Grand City Properties S.A. (ETR:GYC)
Germany
· Delayed Price · Currency is EUR 10.58
+0.26 (2.52%)
May 15, 2025, 11:42 AM CET
Grand City Properties Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 8,767 | 8,688 | 8,687 | 9,596 | 9,395 | 8,019 | Upgrade
|
| Cash & Equivalents | 1,568 | 1,373 | 1,129 | 324.94 | 895.49 | 1,412 | Upgrade
|
| Accounts Receivable | 435.84 | - | - | 35.14 | 37.76 | 34.63 | Upgrade
|
| Other Receivables | - | 79.21 | 91.69 | 32.35 | 34.41 | 45.71 | Upgrade
|
| Investment In Debt and Equity Securities | - | 102.87 | 84.1 | 82.03 | 198.66 | 29.13 | Upgrade
|
| Other Intangible Assets | 4.44 | 4.79 | 5.79 | 11 | 14.72 | 13.91 | Upgrade
|
| Other Current Assets | 113.05 | 608.34 | 518.34 | 639.21 | 499.59 | 491.82 | Upgrade
|
| Trading Asset Securities | 93.8 | 141.44 | 101.31 | 102.43 | 211.91 | 279.74 | Upgrade
|
| Deferred Long-Term Tax Assets | 84.08 | 84.42 | 65.99 | 53.77 | 51.41 | 50.67 | Upgrade
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| Other Long-Term Assets | 279.13 | 136.66 | 234.54 | 254.63 | 222.93 | 488.55 | Upgrade
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| Total Assets | 11,346 | 11,219 | 10,918 | 11,131 | 11,562 | 10,866 | Upgrade
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| Current Portion of Long-Term Debt | 9.74 | 12.22 | 9.81 | 4.51 | 5.18 | 9.67 | Upgrade
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| Long-Term Debt | 4,195 | 4,165 | 4,134 | 3,931 | 3,995 | 4,066 | Upgrade
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| Long-Term Leases | - | 117.79 | 105.12 | 57.42 | 58.7 | 55.1 | Upgrade
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| Accounts Payable | 308.92 | 75.03 | 60.2 | 55.31 | 40.83 | 38.32 | Upgrade
|
| Current Income Taxes Payable | 20.51 | 18.27 | 17.01 | 17.49 | 18.54 | 13.45 | Upgrade
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| Current Unearned Revenue | - | 188.47 | 185.08 | 155.01 | 143.03 | 150.93 | Upgrade
|
| Other Current Liabilities | 120.49 | 153.05 | 92.72 | 76.42 | 115.87 | 77.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 701.79 | 691.64 | 662.03 | 788.61 | 760.47 | 634.33 | Upgrade
|
| Other Long-Term Liabilities | 244.24 | 125.06 | 133.56 | 131.54 | 171.83 | 127.88 | Upgrade
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| Total Liabilities | 5,859 | 5,805 | 5,688 | 5,217 | 5,759 | 5,311 | Upgrade
|
| Common Stock | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.19 | Upgrade
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| Additional Paid-In Capital | 235.23 | 322.86 | 322.86 | 322.36 | 443.78 | 497.19 | Upgrade
|
| Retained Earnings | 3,506 | 3,444 | 3,283 | 3,828 | 3,782 | 3,257 | Upgrade
|
| Treasury Stock | -1.35 | -1.92 | -83.23 | -83.87 | -248.01 | - | Upgrade
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| Comprehensive Income & Other | 1,220 | 1,130 | 1,174 | 1,164 | 1,192 | 1,248 | Upgrade
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| Total Common Equity | 4,977 | 4,913 | 4,714 | 5,249 | 5,188 | 5,020 | Upgrade
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| Minority Interest | 509.2 | 501.56 | 515.79 | 665.64 | 614.81 | 534.99 | Upgrade
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| Shareholders' Equity | 5,486 | 5,414 | 5,230 | 5,914 | 5,803 | 5,555 | Upgrade
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| Total Liabilities & Equity | 11,346 | 11,219 | 10,918 | 11,131 | 11,562 | 10,866 | Upgrade
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| Total Debt | 4,463 | 4,553 | 4,537 | 3,993 | 4,509 | 4,268 | Upgrade
|
| Net Cash / Debt | -2,801 | -3,039 | -3,307 | -3,565 | -3,401 | -2,576 | Upgrade
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| Net Cash Per Share | -17.08 | -17.58 | -19.19 | -20.78 | -18.73 | -14.19 | Upgrade
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| Filing Date Shares Outstanding | 206.01 | 176.1 | 172.36 | 172.33 | 164.96 | 171.86 | Upgrade
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| Total Common Shares Outstanding | 206.01 | 176.1 | 172.36 | 172.33 | 164.96 | 171.86 | Upgrade
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| Book Value Per Share | 24.16 | 21.01 | 20.18 | 23.33 | 24.01 | 21.61 | Upgrade
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| Tangible Book Value | 4,973 | 4,908 | 4,709 | 5,238 | 5,173 | 5,006 | Upgrade
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| Tangible Book Value Per Share | 24.14 | 20.99 | 20.14 | 23.27 | 23.92 | 21.53 | Upgrade
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| Buildings | - | 8,629 | 8,629 | 9,530 | 9,339 | 8,006 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.