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GRAND CITY PROPERTIES (GYC.DE) Stock Balance Sheet

FRA:GYC - Deutsche Boerse Ag - LU0775917882 - Common Stock - Currency: EUR

11.16  +0.28 (+2.57%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GYC.DE Cash Equivalents ChartGYC.DE Cash Equivalents over time chart
1.32B1.13B324.94M895.49M1.41B
Marketable Securities
GYC.DE Marketable Securities ChartGYC.DE Marketable Securities over time chart
139.04M101.31M102.43M211.91M279.74M
Receivables
GYC.DE Receivables ChartGYC.DE Receivables over time chart
418.22M307.28M255.84M216.97M227.79M
Inventories
GYC.DE Inventories ChartGYC.DE Inventories over time chart
N/AN/AN/A0.0016.46M
Other Current Assets
GYC.DE Other Current Assets ChartGYC.DE Other Current Assets over time chart
203.74M302.75M450.87M354.79M327.90M
Total Current Assets
GYC.DE Total Current Assets ChartGYC.DE Total Current Assets over time chart
2.08B1.84B1.13B1.68B2.26B
 
Non-Current Assets
PPE Net
GYC.DE PPE Net ChartGYC.DE PPE Net over time chart
52.97M58.14M66.21M55.63M13.53M
Investments And Advances
GYC.DE Investments And Advances ChartGYC.DE Investments And Advances over time chart
8.46B8.82B9.74B9.65B8.39B
Intangibles
GYC.DE Intangibles ChartGYC.DE Intangibles over time chart
4.55M5.79M11.00M14.72M13.91M
Other Non-Current Assets
GYC.DE Other Non-Current Assets ChartGYC.DE Other Non-Current Assets over time chart
418.73M147.93M134.38M118.61M151.94M
Total Non-Current Assets
GYC.DE Total Non-Current Assets ChartGYC.DE Total Non-Current Assets over time chart
8.94B9.08B10.00B9.88B8.60B
 
TOTAL ASSETS
GYC.DE TOTAL ASSETS ChartGYC.DE TOTAL ASSETS over time chart
11.02B10.92B11.13B11.56B10.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
GYC.DE Short Term Debt ChartGYC.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GYC.DE Current Portion Of LT Debt. ChartGYC.DE Current Portion Of LT Debt. over time chart
273.83M298.73M4.51M454.77M146.98M
Accounts Payable
GYC.DE Accounts Payable ChartGYC.DE Accounts Payable over time chart
352.29M60.20M55.31M40.83M38.32M
Other Current Liabilities
GYC.DE Other Current Liabilities ChartGYC.DE Other Current Liabilities over time chart
182.29M294.81M248.92M277.44M242.00M
Total Current Liabilities
GYC.DE Total Current Liabilities ChartGYC.DE Total Current Liabilities over time chart
808.41M653.73M308.73M773.05M427.30M
 
Non-Current Liabilities
Long Term Debt
GYC.DE Long Term Debt ChartGYC.DE Long Term Debt over time chart
4.19B4.24B3.99B4.05B4.12B
Deferred Taxes/Income
GYC.DE Deferred Taxes/Income ChartGYC.DE Deferred Taxes/Income over time chart
635.01M662.03M788.61M760.47M634.33M
Other Non-Current Liabilities
GYC.DE Other Non-Current Liabilities ChartGYC.DE Other Non-Current Liabilities over time chart
252.39M133.56M131.54M171.83M127.88M
Total Non-Current Liabilities
GYC.DE Total Non-Current Liabilities ChartGYC.DE Total Non-Current Liabilities over time chart
5.57B5.55B5.57B5.60B5.42B
 
TOTAL LIABILITIES
GYC.DE TOTAL LIABILITIES ChartGYC.DE TOTAL LIABILITIES over time chart
6.38B6.20B5.88B6.37B5.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GYC.DE Retained Earnings ChartGYC.DE Retained Earnings over time chart
3.21B3.26B3.81B3.76B3.25B
Additional Paid In Capital
GYC.DE Additional Paid In Capital ChartGYC.DE Additional Paid In Capital over time chart
322.86M322.86M322.36M443.78M497.19M
Minority Interest
GYC.DE Minority Interest ChartGYC.DE Minority Interest over time chart
485.23M515.79M665.64M614.81M534.99M
Common Shares
GYC.DE Common Shares ChartGYC.DE Common Shares over time chart
17.62M17.62M17.62M17.62M17.19M
Treasury Stock
GYC.DE Treasury Stock ChartGYC.DE Treasury Stock over time chart
-82.60M-83.23M-83.87M-248.01MN/A
Other Shareholders' Equity
GYC.DE Other Shareholders' Equity ChartGYC.DE Other Shareholders' Equity over time chart
1.17B1.19B1.18B1.22B1.26B
Shares Outstanding
GYC.DE Shares Outstanding ChartGYC.DE Shares Outstanding over time chart
172.36M172.36M172.33M164.96M171.86M
Tangible Book Value per Share
GYC.DE Tangible Book Value per Share ChartGYC.DE Tangible Book Value per Share over time chart
26.9227.3230.3931.3629.13
Total Shareholders' Equity
GYC.DE Total Shareholders' Equity ChartGYC.DE Total Shareholders' Equity over time chart
4.64B4.71B5.25B5.19B5.02B
 
TOTAL LIABILITIES AND EQUITY
GYC.DE TOTAL LIABILITIES AND EQUITY ChartGYC.DE TOTAL LIABILITIES AND EQUITY over time chart
11.02B10.92B11.13B11.56B10.87B
 
Statistics
Debt/Equity
GYC.DE Debt/Equity ChartGYC.DE Debt/Equity over time chart
0.900.900.760.780.82
Current Ratio
GYC.DE Current Ratio ChartGYC.DE Current Ratio over time chart
2.572.823.672.175.30
Return On Assets (ROA)
GYC.DE Return On Assets (ROA) ChartGYC.DE Return On Assets (ROA) over time chart
-2.04%-5.01%1.16%4.53%3.33%
Return On Equity (ROE)
GYC.DE Return On Equity (ROE) ChartGYC.DE Return On Equity (ROE) over time chart
-4.84%-11.61%2.46%10.09%7.22%
Return On Invested Capital (ROIC)
GYC.DE Return On Invested Capital (ROIC) ChartGYC.DE Return On Invested Capital (ROIC) over time chart
2.46%2.35%2.13%2.08%2.20%
Return On Invested Capital Ex Cash (ROICexc)
GYC.DE Return On Invested Capital Ex Cash (ROICexc) ChartGYC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.87%2.67%2.22%2.32%2.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GYC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGYC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.87%2.68%2.22%2.33%2.63%

All data in EUR , ROIC based on taxRate of 0.22

Charts

GYC.DE Balance Sheet Over Time ChartGYC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GYC.DE Balance Sheet - Short Vs Long Term ChartGYC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B