Gecina Société anonyme
Simbol: GECFF
PNK
104.5
USDPrețul de piață astăzi
-3.2353
Raportul P/E
-0.2618
Raportul PEG
7.72B
MRK Cap
- 0.06%
Randament DIV
Gecina Société anonyme (GECFF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Gecina Société anonyme (GECFF) totalul activelor?
Gecina Société anonyme (GECFF) activele totale sunt 17648750000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 925078914.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.753.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.136.
Care este marja de profit net a întreprinderii?
Marja profitului net este -1.814.
Care este venitul total al întreprinderii?
Venitul total este 0.646.
Care este Gecina Société anonyme (GECFF) profitul net (venitul net)?
Profitul net (venitul net) este -1787184000.000.
Care este datoria totală a firmei?
Datoria totală este 6433961000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 98000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 143715000.000.