Gecina Société anonyme
Символ: GECFF
PNK
105
USDПазарна цена днес
-3.2507
Съотношение P/E
-0.2631
Коефициент PEG
7.76B
MRK Cap
- 0.05%
Доходност на DIV
Gecina Société anonyme (GECFF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1593.24 | 143.7 | 50.6 | 15.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -32295.88 | -15368.1 | -18461.1 | -18104.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 130.52 | 32.2 | 33.3 | 39.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 712.01 | 184.7 | 207.5 | 209.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 525.75 | 109.6 | 119.1 | 135 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2965.14 | 473.9 | 410.6 | 399.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 37535.97 | 1489.5 | 1507 | 1699.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 681.23 | 165.8 | 183.2 | 184.7 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 50.4 | 12.8 | 13.5 | 10.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 731.63 | 178.5 | 196.8 | 195.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 32848.78 | 15506 | 18562.3 | 18143.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2.06 | 0.9 | 1.2 | 1.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 544.61 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 71663.03 | 17174.9 | 20267.3 | 20039.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 74628.17 | 17648.8 | 20677.9 | 20439 | ||||||||||||||||||||
balance-sheet.row.account-payables | 463.28 | 185.6 | 178.2 | 188.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 3810.08 | 599.6 | 1929 | 1743.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 104.24 | 27.5 | 14.4 | 19 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 23337.28 | 5834.4 | 5348.3 | 5219.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1253.46 | 142.4 | 146 | 140 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23972.36 | 6051 | 5591.7 | 5324.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 198.91 | 49.6 | 50.1 | 50.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 29874.06 | 7049.3 | 7896.9 | 7455.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2299.41 | 575 | 574.7 | 574.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -4789.13 | -1787.2 | 169.6 | 849.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 33945.2 | 8487.3 | 8709.1 | 8232.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13222.91 | 3307.6 | 3303.9 | 3300 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 44678.39 | 10582.7 | 12757.2 | 12956.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 74628.17 | 17648.8 | 20677.9 | 20439 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 75.72 | 16.7 | 23.7 | 26.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 44754.11 | 10599.5 | 12780.9 | 12983.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 74628.17 | - | - | - | ||||||||||||||||||||
Total Investments | 552.9 | 137.9 | 101.2 | 38.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 27147.37 | 6434 | 7277.4 | 6963.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 25554.13 | 6290.2 | 7226.8 | 6948.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1795.72 | -1793.1 | 167.4 | 850.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.85 | 11.3 | 5 | 11.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.84 | 2224.7 | 248 | -508.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.5 | 4.9 | 4.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -13.24 | 24.2 | -36.8 | 17.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | -12.42 | 0 | -18 | 20.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | -8.4 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 7.58 | 0 | -18.9 | -2.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2759.38 | 63.4 | 95.4 | 106 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 907.6 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -511.24 | -390.5 | -368.8 | -360.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 1507.17 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -369.45 | -0.2 | -58.3 | -24.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.36 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 56.96 | 1274.8 | 162 | 578.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 680.54 | 884 | -265.1 | 193.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1269.93 | -5912.9 | -6028.1 | -3791.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 9.11 | 4.1 | 4.3 | 4.9 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.02 | 0 | 0 | 3393.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -843.43 | -391.3 | -390.9 | -390.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -30.52 | 4974.4 | 6231.5 | -51.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1457.64 | -1325.8 | -183.3 | -834.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.95 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 141.46 | 93.1 | 35.5 | -159 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1055.02 | 143.7 | 50.6 | 15.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 913.56 | 50.6 | 15.1 | 174.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 907.6 | 535 | 483.8 | 481.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -511.24 | -390.5 | -368.8 | -360.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 396.37 | 144.4 | 115 | 121 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1742.29 | 835.7 | 765.1 | 755.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 468.94 | 213.9 | 181.6 | 183.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1273.35 | 621.8 | 583.6 | 572.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -185.57 | 0 | 0 | -31.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 185.57 | 98 | 101.1 | 106.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 654.52 | 311.9 | 282.7 | 289.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 5.33 | 0 | 12.1 | 6.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 218.26 | 88.2 | 95.8 | 88.9 | ||||||||||||||||||||
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 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -185.57 | 0 | 0 | -31.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2857.12 | -177.1 | -36.1 | -97.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 218.26 | 88.2 | 95.8 | 88.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 22.85 | 11.3 | 5 | 11.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1110.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1087.78 | -1614 | 207 | 950 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -1769.34 | -1791.1 | 170.8 | 852.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.77 | 2 | 3.4 | 1.8 | ||||||||||||||||||||
income-statement-row.row.net-income | -1795.72 | -1787.2 | 169.6 | 849.3 |
Често задавани въпроси
Какво е Gecina Société anonyme (GECFF) общи активи?
Gecina Société anonyme (GECFF) общите активи са 17648750000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 925078914.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.136.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.136.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.814.
Какъв е общият приход на предприятието?
Общият приход е 0.646.
Каква е Gecina Société anonyme (GECFF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1787184000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6433961000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 98000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 143715000.000.