Grupo Catalana Occidente, S.A. (BME: GCO)
Spain
· Delayed Price · Currency is EUR 38.80
-0.55 (-1.40%)
Sep 4, 2024, 5:35 PM CET
Grupo Catalana Occidente Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,318 | 1,610 | 1,576 | 1,536 | 1,222 | 1,219 | Upgrade
|
| Property, Plant & Equipment | 3,526 | 3,830 | 3,497 | 2,863 | 2,810 | 2,864 | Upgrade
|
| Goodwill | - | 851.11 | 761.68 | 948.98 | 1,007 | 1,024 | Upgrade
|
| Long-Term Deferred Tax Assets | 487.5 | 468.35 | 499.54 | 559.23 | 578.7 | 599.94 | Upgrade
|
| Total Assets | 18,033 | 16,718 | 15,283 | 14,242 | 12,835 | 12,574 | Upgrade
|
| Accrued Expenses | - | 411.33 | 437.86 | 398.52 | 386.72 | 359.96 | Upgrade
|
| Current Portion of Long-Term Debt | 562.8 | 587.46 | 1,105 | 1,635 | 683.78 | 504.99 | Upgrade
|
| Current Portion of Leases | - | 76.48 | 78.97 | 64.87 | 68.6 | 78.99 | Upgrade
|
| Current Income Taxes Payable | - | 39.25 | 23.61 | 28.16 | 8.94 | 14.95 | Upgrade
|
| Long-Term Debt | 4,611 | 4,345 | 3,836 | 3,263 | 3,504 | 4,402 | Upgrade
|
| Long-Term Leases | 13.1 | 358.37 | 346.43 | 367.98 | 376.49 | 405.39 | Upgrade
|
| Common Stock | 4,760 | 436.11 | 438.35 | 425.17 | 409.11 | 392.27 | Upgrade
|
| Additional Paid-In Capital | - | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | Upgrade
|
| Retained Earnings | - | 534.33 | 533.77 | 567.88 | 24.89 | -182.68 | Upgrade
|
| Treasury Stock | - | -0.41 | -27.26 | -26.67 | -18.01 | -16.07 | Upgrade
|
| Comprensive Income & Other | - | 1,807 | 769.55 | 367.23 | 198.85 | 84.27 | Upgrade
|
| Total Common Equity | 4,760 | 4,450 | 3,388 | 3,007 | 2,288 | 1,951 | Upgrade
|
| Minority Interest | 1,683 | 1,696 | 1,551 | 1,434 | 620.38 | 522.5 | Upgrade
|
| Shareholders' Equity | 6,443 | 6,146 | 4,939 | 4,441 | 2,909 | 2,474 | Upgrade
|
| Total Liabilities & Equity | 18,033 | 16,718 | 15,283 | 14,242 | 12,835 | 12,574 | Upgrade
|
| Filing Date Shares Outstanding | - | 436.06 | 435.6 | 422.76 | 407.56 | 391.01 | Upgrade
|
| Total Common Shares Outstanding | - | 436.06 | 435.6 | 422.76 | 407.56 | 391.01 | Upgrade
|
| Total Debt | 5,187 | 5,367 | 5,367 | 5,331 | 4,633 | 5,392 | Upgrade
|
| Net Cash (Debt) | -3,868 | -3,563 | -3,631 | -3,655 | -3,235 | -4,015 | Upgrade
|
| Net Cash Per Share | - | -7.95 | -8.45 | -8.82 | -8.09 | -10.43 | Upgrade
|
| Book Value Per Share | - | 10.21 | 7.78 | 7.11 | 5.61 | 4.99 | Upgrade
|
| Tangible Book Value | 2,274 | 1,419 | 494.28 | 139.98 | -546.81 | -2,074 | Upgrade
|
| Tangible Book Value Per Share | - | 3.25 | 1.13 | 0.33 | -1.34 | -5.30 | Upgrade
|
| Land | - | 580.13 | 567.13 | 553.71 | 585.3 | 626.77 | Upgrade
|
| Buildings | - | 656.92 | 638.93 | 556.04 | 536.99 | 913.49 | Upgrade
|
| Machinery | - | 7,520 | 7,134 | 6,526 | 6,164 | 6,385 | Upgrade
|
| Construction In Progress | - | 211 | 148.23 | 92.56 | 109.41 | 87.26 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.