Grand City Properties SA
XETRA:GYC

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Grand City Properties SA
XETRA:GYC
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Price: 11.48 EUR 0.35% Market Closed
Market Cap: 2B EUR
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Balance Sheet

Balance Sheet Decomposition
Grand City Properties SA

Current Assets 1.8B
Cash & Short-Term Investments 1.1B
Receivables 451.1m
Other Current Assets 207.1m
Non-Current Assets 8.9B
Long-Term Investments 8.4B
PP&E 53.2m
Intangibles 5m
Other Non-Current Assets 455.3m
Current Liabilities 691.9m
Accounts Payable 322.1m
Other Current Liabilities 369.8m
Non-Current Liabilities 5.4B
Long-Term Debt 4B
Other Non-Current Liabilities 1.4B

Balance Sheet
Grand City Properties SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
270
236
449
312
603
914
1 412
895
325
1 129
Cash Equivalents
270
236
449
312
603
914
1 412
895
325
1 129
Short-Term Investments
2
153
181
89
157
149
280
212
102
101
Total Receivables
124
226
220
253
258
263
228
217
256
307
Accounts Receivables
124
226
220
183
182
175
147
145
188
216
Other Receivables
0
0
0
71
76
88
80
72
67
92
Inventory
6
12
27
12
17
16
16
0
0
0
Other Current Assets
0
0
150
130
203
288
328
355
451
303
Total Current Assets
402
627
1 028
796
1 238
1 629
2 264
1 679
1 134
1 841
PP&E Net
2
4
6
9
9
13
14
56
66
58
PP&E Gross
2
4
6
9
9
13
14
56
66
58
Accumulated Depreciation
1
2
3
5
7
9
12
17
22
2
Intangible Assets
1
5
10
11
15
15
14
15
11
6
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
16
22
29
34
42
41
35
41
44
47
Long-Term Investments
2 191
4 019
5 066
6 631
7 510
8 081
8 387
9 653
9 742
8 819
Other Long-Term Assets
13
11
15
28
46
73
152
119
134
148
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2 629
N/A
4 689
+78%
6 154
+31%
7 508
+22%
8 861
+18%
9 851
+11%
10 866
+10%
11 562
+6%
11 131
-4%
10 918
-2%
Liabilities
Accounts Payable
29
41
85
58
34
39
38
41
55
60
Short-Term Debt
0
35
11
51
9
0
0
0
0
0
Current Portion of Long-Term Debt
6
20
18
11
13
33
147
455
5
299
Other Current Liabilities
119
182
224
250
250
382
242
277
249
295
Total Current Liabilities
153
277
338
371
306
454
427
773
309
654
Long-Term Debt
1 254
1 960
2 375
2 729
3 295
3 777
4 121
4 054
3 988
4 239
Deferred Income Tax
141
239
326
500
523
592
634
760
789
662
Minority Interest
91
142
197
364
409
444
535
615
666
516
Other Liabilities
39
40
50
59
69
61
128
172
132
134
Total Liabilities
1 678
N/A
2 659
+58%
3 285
+24%
4 023
+22%
4 603
+14%
5 329
+16%
5 846
+10%
6 374
+9%
5 883
-8%
6 204
+5%
Equity
Common Stock
12
14
15
16
17
17
17
18
18
18
Retained Earnings
604
955
1 516
2 030
2 534
2 917
3 245
3 759
3 808
3 262
Additional Paid In Capital
335
583
670
753
673
567
497
444
322
323
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
4
2
Treasury Stock
0
0
0
0
0
0
0
248
84
83
Other Equity
0
478
667
686
1 033
1 022
1 261
1 215
1 180
1 193
Total Equity
951
N/A
2 030
+113%
2 868
+41%
3 485
+22%
4 258
+22%
4 523
+6%
5 020
+11%
5 188
+3%
5 249
+1%
4 714
-10%
Total Liabilities & Equity
2 629
N/A
4 689
+78%
6 154
+31%
7 508
+22%
8 861
+18%
9 851
+11%
10 866
+10%
11 562
+6%
11 131
-4%
10 918
-2%
Shares Outstanding
Common Shares Outstanding
119
141
154
165
167
168
172
165
172
172

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