Grupo Empresarial San José, S.A. (GSJ.MC) - Quarterly Balance Statement

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GSJ.MC
Financials

4.27 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	434.89	420.804	406.764	371.235	285.808	292.687	307.005	300.462	278.207	293.125	295.496	300.592	276.713	271.677	285.343	242.404	247.308	260.696	233.045	240.517	222.345	244.29	283.434	210.662	212.814	210.408	220.134	187.21	202.052	243.17	251.839	252.001	238.933	256.549	231.834	180.012	181.768	259.045	203.26	158.283	130.407	165.55	159.581	135.15	148.367	210.092	197.56	157.374	147.724	183.683	168.086	175.334	193.646	167.311	3.383
Short Term Investments Numbers are in millions	5.734	5.639	3.984	7.63	4.605	22.49	21.461	24.7	8.662	20.896	18.427	21.884	32.587	84.57	75.862	60.421	59.522	52.87	82.761	67.795	71.377	108.327	58.166	81.332	76.85	133.125	91.206	105.363	100.126	147.572	101.884	66.528	64.935	64.767	61.941	54.236	56.149	84.343	82.883	46.211	54.991	57.791	68.758	96.503	142.529	137.345	161.13	164.99	176.576	118.577	106.464	73.042	38.407	20.228	98.783
Cash and Short Term Investments Numbers are in millions	440.624	426.443	410.748	378.865	290.413	315.177	328.466	325.162	286.869	314.021	313.923	322.476	309.3	356.247	361.205	302.825	306.83	313.566	315.806	308.312	293.722	352.617	341.6	291.994	289.664	343.533	311.34	292.573	302.178	390.742	353.723	318.529	303.868	321.316	293.775	234.248	237.917	343.388	286.143	204.494	185.398	223.341	228.339	231.653	290.896	347.437	358.69	322.364	324.3	302.26	274.55	248.376	232.053	187.539	102.166
Net Receivables Numbers are in millions	526.058	483.936	466.62	458.48	468.879	410.687	372.068	403.378	384.822	381.904	349.18	345.825	351.602	341.406	401.895	0	358.72	0	0	342.275	334.363	0	0	0	276.38	238.779	282.884	0	258.146	0	263.637	0	218.919	0	283.96	0	278.038	0	1,687.669	0	325.997	0	351.043	0	0	293.89	404.024	337.524	0	413.931	0	0	493.122	0	0
Inventory Numbers are in millions	86.924	86.398	77.489	80.545	74.348	85.959	75.777	85.407	77.299	83.253	72.474	84.684	76.024	90.939	78.236	96.108	88.653	98.042	91.354	119.071	101.189	112.194	99.234	108.555	85.696	104.257	81.862	102.18	86.777	106.032	86.321	88.83	73.006	86.493	73.74	97.513	78.897	81.777	58.942	842.604	813.776	857.666	823.349	1,044.044	1,014.021	1,105.393	1,100.984	1,219.382	1,212.123	1,264.909	1,260.604	1,268.008	1,272.588	1,283.356	0
Other Current Assets Numbers are in millions	0	0	0.935	0	25.388	0	11.215	0	19.277	0	9.24	0	16.773	0	2.268	0	0.001	0	0	-0.001	0.001	0	0	0	0.001	-0.001	1.09	0	1.091	0	0.879	0	6.541	0	5.891	0	6.002	0	4.83	0	4.411	0	1.504	0	0	0.001	0.984	-0.001	0	-0.001	0	0	-0.001	0	2.101
Total Current Assets Numbers are in millions	1,053.606	996.777	955.792	917.89	859.028	811.823	786.413	813.947	768.267	779.178	745.73	752.985	753.699	788.592	800.277	786.448	754.204	771.234	780.17	769.657	729.275	754.415	721.252	678.61	651.741	686.568	677.176	651.131	648.192	724.899	704.56	631.67	602.334	615.353	657.366	603.877	600.854	2,130.552	2,037.584	1,356.423	1,329.582	1,388.191	1,404.235	1,587.783	1,636.054	1,746.721	1,864.682	1,879.269	1,871.227	1,981.099	2,011.748	1,996.283	1,997.762	1,960.423	106.549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.201	84.584	82.789	85.468	84.905	79.482	80.418	81.034	79.575	75.608	74.136	72.939	72.965	74.126	71.402	73.226	75.843	78.117	76.948	83.057	73.426	71.543	71.033	68.901	67.327	61.461	45.349	45.225	45.967	45.045	45.9	46.191	46.085	46.678	45.917	47.36	47.412	52.026	51.955	45.729	54.811	54.59	54.848	58.545	59.486	60.071	60.77	60.007	62.393	61.901	76.218	94.673	94.611	97.073	0.747
Goodwill Numbers are in millions	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	13.207	13.207	13.207	13.207	13.207	13.207	13.207	13.207	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.58	14.619	15.48	16.593	16.921	17.109	17.05	16.972	16.977	17.16	17.646	17.109	16.891	16.085	16.051	16.652	16.959	17.324	17.577	17.682	18.378	21.773	18.079	18.805	18.998	19.435	19.581	20.293	19.025	19.541	20.557	18.039	18.27	18.524	18.856	19.198	19.555	19.667	20.312	18.144	18.602	19.143	18.564	19.227	19.914	20.411	20.69	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.564	24.603	25.464	26.577	26.905	27.093	27.034	26.956	26.961	27.144	27.63	27.093	26.875	26.069	26.035	26.636	26.943	27.308	27.561	27.666	28.362	31.757	28.063	28.789	28.982	29.419	29.565	30.277	29.009	29.525	30.541	28.023	28.254	28.508	28.84	29.182	29.539	29.651	30.296	31.351	31.809	32.35	31.771	32.434	33.121	33.618	33.897	21.249	35.533	16.366	16.318	1.631	1.567	1.536	6.14
Long Term Investments Numbers are in millions	58.962	55.183	54.043	35.569	25.97	21.598	19.679	15.591	17.411	25.79	24.174	27.38	-9.627	-31.349	-23.875	-24.657	-23.437	-16.859	-11.172	31.416	29.493	-13.735	69.994	39.978	45.869	-2.386	82.193	58.185	61.407	19.854	101.729	139.544	139.329	135.508	149.182	156.738	165.958	143.588	140.091	225.587	152.899	184.357	176.043	167.378	123.725	151.277	8.206	33.838	0.59	53.189	14.637	48.762	72.321	87.685	146.098
Tax Assets Numbers are in millions	19.237	16.939	18.392	22.888	26.966	29	27.838	23.034	24.626	31.267	28.988	30.641	29.926	27.098	26.917	35.112	34.658	33.647	34.462	39.653	34.993	35.58	36.558	36.524	34.999	36.132	35.135	36.426	31.243	32.287	32.839	33.754	34.031	35.313	35.484	47.384	45.304	44.667	50.539	205.672	188.168	214.682	199.003	168.906	164.665	149.928	146.01	122.394	116.265	91.213	93.714	73.456	77.205	73.846	39.013
Other Non-Current Assets Numbers are in millions	-0	-0	0	23.948	34.48	38.505	37.281	42.034	46.27	34.297	32.412	35.141	76.257	97.342	87.746	69.295	68.289	63.137	92.303	76.984	82.218	117.852	68.897	83.49	79.24	136.175	94.958	108.978	104.545	152.274	107.05	71.184	70.261	69.693	68.06	61.616	70.188	88.382	94.783	531.146	583.482	542.756	599.345	560.259	608.798	617.263	677.281	703.646	703.407	679.745	684.445	637.313	603.716	589.772	102.208
Total Non-Current Assets Numbers are in millions	187.964	181.309	180.688	194.45	199.226	195.678	192.25	188.649	194.843	194.106	187.34	193.194	196.396	193.286	188.225	179.612	182.296	185.35	220.102	258.776	248.492	242.997	274.545	257.682	256.417	260.801	287.2	279.091	272.171	278.985	318.059	318.696	317.96	315.7	327.483	342.28	358.401	358.314	367.664	1,039.485	1,011.169	1,028.735	1,061.01	987.522	989.795	1,012.157	926.164	941.134	918.188	902.414	885.332	855.835	849.42	849.912	294.206
Total Assets Numbers are in millions	1,241.57	1,178.086	1,136.48	1,112.34	1,058.254	1,007.501	978.663	1,002.596	963.11	973.284	933.07	946.179	950.095	981.878	988.502	966.06	936.5	956.584	1,000.272	1,028.433	977.767	997.412	995.797	936.292	908.158	947.369	964.376	930.222	920.363	1,003.884	1,022.619	950.366	920.294	931.053	984.849	946.158	959.255	2,488.865	2,405.248	2,395.906	2,340.751	2,416.925	2,465.245	2,575.305	2,625.849	2,758.877	2,790.846	2,820.403	2,789.415	2,883.514	2,897.08	2,852.117	2,847.183	2,810.335	400.755
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	608.039	744.545	713.97	696.09	503.981	595.011	455.724	596.037	427.034	574.137	406.576	566.603	388.138	528.362	388.653	556.727	356.147	517.139	380.921	519.021	336.254	474.565	327.221	436.447	361.076	398.009	379.128	380.458	330.605	383.75	371.026	364.786	303.179	324.258	343.455	349.435	303.565	387.689	314.187	369.528	314.978	375.031	345.255	371.931	353.893	393.69	366.758	426.908	281.185	462.56	441.767	502.08	499.814	0	4.867
Short Term Debt Numbers are in millions	10.294	14.428	8.728	13.736	12.936	10.907	10.188	10.252	11.306	19.481	11.357	9.81	16.903	52.27	58.544	0	46.124	46.188	50.823	59.9	168.917	69.177	174.634	65.344	61.17	72.435	68.33	68.507	64.78	65.661	63.457	53.09	54.935	50.192	48.736	43.366	48.121	64.579	78.13	1,588.088	1,582.086	1,574.317	1,602.138	421.571	457.884	362.355	398.113	413.733	413.397	355.463	369.389	354.878	376.335	386.324	0
Tax Payables Numbers are in millions	20.899	0	17.62	0	20.843	0	12.377	0	23.911	0	25.418	0	28.187	0	16.626	0	21.872	0	14.3	0	19.955	0	19.915	0	21.14	0	19.524	0	18.502	0	14.464	0	16.471	0	24.437	0	13.129	0	14.236	0	20.555	0	22.29	0	0	0	35.819	0	1.873	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	155.581	0	0	0	169.907	-10.907	91.434	0	101.051	-19.481	103.194	-9.81	113.161	-52.27	122.522	0	0	0	0	28.444	0	29.867	0	0	71.595	0	66.506	0	69.82	0	65.908	0	58.199	0	62.738	31.56	47.776	0	0	0	53.572	33.559	0	0	0	27.674	0	0	160.046	31.864	55.368	0	32.772	0	0
Other Current Liabilities Numbers are in millions	65.745	28.964	43.26	33.861	0.049	43.712	68.293	35.477	74.306	48.172	74.361	46.976	78.866	90.581	70.315	74.336	191.174	28.41	202.557	-0.001	187.223	-0.001	181.018	29.382	13.25	35.735	7.927	35.821	9.093	41.991	10.252	42.852	15.252	38.976	15.871	0.001	16.295	1,460.484	1,511.209	37.418	15.145	0.001	79.532	29.025	27.819	-0.001	77.374	32.925	11.71	-0.001	45.351	32.477	-0.001	526.229	107.085
Total Current Liabilities Numbers are in millions	839.659	787.937	765.958	743.687	686.873	638.723	625.639	641.766	613.697	622.309	595.488	613.579	597.068	618.943	640.034	631.063	593.445	591.737	634.301	607.364	692.394	573.608	682.873	531.173	507.091	506.179	521.891	484.786	474.298	491.402	510.643	460.728	431.565	413.426	470.8	424.362	415.757	1,912.752	1,903.526	1,995.034	1,965.781	1,982.908	2,026.925	822.527	839.596	783.718	842.245	873.566	866.338	849.886	911.875	889.435	908.92	912.553	111.952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.058	101.386	1.056	101.188	95.893	100.907	3.415	102.138	100.612	100.566	102.873	107.608	11.394	108.538	108.067	110.411	15.463	131.351	38.273	213.167	208.099	249.66	247.065	267.607	374.392	311.489	415.881	319.7	425.6	383.265	484.761	378.531	481.836	410.701	508.333	401.686	516.97	454.623	473.386	207.857	195.648	217.473	222.32	1,423.434	1,430.051	1,560.464	1,551.638	1,508.693	1,494.217	1,538.992	1,494.116	1,473.147	1,444.52	1,385.509	1.86
Deferred Revenue Non-Current Numbers are in millions	2.757	-0	7.332	0	0	-100.907	0	0	35.152	-100.566	36.76	-107.608	0.779	-108.538	0	0	0.815	0	0	50.31	0	0	0	0.818	0.864	31.242	0.904	30.215	0.937	28.136	0.965	21.779	0.921	20.313	0.954	21.885	0	25.16	0	102.573	0	94.514	0	78.397	0	78.692	0	61.467	0	52.232	0	57.432	40.48	39.698	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.161	14.072	12.25	12.408	16.456	18.491	18.324	15.375	15.15	18.893	17.887	18.867	18.328	25.897	25.196	25.886	23.599	22.747	24.261	26.299	25.376	27.756	25.635	21.117	17.943	19.842	19.541	16.126	14.898	14.739	15.491	14.601	14.29	15.364	14.46	25.984	33.657	28.591	28.982	49.822	40.279	58.894	52.686	67.563	68.362	69.857	68.647	69.31	67.061	70.098	71.982	53.545	60.813	66.683	32.84
Other Non-Current Liabilities Numbers are in millions	140.607	41.793	132.966	34.61	36.188	128.604	124.732	35.923	0.834	138.831	-2.081	142.901	142.794	154.571	45.692	44.516	139.065	45.036	140.367	0.002	44.842	42.265	46.356	32.087	35.668	0.873	34.528	0.894	30.81	0.993	33.388	4.118	23.103	5.153	24.643	4.216	23.773	4.249	56.809	16.443	121.341	17.491	97.135	9.95	89.868	13.948	81.271	14.077	58.886	15.043	69.981	12.684	12.78	16.486	6.981
Total Non-Current Liabilities Numbers are in millions	159.583	157.251	153.604	148.206	148.537	147.095	146.471	153.436	151.748	157.724	155.439	161.768	173.295	180.468	178.955	180.813	178.942	199.134	202.901	289.778	278.317	319.681	319.056	321.629	428.867	363.446	470.854	366.935	472.245	427.133	534.605	419.029	520.15	451.531	548.39	453.771	574.4	512.623	559.177	376.695	357.268	388.372	372.141	1,579.344	1,588.281	1,722.961	1,701.556	1,653.547	1,620.164	1,676.365	1,636.079	1,596.808	1,558.593	1,508.376	41.681
Total Liabilities Numbers are in millions	999.242	945.188	919.562	891.893	835.41	785.818	772.11	795.202	765.445	780.033	750.927	775.347	770.363	799.411	818.989	811.876	772.387	790.871	837.202	897.142	970.711	893.289	1,001.929	852.802	935.958	869.625	992.745	851.721	946.543	918.535	1,045.248	879.757	951.715	864.957	1,019.19	878.133	990.157	2,425.375	2,462.703	2,371.729	2,323.049	2,371.28	2,399.066	2,401.871	2,427.877	2,506.679	2,543.801	2,527.113	2,486.502	2,526.251	2,547.954	2,486.243	2,467.513	2,420.929	153.633
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	1.951	0	0	0	1.951
Retained Earnings Numbers are in millions	23.253	0	19.944	0	9.447	0	16.613	0	8.572	0	12.099	0	6.773	0	22.753	0	7.551	0	162.774	0	13.003	0	13.198	0	6.7	0	11.44	0	7.966	0	10.082	0	6.776	0	8.653	0	0.598	0	-120.054	0	-34.076	0	-155.242	0	-44.731	0	-97.085	0	0	0	0	0	0	0	-77.819
Accumulated Other Comprehensive Income/Loss Numbers are in millions	204.153	0	179.431	0	185.347	0	172.485	0	162.713	0	149.714	0	147.533	0	1.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-23.253	0	-19.944	0	-9.447	0	-16.613	0	-8.572	0	-12.099	0	-6.773	0	116.671	0	128.006	0	-28.778	0	-30.991	0	-45.543	0	-59.839	0	-62.626	0	-55.23	0	-55.959	0	-60.642	0	-66.625	0	-56.14	0	36.346	0	36.616	0	204.171	0	220.849	0	321.544	0	278.572	0	321.82	0	0	0	322.99
Total Shareholders Equity Numbers are in millions	206.104	196.384	181.382	184.172	187.298	188.44	174.436	173.27	164.664	161.391	151.665	140.021	149.484	151.043	143.326	127.964	137.508	138.712	135.947	104.7	-16.037	80.798	-30.394	60.627	-51.188	59.282	-49.235	60.731	-45.313	64.127	-43.926	50.33	-51.915	45.336	-56.021	45.992	-53.591	39.248	-81.757	8.35	4.491	31.909	50.88	155.861	178.069	230.908	226.41	271.938	280.523	332.137	323.771	334.697	349.259	359.466	247.122
Total Equity Numbers are in millions	242.328	232.898	216.918	220.447	222.844	221.683	206.553	207.394	197.665	193.251	182.143	170.832	179.732	182.467	169.513	154.184	164.113	165.713	163.07	131.291	7.056	104.123	-6.132	83.49	-27.8	77.744	-28.369	78.501	-26.18	85.349	-22.629	70.609	-31.421	66.096	-34.341	68.025	-30.902	63.49	-57.455	24.177	17.702	45.645	66.179	173.434	197.972	252.198	247.045	293.29	302.913	357.263	349.126	365.874	379.67	389.406	247.122
Total Liabilities & Shareholders Equity Numbers are in millions	1,241.57	1,178.086	1,136.48	1,112.34	1,058.254	1,007.501	978.663	1,002.596	963.11	973.284	933.07	946.179	950.095	981.878	988.502	966.06	936.5	956.584	1,000.272	1,028.433	977.767	997.412	995.797	936.292	908.158	947.369	964.376	930.222	920.363	1,003.884	1,022.619	950.366	920.294	931.053	984.849	946.158	959.255	2,488.865	2,405.248	2,395.906	2,340.751	2,416.925	2,465.245	2,575.305	2,625.849	2,758.877	2,790.846	2,820.403	2,789.415	2,883.514	2,897.08	2,852.117	2,847.183	2,810.335	400.755

Grupo Empresarial San José, S.A.

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