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GYC

11.30000 EUR
0.12
1.07%
Last update Jul 25, 5:30 PM CEST
Market closed
Day range
11.14000
11.30000
Previous close
11.18000
Open
11.18000
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Grand City Properties S.A.
11.30
0.12
1.07%

Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 11.3B 11.2B 11.0B 10.7B
Current assets 2.2B 2.2B 2.1B 1.8B
Cash
Cash equivalents
Cash and cash equivalents 1.6B 1.4B 1.3B 991.9M
Other short term investments 93.8M 141.4M 139.0M 130.1M
Accounts receivable 435.8M 273.0M 418.2M 451.1M
Other receivables
Inventory
Prepaid assets 9.0M
Restricted cash
Assets held for sale 108.6M 232.7M 203.7M 206.8M
Hedging assets 4.4M 5.5M 0 320K
Other current assets 167.3M
Non current assets 9.1B 9.0B 8.9B 8.9B
Properties 58.5M 50.8M 53.0M 53.2M
Land and improvements
Machinery furniture equipment 39.2M
Construction in progress
Leases
Accumulated depreciation -30.7M
Goodwill 4.4M 4.8M 4.6M 5.0M
Investment properties 8.7B 8.6B 8.5B 8.4B
Financial assets 33.0M 33.6M 26.1M 43.7M
Intangible assets 4.8M
Investments and advances
Other non current assets 223.0M 14.2M 303.4M 324.5M
Total liabilities 5.9B 5.8B 5.9B 5.6B
Current liabilities 718.4M 705.3M 808.4M 691.9M
Accounts payable 308.9M 75.0M 352.3M 322.1M
Accrued expenses
Short term debt 9.7M 12.2M 273.8M 209.0M
Deferred revenue
Tax payable 20.5M 18.3M 17.7M 16.7M
Pensions
Other current liabilities 258.8M 274.0M
Non current liabilities 5.1B 5.1B 5.1B 4.9B
Long term provisions
Long term debt 4.2B 4.3B 4.2B 4.0B
Provision for risks and charges
Deferred liabilities 701.8M 691.6M 635.0M 632.9M
Derivative product liabilities 46.1M 50.0M 48.4M 44.4M
Other non current liabilities 198.1M 75.1M 204.0M 203.2M
Shareholders equity
Common stock 17.6M 17.6M 17.6M 17.6M
Retained earnings 3.5B 3.4B 3.3B 3.2B
Other shareholders equity
Total shareholders equity 5.5B 5.4B 5.1B 5.1B
Additional paid in capital 322.9M 322.9M 322.9M 322.9M
Treasury stock 1.4M 1.9M 82.6M 82.9M
Minority interest 509.2M 501.6M 485.2M 484.3M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 18 hours 49 minutes

12:10
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).