Grand City Properties SA/ LU0775917882 /
| 2024-04-19 12:05:29 PM | Chg. -0.09 | Volume | Bid12:11:53 PM | Ask12:11:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.89EUR | -0.90% | 3,759 Turnover: 21,951.09 |
9.87Bid Size: 64 | 9.88Ask Size: 2 | 1.7 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,956 | 8,005.9000 | 55.6000 | 66.2000 | 58.4000 | ||||||
| Intangible Assets | 27.2000 | 27.4000 | 14.7000 | 11 | 5.8000 | ||||||
| Long-Term Investments | - | - | - | - | 8,629.1000 | ||||||
| Fixed Assets | 8,222.6000 | 8,601.7000 | 9,882.8000 | 9,997.3000 | 9,077.6000 | ||||||
| Inventories | 15.7000 | 16.5000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | - | - | 452 | 353.1000 | 391.1000 | ||||||
| Cash and Cash Equivalents | 914.1000 | 1,412.2000 | 895.5000 | 324.9000 | 1,129.2000 | ||||||
| Current Assets | 1,628.8000 | 2,264.1000 | 1,679.2000 | 1,134.1000 | 1,840.5000 | ||||||
| Total Assets | 9,851.4000 | 10,865.8000 | 11,562 | 11,131.3000 | 10,918.1000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 215.8000 | 225.3000 | 254 | ||||||
| Long-term debt | 539.6000 | 468 | 429.2000 | 355.9000 | 862.6000 | ||||||
| Liabilities to Banks | 634.7000 | 615.7000 | - | - | - | ||||||
| Provisions | 647.3000 | 693.5000 | 800.3000 | 820.7000 | 702.1000 | ||||||
| Liabilities | 4,884.8000 | 5,310.9000 | 5,759.4000 | 5,217.2000 | 5,688 | ||||||
| Share Capital | 16.7900 | 17.1860 | - | - | - | ||||||
| Total Equity | 4,966.6000 | 5,554.9000 | 3,960 | 4,020.8000 | 3,477.6000 | ||||||
| Minority Interests | 443.9000 | 535 | 614.8000 | 665.6000 | 515.8000 | ||||||
| Total liabilities equity | 9,851.4000 | 10,865.8000 | - | 11,131.3000 | 10,918.1000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 560.3000 | 535.4000 | 524.6000 | 582.5000 | 607.7000 | ||||||
| Depreciation (total) | - | - | 8.2000 | 10.5000 | 9.3000 | ||||||
| Operating Result | 692.9000 | 640.2000 | 986 | 412.8000 | -581.6000 | ||||||
| Interest Income | -45 | -52.8000 | - | - | - | ||||||
| Income Before Taxes | 647.6000 | 574.5000 | - | - | - | ||||||
| Income Taxes | 121.3000 | 92.7000 | 173.8000 | 49.7000 | -86.4000 | ||||||
| Minority Interests Profit | -53.4000 | -54 | -68.5000 | -25.1000 | 124.3000 | ||||||
| Net Income | 407 | 362.2000 | 523.5000 | 129.2000 | -547.5000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 249.5000 | 242.2000 | 217.1000 | 216.1000 | 249.4000 | ||||||
| Cash Flow from Investing Activities | -53.1000 | -391.7000 | -198.5000 | -167.7000 | 147.8000 | ||||||
| Cash Flow from Financing | 114.8000 | 650.6000 | -537.2000 | 616.8000 | 405.3000 | ||||||
| Decrease / Increase in Cash | 311.2000 | 501.1000 | - | - | - | ||||||
| Employees | 950 | 882 | 809 | 810 | 843 | ||||||
