Grupo Catalana Occidente, S.A. (GCO.MC)

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GCO.MC
Financials

38 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,373.741	2,126.413	1,733.173	1,951.053	1,834.729	1,365.844	1,256.195	1,036.622	609.733	631.593	626.583	379.888	745.928	684.716	1,094.188	843.445	1,078.129	828.912	733.92	496.373
Short Term Investments Numbers are in millions	636.203	3,160.853	3,187.445	2,802.132	2,605.453	2,143.45	2,143.158	2,191.446	2,132.491	1,525.535	1,420.858	1,665.818	1,523.045	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,549.438	5,287.266	4,920.618	4,753.185	4,440.182	3,509.294	3,399.353	3,228.068	2,742.224	2,157.128	2,047.441	2,045.706	2,268.973	684.716	1,094.188	843.445	1,078.129	828.912	733.92	496.373
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,702.58	4,583.546	3,746.801	3,267.718	3,158.566	3,023.211	2,914.983	2,645.202	2,368.134	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,702.58	5,287.266	4,920.618	4,753.185	4,440.182	3,509.294	3,399.353	3,228.068	2,742.224	2,157.128	2,047.441	2,045.706	2,268.973	684.716	1,094.188	843.445	1,078.129	828.912	733.92	496.373
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	511.04	388.914	412.693	446.019	434.101	306.009	311.248	300.127	274.403	230.991	237.308	247.392	251.18	320.77	289.203	272.191	217.578	244.282	233.703	231.977
Goodwill Numbers are in millions	1,167.496	787.112	802.979	801.972	804.975	792.951	774.794	774.838	704.289	581.585	581.42	581.457	581.428	0	0	0	133.637	121.876	121.876	121.876
Intangible Assets Numbers are in millions	423.723	135.755	142.352	191.76	189.691	142.817	127.477	132.89	116.824	58.73	59.288	47.134	44.645	633.755	633.492	459.052	26.226	26.965	20.851	17.744
Goodwill and Intangible Assets Numbers are in millions	1,591.219	922.867	945.331	993.732	994.666	935.768	902.271	907.728	821.113	640.315	640.708	628.591	626.073	633.755	633.492	459.052	159.863	148.841	142.727	139.62
Long Term Investments Numbers are in millions	1,276.055	9,013.143	9,876.977	9,474.595	9,219.432	7,989.034	8,083.541	8,019.049	7,969.853	6,436.669	5,505.767	5,053.236	4,560.642	4,838.367	4,968.977	5,190.012	4,324.411	4,665.643	3,915.419	3,299.897
Tax Assets Numbers are in millions	372.434	282.281	226.844	271.945	226.264	96.516	84.316	91.051	96.076	127.17	115.882	127.464	147.507	0	124.82	0	12.586	14.004	24.386	24.122
Other Non-Current Assets Numbers are in millions	10,476.767	-10,607.205	-11,461.845	-11,186.291	-10,874.463	-9,327.327	-9,381.376	-9,317.955	-9,161.445	-7,435.145	-6,499.665	-6,056.683	-5,585.402	-5,792.892	-6,016.492	-5,921.255	-4,714.438	-5,072.77	-4,316.235	-3,695.616
Total Non-Current Assets Numbers are in millions	14,227.515	10,607.205	11,461.845	11,186.291	10,874.463	9,327.327	9,381.376	9,317.955	9,161.445	7,435.145	6,499.665	6,056.683	5,585.402	5,792.892	6,016.492	5,921.255	4,714.438	5,072.77	4,316.235	3,695.616
Total Assets Numbers are in millions	16,930.095	17,970.782	18,272.865	17,367.736	16,677.949	14,479.377	14,201.418	13,907.479	13,295.985	11,261.445	10,101.423	9,729.181	9,430.985	9,252.182	10,003.473	9,893.255	6,628.096	1,343.218	985.591	521.183
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,894.451	411.447	566.993	390.99	195.069	234.047	211.273	269.166	238.672	230.541	194.621	218.115	105.154	640.96	1,161.691	637.289	251.857	199.787	39.04	39.111
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	93.091	95.105	51.558	46.949	66.51	69.683	93.612	90.7	106.014	110.156	81.77	75.991	250.002	188.071	20.836	231.051	60.063	0	50.895	38.885
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-41.836	-411.447	-566.993	-390.99	-195.069	-234.047	-211.273	-269.166	-238.672	-230.541	-194.621	-218.115	-105.154	-640.96	-1,161.691	-637.289	-251.857	-199.787	-39.04	-39.111
Total Current Liabilities Numbers are in millions	9,852.615	411.447	566.993	390.99	195.069	234.047	211.273	269.166	238.672	230.541	194.621	218.115	105.154	640.96	1,161.691	637.289	251.857	199.787	39.04	39.111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	156.205	325.269	327.042	200.704	200.545	202.451	207.76	207.038	213.152	295.427	119.521	118.803	193.475	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,723.36	0	0	0	0	0	0	99.779	0	0	0	0	0	0	0	0	15.048	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	668.596	308.692	504.236	488.816	488.437	280.924	332.646	340.278	328.913	320.19	222.302	179.156	171.833	0	164.975	0	171.506	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,086.97	-222.514	-831.278	-689.52	-688.982	-483.375	-540.406	-99.779	-542.065	-615.617	-341.823	-297.959	-365.308	0	-164.975	0	-186.554	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,461.191	411.447	831.278	689.52	688.982	483.375	540.406	547.316	542.065	615.617	341.823	297.959	365.308	0	164.975	0	186.554	0	0	0
Total Liabilities Numbers are in millions	11,313.806	13,788.162	13,800.025	13,430.117	12,826.766	11,275.241	11,122.814	11,072.78	10,710.138	8,823.839	8,120.585	8,052.73	7,903.357	7,824.693	8,698.059	8,400.564	5,094.187	199.787	39.04	39.111
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36
Retained Earnings Numbers are in millions	580.598	486.568	427.227	262.331	385.937	352.16	325.447	295.599	268.12	242.105	221.057	200.101	210.477	181.27	101.16	104.448	526.114	191.389	335.228	103.579
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,088.318	3,724.699	4,226.825	3,794.974	3,461.611	2,848.458	2,733.125	1,242.052	1,123.869	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-601.791	-464.855	-613.418	-514.403	-406.404	-372.825	-341.961	960.001	871.746	1,889.028	1,466.718	1,197.298	987.252	916.625	906.544	773.466	436.49	675.339	349.996	224.639
Total Shareholders Equity Numbers are in millions	5,103.125	3,782.412	4,076.634	3,578.902	3,477.144	2,863.793	2,752.611	2,533.652	2,299.735	2,167.133	1,723.775	1,433.399	1,233.729	1,133.895	1,043.704	913.914	998.604	902.728	721.224	364.218
Total Equity Numbers are in millions	5,616.289	4,182.62	4,472.84	3,937.619	3,851.183	3,204.136	3,078.604	2,834.699	2,585.847	2,437.606	1,980.838	1,676.451	1,527.628	1,427.489	1,305.414	1,492.691	1,533.909	1,343.218	985.591	521.183
Total Liabilities & Shareholders Equity Numbers are in millions	16,930.095	17,970.782	18,272.865	17,367.736	16,677.949	14,479.377	14,201.418	13,907.479	13,295.985	11,261.445	10,101.423	9,729.181	9,430.985	9,252.182	10,003.473	9,893.255	6,628.096	1,343.218	985.591	521.183

Grupo Catalana Occidente, S.A.

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