Gecina Société anonyme
Symbole: GECFF
PNK
104.5
USDPrix du marché aujourd'hui
-3.2353
Ratio P/E
-0.2618
Ratio PEG
7.72B
Cap MRK
- 0.06%
Rendement DIV
Gecina Société anonyme (GECFF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Gecina Société anonyme (GECFF) de l'actif total?
Gecina Société anonyme (GECFF) Le total des actifs est 17648750000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 925078914.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.753.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.136.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.814.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.646.
Qu'est-ce que Gecina Société anonyme (GECFF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1787184000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6433961000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 98000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 143715000.000.