Grand City Properties S.A... (GRDDY)

PNK: GRDDY · Real-Time Price · USD

10.35

0.10 (0.98%)

At close: Apr 28, 2025, 9:30 AM

Grand City Properties S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.37B	1.32B	991.93M	1.18B	1.13B	1B	640.13M	479.3M	324.94M	276.5M	316.65M	344.18M	895.49M	984.14M	1.07B	1.41B	1.41B	1.07B	1.33B	835.47M	914.05M	898.71M	619.85M	411.18M	603.16M	779.03M	860.61M	798.65M	312.06M	459.33M	318.16M	377.5M	448.87M	498.68M	374.69M	503.7M
Short-Term Investments	141.44M	139.04M	130.12M	106.28M	101.31M	67.22M	69.34M	91.26M	102.43M	109.96M	136.6M	204.34M	211.91M	279.76M	284.97M	256.1M	279.74M	270.59M	193.27M	113.35M	148.71M	163.19M	148.73M	152.46M	156.82M	127.88M	63.88M	102.17M	93.71M	76.65M	136.06M	103.14M	198.63M	144.87M	137.09M	145.88M
Long-Term Investments	-17.41M	n/a	8.21B	52.89M	261.56M	9.05B	9.06B	45.4M	110.03M	100.7M	45.5M	n/a	101.69M	n/a	-174.04M	-145.72M	101.33M	-161.43M	-86.06M	5.48M	-48.59M	-142.77M	-121.7M	-127.51M	71.03M	-101.31M	-36.71M	-65.75M	123.04M	-12.13M	-51.96M	19.2M	44.22M	n/a	-130.57M	n/a
Other Long-Term Assets	8.89B	8.88B	552.93M	8.95B	8.69B	277.04M	261.04M	9.81B	9.76B	10.05B	10.12B	9.75B	9.66B	9.34B	349.58M	351.7M	8.42B	212.95M	201.93M	131.39M	8.2B	133.35M	154.1M	253.54M	7.49B	284.29M	257.68M	238.84M	6.54B	173.3M	177.94M	197.73M	5.05B	5.04B	293.8M	4.27B
Receivables	273.04M	n/a	451.1M	431.84M	n/a	415.71M	468.03M	373.46M	n/a	400.81M	399.85M	462.12M	n/a	453.51M	482.38M	440.37M	n/a	343.28M	525M	514.2M	n/a	357.9M	399.75M	348.95M	261.2M	450.85M	442.37M	305.2M	n/a	327.1M	307.43M	245.97M	n/a	383.09M	n/a	n/a
Inventory	n/a	n/a	n/a	-106.28M	-101.31M	-67.22M	-69.34M	-91.26M	-102.43M	-109.96M	-136.6M	-204.34M	-211.91M	-279.76M	-284.97M	-256.1M	16.46M	16.45M	16.38M	16.34M	15.71M	15.45M	17.96M	17.1M	16.63M	15.73M	14.63M	13.49M	11.64M	10.48M	31.71M	29.58M	27.27M	23.85M	12.69M	12.05M
Other Current Assets	405.52M	621.95M	207.1M	292.2M	601.39M	270.91M	284.65M	362.98M	699.32M	329.3M	300.12M	341.61M	567.07M	434.98M	388.28M	371.95M	551.12M	1.01B	390.99M	329.15M	545.85M	611.56M	363.56M	356.23M	276.2M	352.29M	245.83M	413.82M	197.82M	230.16M	284.92M	252.35M	205.44M	144.87M	289.23M	259.37M
Total Current Assets	2.2B	2.08B	1.78B	1.9B	1.84B	1.69B	1.39B	1.22B	1.13B	1.01B	1.02B	1.15B	1.68B	1.87B	1.94B	2.22B	2.26B	2.36B	2.26B	1.7B	1.63B	1.88B	1.4B	1.13B	1.24B	1.6B	1.56B	1.53B	795.93M	1.03B	942.22M	905.41M	1.03B	1.05B	813.7M	921M
Property-Plant & Equipment	59.26M	52.97M	53.22M	57.83M	58.14M	62.28M	62.39M	65.81M	66.21M	53.69M	54.74M	54.36M	55.63M	28.55M	27.56M	26.94M	13.53M	27.88M	26.35M	27.91M	12.55M	27.34M	26.57M	25.3M	9.32M	22.05M	20.69M	19.32M	9.01M	19.22M	18.87M	17.15M	5.81M	10.72M	9.88M	9.52M
Goodwill & Intangibles	4.79M	4.55M	4.98M	5.35M	5.79M	7.21M	8.64M	9.79M	11M	12.16M	13.29M	13.57M	14.72M	n/a	8.72B	8.46B	13.91M	8.23B	8.28B	8.04B	14.69M	7.83B	7.78B	7.67B	14.75M	7.08B	6.96B	6.57B	10.64M	5.91B	5.57B	5.09B	10.03M	n/a	4.64B	n/a
Total Long-Term Assets	9.02B	8.94B	8.88B	9.13B	9.08B	9.46B	9.45B	9.99B	10B	10.28B	10.29B	9.86B	9.88B	9.41B	8.98B	8.74B	8.6B	8.37B	8.49B	8.25B	8.22B	7.89B	7.88B	7.86B	7.62B	7.32B	7.23B	6.79B	6.71B	6.12B	5.74B	5.34B	5.13B	5.06B	4.82B	4.29B
Total Assets	11.22B	11.02B	10.66B	11.03B	10.92B	11.15B	10.85B	11.2B	11.13B	11.29B	11.31B	11.01B	11.56B	11.29B	10.92B	10.96B	10.87B	10.73B	10.75B	9.94B	9.85B	9.77B	9.28B	8.99B	8.86B	8.91B	8.79B	8.32B	7.51B	7.15B	6.68B	6.25B	6.15B	6.11B	5.63B	5.21B
Account Payables	75.03M	352.29M	322.1M	304.84M	60.2M	297.86M	287.58M	253.73M	55.31M	267.11M	335.03M	229.08M	40.83M	229.85M	357.54M	230.25M	38.32M	232.27M	412.84M	240.06M	38.8M	384.63M	424.68M	260.21M	34.28M	310.79M	396.78M	252.61M	58.21M	274.01M	377.52M	212.54M	85.03M	271.99M	251.78M	181.93M
Deferred Revenue	n/a	n/a	n/a	413.16M	-2.81M	92.93M	n/a	n/a	n/a	n/a	n/a	n/a	245.55M	18.82M	17.34M	15.18M	222.18M	16.92M	18.54M	17.71M	312.77M	10.49M	8.81M	8.68M	228M	10.89M	10.68M	13.33M	226.65M	9.1M	14.89M	13.52M	198.84M	16.16M	20.6M	14.5M
Short-Term Debt	12.22M	273.83M	209.03M	297.78M	298.73M	7.75M	287.31M	5.95M	4.51M	4.49M	4.41M	3.87M	454.77M	451.94M	331.87M	356.51M	146.98M	143.04M	94.12M	94.94M	33.26M	12.14M	12.89M	11.58M	21.62M	16.49M	12.45M	57.17M	62.32M	65.8M	47.21M	33.36M	29.24M	45.62M	13.39M	9.3M
Other Current Liabilities	599.76M	164.62M	160.77M	97.75M	277.8M	351.86M	61.41M	65M	231.42M	76.82M	85.9M	72.6M	258.9M	53.11M	44.95M	47.18M	228.55M	166.38M	58.43M	61.5M	366.63M	135.42M	49.66M	77.14M	241.94M	34.49M	53.99M	70.78M	241.2M	54.04M	36.07M	49.15M	208.22M	23.43M	20.52M	24.04M
Total Current Liabilities	705.28M	808.41M	691.9M	718M	653.73M	681.3M	657.56M	344M	308.73M	372.84M	447.31M	327.74M	773.05M	753.73M	751.71M	649.12M	427.3M	558.61M	583.93M	414.21M	454.28M	542.68M	496.03M	357.61M	306.06M	372.65M	473.9M	393.88M	370.69M	402.95M	475.69M	308.56M	338.32M	357.2M	306.3M	229.76M
Long-Term Debt	4.16B	4.19B	5.18B	5.36B	5.37B	4B	3.75B	3.99B	3.93B	3.88B	3.87B	3.83B	4B	4.09B	3.88B	4.02B	4.07B	4.16B	4.35B	3.77B	3.72B	3.69B	3.38B	3.23B	3.3B	3.45B	3.43B	3.36B	2.73B	2.68B	2.42B	2.4B	2.37B	2.42B	2.3B	2.28B
Other Long-Term Liabilities	125.06M	252.39M	-933.66M	-992.96M	-1.1B	200.62M	154.36M	192.22M	131.54M	192.62M	193.38M	222M	130.08M	159.75M	145.7M	140.32M	91.61M	143.63M	128.63M	155.58M	18.91M	95.19M	90.42M	96.78M	24.79M	35.83M	25.65M	588.25M	20.07M	36.27M	28.6M	37.99M	17.88M	30.14M	34.55M	289.16M
Total Long-Term Liabilities	5.1B	5.08B	4.88B	5.04B	5.03B	4.96B	4.67B	4.97B	4.91B	4.88B	4.87B	4.83B	4.99B	5B	4.77B	4.88B	4.88B	4.96B	5.16B	4.56B	4.43B	4.37B	4.06B	3.89B	3.89B	4.06B	4.01B	3.96B	3.29B	3.16B	2.83B	2.79B	2.75B	2.79B	2.66B	2.57B
Total Liabilities	5.8B	5.89B	5.57B	6.99B	6.92B	5.64B	5.33B	5.31B	5.22B	5.26B	5.32B	5.15B	5.76B	5.75B	5.52B	5.53B	5.31B	5.52B	5.74B	4.97B	4.88B	4.92B	4.56B	4.25B	4.19B	4.43B	4.49B	4.36B	3.66B	3.57B	3.31B	3.1B	3.09B	3.15B	2.97B	2.8B
Total Debt	4.29B	4.47B	5.39B	5.66B	5.77B	4.01B	4.03B	4B	3.99B	3.88B	3.88B	3.84B	4.51B	4.54B	4.21B	4.37B	4.27B	4.3B	4.44B	3.87B	3.81B	3.7B	3.4B	3.24B	3.32B	3.45B	3.43B	3.4B	2.79B	2.74B	2.46B	2.42B	2.41B	2.46B	2.3B	2.28B
Common Stock	17.62M	n/a	17.62M	17.62M	17.62M	17.62M	17.62M	17.62M	17.62M	17.62M	17.62M	17.62M	17.62M	17.62M	17.19M	17.19M	17.19M	17.19M	16.8M	16.79M	16.79M	16.79M	16.68M	16.67M	16.67M	16.67M	16.48M	16.48M	16.48M	16.48M	16.48M	15.38M	15.38M	15.38M	15.38M	15.38M
Retained Earnings	3.44B	3.26B	3.22B	3.31B	3.28B	3.49B	3.48B	3.82B	3.83B	3.93B	3.98B	3.81B	3.78B	3.49B	3.38B	3.29B	3.26B	3.18B	3.1B	2.93B	2.89B	2.79B	2.71B	2.6B	2.51B	2.38B	2.24B	2.12B	2.01B	1.81B	1.66B	1.55B	1.47B	1.33B	1.25B	995.47M
Comprehensive Income	n/a	1.13B	-50.75M	-51.08M	-64.9M	-54.96M	-42.8M	-72.69M	-68.11M	-51.56M	23.58M	-38.93M	-51.56M	-61.8M	-17.36M	-63.25M	1.25B	997.55M	997.64M	1.01B	1.03B	1.04B	1.04B	1.04B	1.06B	1.03B	1.06B	698.49M	709.71M	709.9M	709.79M	712.67M	710.85M	709.66M	520.98M	523.21M
Shareholders Equity	4.91B	4.64B	3.42B	3.52B	3.48B	4.93B	4.93B	5.23B	5.25B	5.36B	5.32B	5.23B	5.19B	4.95B	4.84B	4.89B	5.02B	4.69B	4.54B	4.53B	4.52B	4.42B	4.31B	4.33B	4.26B	4.11B	3.95B	3.59B	3.49B	3.29B	3.14B	2.95B	2.87B	2.73B	2.45B	2.24B
Total Investments	124.03M	139.04M	130.12M	159.17M	362.87M	67.22M	69.34M	91.26M	212.46M	109.96M	136.6M	204.34M	313.61M	279.76M	110.93M	110.38M	381.07M	109.16M	107.21M	118.83M	100.12M	20.42M	27.04M	24.95M	227.85M	26.57M	27.17M	36.42M	216.76M	64.52M	84.11M	122.33M	242.85M	144.87M	6.52M	145.88M