Gecina Société anonyme
Symbol: GECFF
PNK
104.5
USDMarktpreis heute
-3.2353
P/E-Verhältnis
-0.2618
PEG-Verhältnis
7.72B
MRK Kapital
- 0.06%
DIV Rendite
Gecina Société anonyme (GECFF) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Gecina Société anonyme (GECFF) Gesamtvermögen?
Gecina Société anonyme (GECFF) Gesamtvermögen ist 17648750000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 925078914.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.753.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.136.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.814.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.646.
Was ist der Gecina Société anonyme (GECFF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1787184000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6433961000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 98000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 143715000.000.