
0
0
0
0
0
729.7
397
0
0
0

balance-sheet.row.total-current-assets

2965.14473.9410.6399.2
745.1
1210.1
1039.5
1123.1
798.8
2190.3
344.8
411.5
587.4
1026.1
835.7
564.8
990.4
850.9
1207.9
463.6
823.1

balance-sheet.row.property-plant-equipment-net

37535.971489.515071699.8
1415.5
1221.3
1592.3
3065.4
1107.7
836.2
349.2
225.1
712.7
1007.6
904.8
629.1
391.3
499.9
716
221.9
199.5

balance-sheet.row.goodwill

681.23165.8183.2184.7
191.1
196.1
207.7
207.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

50.412.813.510.6
9
7
6.6
5.9
6.3
5.6
3.3
3.4
5.1
4.6
3.9
3.2
2.7
2.1
2
2.2
3.1

balance-sheet.row.goodwill-and-intangible-assets

731.63178.5196.8195.3
200.1
203.1
214.3
213.6
6.3
5.6
3.3
3.4
5.1
4.6
3.9
3.2
2.7
2.1
2
2.2
3.1

balance-sheet.row.long-term-investments

32848.781550618562.318143.1
17887
17818.4
73.1
45.9
1.3
14
8.7
9
10.7
9971.3
0
0
10305
11477.5
0
0
0

balance-sheet.row.tax-assets

2.060.91.21.7
1.9
1.9
1.9
8.2
21977
21232.9
0.4
0.4
9872.2
13.5
1.2
0.5
3.2
0.5
1.9
7.9
7.7

balance-sheet.row.other-non-current-assets

544.61000
0
0
16787.9
15649.9
10431.6
10189.5
9839.9
10350.1
9872.2
9975.7
10172.7
9699.7
10375.7
11539.4
9667.5
8244
7330.1

balance-sheet.row.total-non-current-assets

71663.0317174.920267.320039.8
19504.5
19244.7
18669.5
18983
11546.9
11045.2
10201.4
10588
10600.7
11001.3
11082.6
10332.5
10772.8
12041.8
10387.4
8476
7540.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

74628.1717648.820677.920439
20249.6
20454.8
19709
20106.1
12345.7
13235.4
10546.2
10999.5
11188.1
12027.5
11918.3
10897.3
11763.1
12892.7
11595.3
8939.6
8363.5

balance-sheet.row.account-payables

463.28185.6178.2188.4
159.2
153
35.3
278.4
211.7
374.6
109.6
155.9
154.5
153.2
140.1
100.6
72
105.9
229.9
63.5
32.4

balance-sheet.row.short-term-debt

3810.08599.619291743.8
1612.9
1884.9
2103.9
1607.9
481.6
1354.6
393.5
1168.3
763.5
996.2
374.1
669.3
146.3
147.8
780.4
642
569.9

balance-sheet.row.tax-payables

104.2427.514.419
25.2
19.6
40.6
26
17.2
15
15
45.9
53.6
60.7
57.7
49.4
50.7
45.8
44.3
192.1
181.2

balance-sheet.row.long-term-debt-total

23337.285834.45348.35219.8
5662.2
5449.1
5382.7
6926.8
3158.8
3406.5
3501.1
3089.8
3667.8
4063.8
4825
4253.1
4679.6
4569.6
3626.4
2657.5
2498.6

Deferred Revenue Non Current

0000
116
0
36.9
6975.1
0
0
111.5
179.5
263.6
54.9
0
0
161.9
94.8
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1253.46142.4146140
135.3
134.9
136.1
222.7
131.9
285.7
149.4
154.9
153.4
179.5
182.1
190.4
384.4
180.1
155.2
353.6
371.3

balance-sheet.row.total-non-current-liabilities

23972.3660515591.75324.7
5778.2
5487.7
5425.4
6982.6
3230.9
3469.2
3614.7
3274.8
3934.5
4390.5
5074.4
4564.2
4901.4
4737.7
3763.8
2774.7
2757.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

198.9149.650.150.6
50.7
50.5
0
1.5
45.7
103.1
154.2
16.8
263
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

29874.067049.37896.97455.8
7748.7
7728.2
7957.7
9091.7
4056
5484.1
4267.2
4753.9
5005.9
5719.4
5770.7
5524.5
5504
5171.5
4929.3
3833.8
3731

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2299.41575574.7574.3
574
573.1
572
565.2
475.8
474.5
473.3
471.5
470.8
469.9
469.6
469.4
468.3
468.2
467
466.6
465.8

balance-sheet.row.retained-earnings

-4789.13-1787.2169.6849.3
154.8
1515.3
1005
1895.6
813.5
1609.3
281.4
314
225.5
411.2
998.2
773.7
-875.4
1292.9
1778.6
649.9
662.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

33945.28487.38709.18232.7
8452.5
7329
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

13222.913307.63303.93300
3293
3281.9
-1577
-2460.8
-1289.2
-2083.7
5514
-785.6
-696.3
5383.1
4634
4128
6666.1
5957.5
4404.2
3965.8
3473.9

balance-sheet.row.total-stockholders-equity

44678.3910582.712757.212956.3
12474.3
12699.2
11721.8
10986
8276
7735.8
6268.7
6245.5
6182.2
6264.2
6101.8
5371.1
6259.1
7718.6
6649.8
5082.3
4601.9

balance-sheet.row.total-liabilities-and-stockholders-equity

74628.1717648.820677.920439
20249.6
20454.8
19709
20106.1
12345.7
13235.4
10546.2
10999.5
11188.1
12027.5
11918.3
10897.3
11763.1
12892.7
11595.3
8939.6
8363.5

balance-sheet.row.minority-interest

75.7216.723.726.9
26.6
27.4
29.4
28.4
13.7
15.6
10.4
0
0
43.9
45.8
1.7
0
2.6
16.2
23.4
30.6

balance-sheet.row.total-equity

44754.1110599.512780.912983.2
12500.9
12726.6
11751.2
11014.4
8289.7
7751.4
6279
6245.5
6182.2
6308.1
6147.6
5372.7
6259.1
7721.2
6666
5105.8
4632.5

balance-sheet.row.total-liabilities-and-total-equity

74628.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

552.9137.9101.238.9
12.4
10.5
72.8
44.8
1.2
4.7
8.7
9
10.7
19.9
56.4
111.8
473.8
0
56.3
1.7
2.2

balance-sheet.row.total-debt

27147.3764347277.46963.6
7275
7334
7486.6
8534.7
3640.4
4761.1
3894.6
4258.1
4431.3
5059.9
5199.1
4922.3
4825.9
4717.4
4406.8
3299.5
3068.5

balance-sheet.row.net-debt

25554.136290.27226.86948.5
7100.9
7296.1
7454.9
8412.7
3581.8
4614.7
3881.4
4245.8
4430.2
5017
5174.5
4819.1
4786.1
4610.1
4234.4
3230.1
2939.8

Cash Flow Statement

The financial landscape of Gecina Société anonyme has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.256. The company recently extended its share capital by issuing 4.1, marking a difference of 0.062 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 883974000.000 in the reporting currency. This is a shift of -4.335 from the previous year. In the same period, the company recorded 11.28, 1274.75, and -5912.93, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -391.32 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 4974.38, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

-1795.72-1793.1167.4850.6
154.3
1516.9
1007
1910.9
779.9
1375.3
280.9
327.7
248.5
0
0
331.8
0
0
1828.2
678
687.6

cash-flows.row.depreciation-and-amortization

22.8511.3511.8
84.6
16.5
18.9
-3.2
18.9
10
4.6
11.6
5
9.6
0
105.5
10.9
0.5
3.8
1.5
4

cash-flows.row.deferred-income-tax

0.842224.7248-508.3
168.1
-1088.9
-531.7
-1576.1
-12.3
-14.1
-18.1
-38
-24.9
0
0
0
0
0
-190.5
-57
-17.7

cash-flows.row.stock-based-compensation

04.54.94.1
4.2
2.8
2.8
2.6
1.6
2.3
2.9
2.5
3.2
0
0
0
0
0
2.8
1
0.4

cash-flows.row.change-in-working-capital

-13.2424.2-36.817.5
16.4
81.1
-21
-95.1
-9.6
-47
17.9
-38
-36.2
-18.3
-11
41.9
10.1
-1.7
10.2
27.1
-12.2

cash-flows.row.account-receivables

-12.420-1820.4
4.3
90.8
-79.1
4.8
18.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-8.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

7.580-18.9-2.9
12.1
-9.7
58.1
-103.3
-28
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

2759.3863.495.4106
77
91.9
105.8
-1486.6
-385.4
-909.8
170.5
118.9
225.8
536.9
462.3
50.3
458.6
477.7
-1603.2
-450.1
-431.7

cash-flows.row.net-cash-provided-by-operating-activities

907.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-511.24-390.5-368.8-360.7
-277.7
-550.9
-405.9
-394.4
-405.1
-438.2
-282.4
-584.3
-348.6
-449.3
-576.5
-289.6
-332.9
-398
-1112.3
-417.1
-605.5

cash-flows.row.acquisitions-net

1507.17000
0
0
0
-2803.3
1222.5
-585.2
0
0
130.4
-83.7
-79.7
1.5
-85.6
452.1
-115.1
-57.5
-15.2

cash-flows.row.purchases-of-investments

-369.45-0.2-58.3-24.1
-1.4
-3.7
0
351.7
0
0
0
0
0
0
477.2
745.3
-4.4
-0.2
-149
0
128.2

cash-flows.row.sales-maturities-of-investments

1.36000
0
0
0
115.7
0
0
0
0
0
0
2.7
0
0
0.1
626.5
0
0

cash-flows.row.other-investing-activites

56.961274.8162578.7
458.9
837.8
1201.5
365.8
283.6
762.9
702.3
803
1059.7
908.4
531.4
730.3
521.8
107.8
448.3
366.2
-11.6

cash-flows.row.net-cash-used-for-investing-activites

680.54884-265.1193.9
179.7
283.2
795.6
-2716.3
1101.1
-260.4
467.5
218.7
841.5
375.4
-122.1
442.2
98.9
-290.3
-928.1
-108.4
-632.3

cash-flows.row.debt-repayment

-1269.93-5912.9-6028.1-3791.3
-3896.1
-4651.7
-4889.1
-3585.9
-4364.1
-3120
-3726.7
-4312.5
-2404.4
-1744.5
-1527.4
-464.8
-581.7
-760.1
-669.9
-259.3
-602

cash-flows.row.common-stock-issued

9.114.14.34.9
6.7
9.3
6.4
1345.9
40.2
31.3
21.9
14.6
4.9
4.8
3.3
5.5
2.5
4.7
0
0
1367.5

cash-flows.row.common-stock-repurchased

-0.02003393.4
3746
-107.8
3712.1
-215.5
3234.1
3387.6
3162.8
3952.7
-40.3
-5
1477.8
-24
-104.9
768.7
0
0
-260

cash-flows.row.dividends-paid

-843.43-391.3-390.9-390.3
-389.4
-405.7
-280.2
-322.2
-313.8
-290.3
-280.7
-267.7
-268
-268.5
-268
-339.4
-297.7
-252.9
-234.1
-221.4
-133.9

cash-flows.row.other-financing-activites

-30.524974.46231.5-51.3
-15.5
4258.5
-16.8
5228.8
3043.2
3341.8
3042.2
3937
1376.3
1134.7
1377.6
-83.9
334.2
761.3
1690.5
276.2
1374.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-1457.64-1325.8-183.3-834.6
-548.1
-897.4
-1467.6
2451.1
-1594.4
-37.2
-943.4
-628.6
-1331.4
-878.5
-414.6
-906.6
-647.5
-247.1
786.5
-204.5
378.6

cash-flows.row.effect-of-forex-changes-on-cash

10.95000
0
0
0
0
0
0
0
0
42.9
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

141.4693.135.5-159
136.3
6.2
-90.3
63.5
-87.8
133.1
1
13
-43.7
25.1
-85.4
65.2
-68.9
-60.8
100.3
-55.3
-5.6

cash-flows.row.cash-at-end-of-period

1055.02143.750.615.1
174.1
37.8
31.7
122
58.6
146.4
13.3
12.3
-0.7
42.9
17.8
103.3
38.1
107
167.8
67.6
122.9

cash-flows.row.cash-at-beginning-of-period

913.5650.615.1174.1
37.8
31.7
122
58.6
146.4
13.3
12.3
-0.7
42.9
17.8
103.3
38.1
107
167.8
67.6
122.9
128.5

cash-flows.row.operating-cash-flow

907.6535483.8481.7
504.7
620.3
581.7
328.6
405.6
430.8
476.8
422.8
446.2
528.2
451.3
529.5
479.7
476.5
241.8
257.5
248.1

cash-flows.row.capital-expenditure

-511.24-390.5-368.8-360.7
-277.7
-550.9
-405.9
-394.4
-405.1
-438.2
-282.4
-584.3
-348.6
-449.3
-576.5
-289.6
-332.9
-398
-1112.3
-417.1
-605.5

cash-flows.row.free-cash-flow

396.37144.4115121
226.9
69.4
175.8
-65.8
0.5
-7.4
194.4
-161.4
97.6
78.9
-125.2
239.9
146.8
78.5
-870.4
-159.6
-357.4

Income Statement Row

Gecina Société anonyme's revenue saw a change of 0.092% compared with the previous period. The gross profit of GECFF is reported to be 621.76. The company's operating expenses are 98, showing a change of -3.094% from the last year. The expenses for depreciation and amortization are 11.28, which is a 1.270% change from the last accounting period. Operating expenses are reported to be 98, which shows a -3.094% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -8.799% year-over-year growth. The operating income is -1614.04, which shows a -8.799% change when compared to the previous year. The change in the net income is -11.539%. The net income for the last year was -1787.18.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

1742.29835.7765.1755.3
817.8
821.3
911.3
591.2
501.7
506
680.6
692.5
629.4
727.2
556
585
573.8
532.1
568.4
515
493.7

income-statement-row.row.cost-of-revenue

468.94213.9181.6183.1
208.1
101.7
206.3
58.8
40.7
47.9
147.6
146.3
89.4
156.6
0
1.7
1.1
-22.6
62.1
68.8
64.9

income-statement-row.row.gross-profit

1273.35621.8583.6572.2
609.7
719.7
704.9
532.5
461
458.1
533
546.2
539.9
570.6
556
583.3
572.6
554.7
506.2
446.2
428.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-185.5700-31.7
0
-15.9
0
-23.8
-64.2
0
0
0
0
-109.5
-138.8
-166.1
-186.6
0
0
0
0

income-statement-row.row.operating-expenses

185.5798101.1106.3
120.2
162.7
132.9
84
69
66.4
70.8
71.3
69.7
-84.6
-733.5
982.5
1074.6
-969.6
-1258.5
-334.4
-380.8

income-statement-row.row.cost-and-expenses

654.52311.9282.7289.4
328.3
264.4
339.2
142.8
109.8
114.3
218.4
217.6
159.2
72
-733.5
984.2
1075.8
-992.2
-1196.4
-265.6
-315.9

income-statement-row.row.interest-income

5.33012.16.7
3.5
0
5.1
2.8
0
0
0.6
0.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

218.2688.295.888.9
94.7
102
99.2
83.7
87.8
118.7
147.9
165.4
176.3
0
155
0
0
0
143.4
123.1
118.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-2857.12-177.1-36.1-97.5
-110.8
-139.4
501.7
1465.1
391.7
985.3
-170.1
-138.5
-224.2
-308.1
-155
-395.8
-401.2
-174.7
-143.4
-125.3
-118.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-185.5700-31.7
0
-15.9
0
-23.8
-64.2
0
0
0
0
-109.5
-138.8
-166.1
-186.6
0
0
0
0

income-statement-row.row.total-operating-expenses

-2857.12-177.1-36.1-97.5
-110.8
-139.4
501.7
1465.1
391.7
985.3
-170.1
-138.5
-224.2
-308.1
-155
-395.8
-401.2
-174.7
-143.4
-125.3
-118.6

income-statement-row.row.interest-expense

218.2688.295.888.9
94.7
102
99.2
83.7
87.8
118.7
147.9
165.4
176.3
0
155
0
0
0
143.4
123.1
118.6

income-statement-row.row.depreciation-and-amortization

22.8511.3511.8
84.6
16.5
18.9
-3.2
18.9
10
4.6
11.6
5
9.6
4.1
105.5
10.9
0.5
3.8
1.5
4

income-statement-row.row.ebitda-caps

1110.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1087.78-1614207950
255.6
1660.4
1120.4
2004.5
961.3
1550.6
498
471.3
576.6
659.7
1129.3
-387.7
-492.8
1526.5
1971.6
803.4
806.2

income-statement-row.row.income-before-tax

-1769.34-1791.1170.8852.5
144.8
1521
1012.7
1917.9
783.5
1376.9
283.3
336.4
247.2
351.6
974.3
-783.5
-894
1351.8
1828.2
678
687.6

income-statement-row.row.income-tax-expense

5.7723.41.8
-9.6
4.1
5.7
6.9
3.5
1.6
2.3
8.7
-1.3
-60
-41.5
-9.9
-18.7
51.2
46.8
18.3
25.2

income-statement-row.row.net-income

-1795.72-1787.2169.6849.3
155.1
1515.3
1005
1895.6
813.5
1609.3
281.4
314
225.5
411.6
1015.8
-773.5
-875.4
1300.6
1778.6
649.9
662.2

Frequently Asked Question

What is Gecina Société anonyme (GECFF) total assets?

Gecina Société anonyme (GECFF) total assets is 17648750000.000.

What is enterprise annual revenue?

The annual revenue is 925078914.000.

What is firm profit margin?

Firm profit margin is 0.753.

What is company free cash flow?

The free cash flow is 4.136.

What is enterprise net profit margin?

The net profit margin is -1.814.

What is firm total revenue?

The total revenue is 0.646.

What is Gecina Société anonyme (GECFF) net profit (net income)?

The net profit (net income) is -1787184000.000.

What is firm total debt?

The total debt is 6433961000.000.

What is operating expences number?

The operating expences are 98000000.000.

What is company cash figure?

Enretprise cash is 143715000.000.