Grand City Properties S.A.

FSX:GYC.DE

11.96 (EUR) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 991.931,180.4241,129.1761,003.397640.132479.3324.935276.498316.647344.182895.486984.1361,069.7121,410.6861,412.1991,065.471,331.339835.469914.054898.705619.852411.178603.158779.031860.614798.647312.058459.332318.163377.5448.873498.682374.691503.698236.001523.621334.921200.687270.131223.093208.763145.741132.54212698.714-85.85280.977
Short Term Investments 130.115106.283101.30767.22469.3491.262102.429109.958136.605204.34211.913279.763284.974256.097279.743270.591193.268113.348148.706163.195148.734152.46156.822127.88363.879102.16993.71476.651136.062103.136198.628144.868137.085145.879202.21585.087119.311.92116.48889.94764.69655.81811.29439.1737.312171.7043.032
Cash and Short Term Investments 1,122.0451,286.7071,230.4831,070.621709.472570.562427.364386.456453.252548.5221,107.3991,263.8991,354.6861,666.7831,691.9421,336.0611,524.607948.8171,062.761,061.9768.586563.638759.98906.914924.493900.816405.772535.983454.225480.636647.501643.55511.776649.577438.216608.708454.231202.608286.619313.04273.459201.559143.836165.17136.02685.85280.977
Net Receivables 451.099431.837307.279415.715468.03373.456255.838400.815399.851462.123216.972453.507482.385440.374393.343343.281525.001514.203475.188357.905399.748348.954402.068450.849442.374305.20427.906327.101307.428245.97321.472383.086289.228259.3719.9208.098175.683153.06714.1102.506119.40673.77550.54961.93537.37902.925
Inventory 0-106.283-101.307-67.224-69.34-91.262-102.429-109.958-136.605-204.34-211.913-279.763-284.974-256.09716.45816.45316.37916.33515.7115.45317.96517.10316.62515.72714.62713.49511.64410.47931.71529.58327.2723.85212.69212.05311.8776.25.9995.8575.8145.7335.5475.54719.94975.3232.9930-4.875
Other Current Assets -1,573.144-1,718.544-1,537.762-1,486.336-1,177.502-944.01889.897620.155563.37599.395230.387608.72585.694556.229162.351,010.506722.723730.00375.125806.273614.577552.72258.942675.257624.33616.86378.516480.613456.284395.192352.931383.086289.228259.37177.111208.098175.683153.067109.382102.506119.406-0.00134.25861.93537.37904.875
Total Current Assets 1,780.2411,904.461,840.5071,690.0191,392.8171,215.7341,134.071,006.6111,016.6221,147.9171,679.1581,872.6191,940.382,223.0122,264.0932,363.022,263.7091,695.1551,628.7831,883.6261,401.1281,133.4631,237.6151,597.8981,563.451,531.171795.9321,027.075942.224905.4111,027.7021,050.488813.696921627.204823.006635.913361.532401.815421.279398.412280.88248.592302.428176.39885.852117.681
Non-Current Assets:
Property, Plant & Equipment, Net 53.2257.83458.13862.28162.39465.80866.20653.6954.74154.36255.62628.54827.55726.94213.53327.88226.35127.90912.54627.34126.5725.3059.31922.0520.68819.3249.01219.22118.86817.1465.80710.7219.8789.5214.23812.2448.9667.7822.027.4147.4167.2280.9495.4753.45600.055
Goodwill 00000000000000000000000000000010.0260004.5320004.5320002.6280000
Intangible Assets 05.3515.797.2128.6439.79411.00212.15913.29513.56614.71700013.90900014.68700014.74600010.63700010.0260000.7230000.9640000.8060000
Goodwill and Intangible Assets 4.9825.3515.797.2128.6439.79411.00212.15913.29513.56614.71708,723.0828,461.61213.9098,231.7638,278.9398,038.75214.6877,830.417,776.6677,668.23214.7467,079.5126,957.7176,567.89510.6375,912.7525,570.9455,092.67810.02604,635.01205.2550005.496001,662.563.4341,052.4715.1730-23.194
Long Term Investments 8,206.67352.891261.5599,053.2099,062.49445.401110.034100.70245.5030101.6940-174.043-145.719101.33-161.433-86.0565.481-48.586-142.772-121.697-127.51171.032-101.308-36.708-65.745123.044-12.132-51.95619.19944.2190-130.5670-48.086000-11.09900-48.37132.896-32.128-30.252023.194
Tax Assets 65.46163.20665.98960.86559.25956.14553.77463.37752.27148.13251.41249.59549.36745.16550.66556.4164.29642.27442.34542.45540.89336.75536.67631.36926.36727.54327.74427.06819.54617.46414.5291211.69310.12610.83714.30112.75713.07611.1934.9844.9173.3222.4912.341.49501.812
Other Non-Current Assets 552.9288,945.9468,686.164277.041261.0419,808.4049,756.24210,051.11410,123.3579,745.3929,659.3859,335.894349.585351.7058,422.25212.948201.931131.3868,201.653133.353154.1253.547,491.138284.292257.675238.8456,541.923173.304177.945197.735,051.455,035.261293.7954,265.3754,089.4553,791.0273,029.5922,727.8972,219.6331,935.1381,885.98211.4431,362.72514.2296.146-85.852435.172
Total Non-Current Assets 8,883.2649,125.2289,077.649,460.6089,453.8319,985.5529,997.25810,281.04210,289.1679,861.4529,882.8349,414.0378,975.5488,739.7058,601.6878,367.578,485.4618,245.8028,222.6457,890.7877,876.5337,856.3217,622.9117,315.9157,225.7396,787.8626,712.366,120.2135,735.3485,344.2175,126.0315,057.9824,819.8114,285.0224,061.6993,817.5723,051.3152,748.7552,227.2431,947.5361,898.3151,636.1821,402.4951,042.316696.018-85.852437.039
Total Assets 10,663.50511,029.68810,918.14711,150.62710,846.64811,201.28611,131.32811,287.65311,305.78911,009.36911,561.99211,286.65610,915.92810,962.71710,865.7810,730.5910,749.179,940.9579,851.4289,774.4139,277.6618,989.7848,860.5268,913.8138,789.1898,319.0337,508.2927,147.2886,677.5726,249.6286,153.7336,108.475,633.5075,206.0224,688.9034,640.5783,687.2283,110.2872,629.0582,368.8152,296.7271,917.0621,651.0871,344.744872.4160554.72
Liabilities & Equity:
Current Liabilities:
Account Payables 322.097304.8460.197297.857287.576253.73455.307267.11335.034229.08240.833229.855357.538230.24838.318232.272412.836240.05938.795384.63424.675260.21234.28310.786396.776252.6158.212274.009377.522212.53785.027271.99251.784181.93140.869202.855175.765130.89228.73135.5993.98104.66621.60463.51740.82705.935
Short Term Debt 209.029297.784298.737.747287.3135.9494.5084.4944.4143.868454.771451.943331.87356.509146.983143.04194.11994.93633.26212.13612.88911.58121.62116.48612.4557.1762.31765.79947.20833.36329.23645.61913.3939.29954.67630.16410.5285.8565.7927.8757.13714.32610.56359.7067.89204.249
Tax Payables 16.6617.63217.00623.83921.25519.31817.49324.41921.96222.18918.54118.82217.34515.1813.44616.91618.54417.71515.59910.4878.8128.6838.2210.88810.67513.3268.9549.10114.8913.51615.84316.15720.614.49613.3897.2486.1466.0185.673.0272.7193.4433.2980000.739
Deferred Revenue 369.803413.164-2.80592.928000000245.5518.82217.34515.18222.1816.91618.54417.715312.77110.4878.8128.683228.00510.88810.67513.326226.6549.10114.8913.516198.83816.15720.614.49613.3897.2486.1466.0185.673.0272.7193.4433.2980000
Other Current Liabilities -209.029-297.784297.61282.76682.66984.32248.916101.237107.86494.7931.89253.10944.95547.18119.819166.38458.43261.569.454135.42449.65677.13722.15334.49353.99570.77523.50354.04136.06749.14825.22423.43220.52124.036168.38317.24713.13512.806113.07413.6258.1149.77775.81228.2613.148024.962
Total Current Liabilities 691.9718.004653.732681.298657.558344.003308.731372.841447.312327.74773.046753.729751.708649.118427.3558.613583.931414.21454.282542.677496.032357.613306.059372.653473.896393.881370.686402.95475.687308.564338.325357.198306.298229.762277.317257.514205.574155.572153.266160.117111.95132.212111.277151.48451.867035.146
Non-Current Liabilities:
Long Term Debt 5,181.9395,364.0595,370.2874,001.1343,745.1613,991.9453,988.2993,877.6783,871.3733,834.9684,054.064,086.5933,882.1434,017.9924,121.3454,160.2594,350.3783,774.4583,777.033,685.8713,382.8973,229.4573,298.1333,436.5213,412.9813,344.2912,732.0422,675.0312,410.4732,391.6012,377.5462,411.552,291.5832,265.9351,963.2562,026.6061,606.8711,208.3071,257.1211,077.6241,131.139817.607659.868606.8391.20271.626
Deferred Revenue Non-Current -1,664.161-1,655.173-1,486.5843.15954.2010000041.74671.48879.86389.77636.26431.49925.77620.43242.32824.39320.96315.77941.4614.85918.66314.42336.1557.1418.7448.68128.93712.41512.2459.5653.1075.7020.1152.015.7034.20111.03414.7816.25215.44510.89103.077
Deferred Tax Liabilities Non-Current 632.87663.985662.034716.029716.962783.116788.605814.627808.865768.408760.472678.731658.575631.666634.329624.59652.539605.053592.274568.186565.306546.453523.097559.983537.551512.324499.674437.434374.681339.582325.982327.454309.005251.54239.374223.276178.376158.944141.003111.076102.32990.17680.16962.99742.62029.329
Other Non-Current Liabilities 730.503662.21488.565200.622154.364192.219131.538192.621193.384221.997130.082159.745145.699140.31991.614143.632128.626155.57818.91595.1990.41896.77524.7950.68844.3190.34620.07343.41237.34446.66917.87942.55546.79247.18333.55476.47752.51547.01130.31567.67143.77822.71425.59628.19819.431012.599
Total Non-Current Liabilities 4,881.1515,035.0815,034.3064,960.9444,670.6884,967.284,908.4424,884.9264,873.6224,825.3734,986.364,996.5574,766.284,879.7534,883.5524,959.985,157.3194,555.5214,430.5474,373.644,059.5843,888.4643,887.484,062.0514,013.5053,961.3843,287.9443,163.0182,831.2422,786.5332,750.3442,793.9742,659.6252,574.2232,239.2912,332.0611,837.8771,416.2721,434.1421,260.5721,288.28945.278771.885713.44464.1420316.631
Total Liabilities 6,754.3416,988.0386,924.7315,642.2425,328.2465,311.2835,217.1735,257.7675,320.9345,153.1135,759.4065,750.2865,517.9885,528.8715,310.8525,518.5935,741.254,969.7314,884.8294,916.3174,555.6164,246.0774,193.5394,434.7044,487.4014,355.2653,658.633,565.9683,306.9293,095.0973,088.6693,151.1722,965.9232,803.9852,516.6082,589.5752,043.4511,571.8441,587.4081,420.6891,400.231,077.49883.162864.924516.0090351.777
Equity:
Preferred Stock 00054.9642.80472.69568.11451.56038.93451.56561.80217.36363.249000000000000000000000000000000000
Common Stock 17.61917.61917.61917.61917.61917.61917.61917.61917.61917.61917.61917.61917.18617.18617.18617.18616.80116.79216.7916.7916.67816.67216.67216.66616.47916.47916.47916.47916.47915.37915.37915.37915.37915.37914.09713.84712.28212.16711.85411.54311.54311.54311.5438.8437.77805.55
Retained Earnings 3,218.0583,313.0643,282.9363,485.2183,482.9163,815.5823,828.4173,925.9543,981.9143,812.1953,782.0533,490.6013,377.7843,290.7863,257.4233,176.9473,099.3052,932.9312,892.362,792.9632,705.6162,599.6582,510.2782,383.6812,237.9522,122.5252,005.7551,808.3491,663.781,550.3281,472.1281,333.4921,245.908995.472925.599811.285734.058656.714581.666516.324482.419435.289374.141261.248193.3990150.972
Accumulated Other Comprehensive Income/Loss -50.754-51.081-64.904-54.96-42.804-72.695-68.114-51.5623.583-38.934-51.565-61.802-17.363-63.2491,248.145997.547997.6391,011.851,030.051,040.8931,039.4961,040.3251,057.3081,033.9951,059.873698.495709.713709.902709.787712.67710.853709.661520.984523.214507.429518.902411.194407.34422.22322.20622.20614.97114.21114.21114.261184.2580
Other Total Stockholders Equity 239.979242.212241.9761,423.2811,427.3011,400.7271,402.481,417.1791,298.3931,401.3391,388.1051,437.1411,447.1021,580.885497.187497.187430.178566.977583.482566.68545.057673.288673.288673.271632.555752.851753.226752.748753.344670.038670.038670.362670.362708.809582.91583.516376.684365.412335.171305.029305.029305.029305.029138.368100.1918.68527.736
Total Shareholders Equity 3,424.9023,521.8143,477.6274,926.1184,927.8365,233.9285,248.5165,360.7525,321.5095,231.1535,187.7774,945.3614,842.0724,888.8575,019.9414,688.8674,543.9234,528.554,522.6824,417.3264,306.8474,329.9434,257.5464,107.6133,946.8593,590.353,485.1733,287.4783,143.392,948.4152,868.3982,728.8942,452.6332,242.8742,030.0351,927.551,534.2181,441.637950.914855.102821.197766.832704.924422.67315.628202.943184.258
Total Equity 3,909.1644,041.653,993.4165,508.3855,518.4025,890.0035,914.1556,029.8865,984.8555,856.2565,802.5865,536.375,397.945,433.8465,554.9285,211.9975,007.924,971.2264,966.5994,858.0964,722.0454,743.7074,666.9874,479.1094,301.7883,963.7683,849.6623,581.323,370.6433,154.5313,065.0642,957.2982,667.5842,402.0372,172.2952,051.0031,643.7771,538.4431,041.65948.126896.497839.572767.925479.82356.407202.943202.943
Total Liabilities & Shareholders Equity 10,663.50511,029.68810,918.14711,150.62710,846.64811,201.28611,131.32811,287.65311,305.78911,009.36911,561.99211,286.65610,915.92810,962.71710,865.7810,730.5910,749.179,940.9579,851.4289,774.4139,277.6618,989.7848,860.5268,913.8138,789.1898,319.0337,508.2927,147.2886,677.5726,249.6286,153.7336,108.475,633.5075,206.0224,688.9034,640.5783,687.2283,110.2872,629.0582,368.8152,296.7271,917.0621,651.0871,344.744872.416202.943554.72