Gecina Société anonyme
Simbolis: GECFF
PNK
104.5
USDRinkos kaina šiandien
-3.2353
P/E santykis
-0.2618
PEG koeficientas
7.72B
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Gecina Société anonyme (GECFF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Gecina Société anonyme (GECFF) bendras turtas?
Gecina Société anonyme (GECFF) bendras turtas yra 17648750000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 925078914.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.753.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.136.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -1.814.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.646.
Kas yra Gecina Société anonyme (GECFF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1787184000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6433961000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 98000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 143715000.000.