GMP Property SOCIMI SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2,599M
133M
199M
77M
122M
38M
18M
0M
0M
35M
0M
969M
40M
20M
0M
0M
0M
860M
0M
1,630M
0M
0M
0M
0M
2,452M
250M
135M
84M
51M
4M
23M
79M
2,202M
34M
0M
957M
41M
15M
2M
23M
917M
847M
0M
1,494M
209M
2,343M
849M
765M
2,387M
183M
138M
57M
81M
5M
25M
0M
2,203M
33M
0M
983M
53M
21M
4M
0M
931M
848M
0M
1,403M
131M
2,255M
852M
795M
2,419M
269M
96M
0M
3M
7M
26M
133M
2,150M
35M
0M
994M
49M
20M
4M
0M
945M
845M
0M
1,425M
220M
2,274M
849M
755M
2,283M
164M
60M
0M
1M
0M
22M
0M
2,119M
0M
0M
1,007M
78M
15M
17M
63M
929M
0M
0M
1,276M
0M
0M
852M
793M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
2Q2021
4Q2020
2,568M
252M
224M
0M
70M
2M
18M
0M
2,316M
0M
0M
989M
58M
17M
5M
0M
931M
863M
0M
1,580M
194M
2,447M
867M
713M
2,599M
133M
199M
77M
122M
38M
18M
0M
0M
35M
0M
969M
40M
20M
0M
0M
0M
860M
0M
1,630M
0M
0M
0M
0M
0M
133M
0M
0M
0M
38M
18M
0M
0M
35M
0M
0M
40M
20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,573M
225M
191M
191M
1M
5M
18M
0M
2,347M
35M
0M
976M
47M
18M
3M
0M
929M
861M
0M
1,596M
178M
2,461M
865M
674M
0M
225M
0M
0M
0M
16M
18M
0M
0M
35M
0M
0M
47M
17M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,452M
250M
135M
84M
51M
4M
23M
79M
2,202M
34M
0M
957M
41M
15M
2M
23M
917M
847M
0M
1,494M
0M
0M
849M
765M
2,408M
169M
130M
0M
51M
0M
26M
0M
2,239M
0M
0M
966M
39M
16M
4M
0M
927M
0M
0M
1,443M
0M
0M
854M
775M
2,387M
183M
138M
0M
81M
0M
25M
0M
2,203M
0M
0M
983M
53M
21M
4M
0M
931M
0M
0M
1,403M
0M
0M
852M
795M