Grand City Properties S.A.
FSX:GYC.DE
11.96 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,129.176 | 324.935 | 895.486 | 1,412.199 | 914.054 | 603.158 | 312.058 | 448.873 | 236.001 | 270.131 | 132.542 | 80.977 | 7.658 | 8.887 | 1.49 | 0.126 |
| Kortetermijnbeleggingen
| 101.307 | 102.429 | 211.913 | 279.743 | 148.706 | 156.822 | 93.714 | 198.628 | 202.215 | 16.488 | 11.294 | 4.875 | 2.944 | 0.416 | -57.78 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,230.483 | 427.364 | 1,107.399 | 1,691.942 | 1,062.76 | 759.98 | 405.772 | 647.501 | 438.216 | 286.619 | 143.836 | 80.977 | 7.658 | 8.887 | 1.49 | 0.126 |
| Nettovorderingen
| 307.279 | 255.838 | 216.972 | 393.343 | 475.188 | 402.068 | 256.028 | 203.036 | 228.271 | 14.1 | 50.549 | 2.925 | 0 | 0 | 0 | 0 |
| Voorraad
| -101.307 | -102.429 | -211.913 | 16.458 | 15.71 | 16.625 | 11.644 | 27.27 | 11.877 | 5.814 | 19.949 | -4.875 | 0 | 0.115 | 0 | 0 |
| Overige vlottende activa
| -1,537.762 | 89.897 | 230.387 | 162.35 | 75.125 | 58.942 | 378.516 | 352.931 | 177.111 | 109.382 | 34.258 | 4.875 | 18.652 | 7.482 | 3.381 | 1.009 |
| Totaal vlottende activa
| 1,840.507 | 1,134.07 | 1,679.158 | 2,264.093 | 1,628.783 | 1,237.615 | 795.932 | 1,027.702 | 627.204 | 401.815 | 248.592 | 117.681 | 26.31 | 16.484 | 4.871 | 1.135 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 58.138 | 66.206 | 55.626 | 13.533 | 12.546 | 9.319 | 9.012 | 5.807 | 4.238 | 2.02 | 0.949 | 0.055 | 0.052 | 0.005 | 0.008 | 0.007 |
| Goodwill
| 65.989 | 53.774 | 51.412 | 50.665 | 42.345 | 0 | 0 | 10.026 | 4.532 | 4.532 | 2.628 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.79 | 11.002 | 14.717 | 13.909 | 14.687 | 14.746 | 10.637 | 10.026 | 0.723 | 0.964 | 0.806 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.79 | 11.002 | 14.717 | 13.909 | 14.687 | 14.746 | 10.637 | 10.026 | 5.255 | 5.496 | 3.434 | -23.194 | 0.068 | 0.047 | 0.015 | 0.005 |
| Langetermijnbeleggingen
| 261.559 | 110.034 | 101.694 | 101.33 | -48.586 | 71.032 | 123.044 | 44.219 | -48.086 | -11.099 | 32.896 | 23.194 | -0.068 | -0.047 | 58.029 | 0 |
| Belastingvorderingen
| 65.989 | 53.774 | 51.412 | 50.665 | 42.345 | 36.676 | 27.744 | 14.529 | 10.837 | 11.193 | 2.491 | 1.812 | 0.725 | 0.527 | 0.25 | 0 |
| Overige niet-vlottende activa
| 8,686.164 | 9,756.242 | 9,659.385 | 8,422.25 | 8,201.653 | 7,491.138 | 6,541.923 | 5,051.45 | 4,089.455 | 2,219.633 | 1,362.725 | 435.172 | 261.06 | 182.498 | 0.096 | 16.1 |
| Totaal niet-vlottende activa
| 9,077.64 | 9,997.258 | 9,882.834 | 8,601.687 | 8,222.645 | 7,622.911 | 6,712.36 | 5,126.031 | 4,061.699 | 2,227.243 | 1,402.495 | 437.039 | 261.837 | 183.03 | 58.398 | 16.112 |
| Totaal activa
| 10,918.147 | 11,131.328 | 11,561.992 | 10,865.78 | 9,851.428 | 8,860.526 | 7,508.292 | 6,153.733 | 4,688.903 | 2,629.058 | 1,651.087 | 554.72 | 288.147 | 199.514 | 63.269 | 17.247 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 60.197 | 55.307 | 40.833 | 38.318 | 38.795 | 34.28 | 58.212 | 85.027 | 40.869 | 28.73 | 21.604 | 5.935 | 0 | 0 | 3.674 | 0 |
| Kortlopende schulden
| 298.73 | 4.508 | 454.771 | 146.983 | 33.262 | 21.621 | 62.317 | 29.236 | 54.676 | 5.792 | 10.563 | 4.249 | 2.599 | 1.034 | 0.324 | 0 |
| Belastingschulden
| 17.006 | 17.493 | 18.541 | 13.446 | 15.599 | 8.22 | 8.954 | 15.843 | 13.389 | 5.67 | 3.298 | 0 | 0 | 0 | 0.057 | 0 |
| Uitgestelde opbrengsten
| 185.081 | 155.006 | 245.55 | 222.18 | 312.771 | 8.22 | 226.654 | 198.838 | 13.389 | 5.67 | 3.298 | 0 | 0 | 0 | 0.057 | 0 |
| Overige kortlopende verplichtingen
| 109.724 | 93.91 | 31.892 | 19.819 | 69.454 | 241.938 | 23.503 | 25.224 | 168.383 | 113.074 | 75.812 | 24.962 | 17.127 | 11.498 | 0.041 | 1.908 |
| Totaal kortlopende verplichtingen
| 653.732 | 308.731 | 773.046 | 427.3 | 454.282 | 306.059 | 370.686 | 338.325 | 277.317 | 153.266 | 111.277 | 35.146 | 19.726 | 12.532 | 4.096 | 1.908 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 5,370.287 | 3,988.299 | 4,054.06 | 4,121.345 | 3,777.03 | 3,298.133 | 2,732.042 | 2,377.546 | 1,963.256 | 1,257.121 | 659.868 | 271.626 | 157.251 | 140.005 | 33.953 | 10.197 |
| Uitgestelde opbrengsten niet-vlottend
| 185.081 | 155.006 | 41.746 | 36.264 | 42.328 | 41.46 | 36.155 | 28.937 | 3.107 | 5.703 | 6.252 | 3.077 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 662.034 | 788.605 | 760.472 | 634.329 | 592.274 | 523.097 | 499.674 | 325.982 | 239.374 | 141.003 | 80.169 | 29.329 | 13.618 | 3.189 | 1.835 | 0.865 |
| Overige niet-vlottende verplichtingen
| -1,183.096 | -23.468 | 130.082 | 91.614 | 18.915 | 24.79 | 20.073 | 17.879 | 33.554 | 30.315 | 25.596 | 12.599 | 8.823 | 0.391 | 0.246 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,034.306 | 4,908.442 | 4,986.36 | 4,883.552 | 4,430.547 | 3,887.48 | 3,287.944 | 2,750.344 | 2,239.291 | 1,434.142 | 771.885 | 316.631 | 179.692 | 143.585 | 36.034 | 11.062 |
| Totaal passiva
| 6,924.731 | 5,217.173 | 5,759.406 | 5,310.852 | 4,884.829 | 4,193.539 | 3,658.63 | 3,088.669 | 2,516.608 | 1,587.408 | 883.162 | 351.777 | 199.418 | 156.117 | 40.13 | 12.97 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 3,282.936 | 63.747 | 51.565 | 70.604 | 2,892.36 | 2,510.278 | 2,005.755 | 1,472.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17.619 | 17.619 | 17.619 | 17.186 | 16.79 | 16.672 | 16.479 | 15.379 | 14.097 | 11.854 | 11.543 | 5.55 | 0.002 | 0.002 | 0.002 | 0.002 |
| Ingehouden winsten
| 3,282.936 | 3,828.417 | 3,782.053 | 3,257.423 | 2,892.36 | 2,510.278 | 2,005.755 | 1,472.128 | 925.599 | 581.666 | 374.141 | 150.972 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -62.562 | -63.747 | -51.565 | -70.604 | 4.145 | 3,624.28 | 3,163.507 | 2,377.387 | 507.429 | 22.223 | 14.211 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,043.302 | 1,402.48 | 1,388.105 | 1,745.332 | -1,282.973 | -4,403.962 | -3,706.323 | -2,468.624 | 582.91 | 335.171 | 305.029 | 27.736 | 87.988 | 40.95 | 21.555 | 4.017 |
| Totaal eigen vermogen van aandeelhouders
| 3,477.627 | 5,248.516 | 5,187.777 | 5,019.941 | 4,522.682 | 4,257.546 | 3,485.173 | 2,868.398 | 2,030.035 | 950.914 | 704.924 | 184.258 | 87.99 | 40.952 | 21.557 | 4.019 |
| Totaal eigen vermogen
| 3,993.416 | 5,914.155 | 5,802.586 | 5,554.928 | 4,966.599 | 4,666.987 | 3,849.662 | 3,065.064 | 2,172.295 | 1,041.65 | 767.925 | 202.943 | 88.729 | 43.397 | 23.139 | 4.277 |
| Totaal passiva en aandeelhoudersvermogen
| 10,918.147 | 11,131.328 | 11,561.992 | 10,865.78 | 9,851.428 | 8,860.526 | 7,508.292 | 6,153.733 | 4,688.903 | 2,629.058 | 1,651.087 | 554.72 | 288.147 | 199.514 | 63.269 | 17.247 |