Also trades as: GCNJF (OTC)
GCO.MC BME
Grupo Catalana Occidente, S.A.
1W: +0.0%
1M: -1.8%
3M: +0.1%
1Y: +37.0%
3Y: +81.2%
5Y: +100.1%
€45.00
Last traded 2025-12-31 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$19.2B
+9.2% ▲
5Y CAGR: +2.9%
Total Liabilities
$13.0B
+7.9% ▲
5Y CAGR: +0.2%
Shareholders Equity
$5.8B
+12.7% ▲
5Y CAGR: +10.6%
Cash & Investments
$11.5B
+738.8% ▲
5Y CAGR: +21.0%
Total Debt
$555M
+30.0% ▲
5Y CAGR: +22.6%
Net Debt
-$872M
+7.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $1.7B | $2.1B | $1.4B | $1.4B |
| Short-Term Investments | $2.8B | $3.2B | $3.2B | $0 | $10.1B |
| Cash & ST Investments | $4.8B | $4.9B | $5.3B | $1.4B | $11.5B |
| Net Receivables | $1.1B | $1.2B | $1.3B | $361M | $479M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.1B | -$1.2B | -$1.3B | -$361M | $3.7B |
| Total Current Assets | $4.8B | $4.9B | $5.3B | $1.4B | $15.7B |
| Property, Plant & Equip. | $446M | $413M | $389M | $511M | $643M |
| Goodwill & Intangibles | $994M | $945M | $923M | $1.6B | $1.6B |
| Long-Term Investments | $9.5B | $9.9B | $9.0B | $11.0B | $12.2B |
| Other Non-Current Assets | $0 | $0 | $0 | $3.1B | -$11.4B |
| Total Non-Current Assets | $11.2B | $11.5B | $10.6B | $16.2B | $3.5B |
| Total Assets | $17.4B | $18.3B | $18.0B | $17.6B | $19.2B |
| — Liabilities — | |||||
| Accounts Payable | $441M | $569M | $444M | $54M | $334M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$468M | -$148M | -$184M | $645M | $485M |
| Total Current Liabilities | $391M | $567M | $411M | $792M | $819M |
| Long-Term Debt | $201M | $206M | $202M | $156M | $259M |
| Other Non-Current Liab. | $0 | $0 | -$325M | $9.5B | $12.7B |
| Total Non-Current Liabilities | $690M | $567M | $411M | $11.3B | $13.0B |
| Total Liabilities | $13.4B | $13.8B | $13.8B | $12.0B | $13.0B |
| — Equity — | |||||
| Common Stock | $36M | $36M | $36M | $36M | $36M |
| Retained Earnings | $262M | $434M | $480M | $588M | $636M |
| Accumulated OCI | $0 | $3.6B | $3.9B | $4.5B | $5.1B |
| Total Stockholders Equity | $3.6B | $4.1B | $4.4B | $5.1B | $5.8B |
| Total Liabilities & Equity | $17.4B | $18.3B | $18.0B | $17.6B | $19.2B |
| — Key Metrics — | |||||
| Total Debt | $331M | $327M | $325M | $427M | $555M |
| Net Debt | -$1.8B | -$1.4B | -$1.8B | -$947M | -$872M |
| Total Investments | $12.3B | $13.1B | $12.2B | $11.0B | $22.3B |