GCC financials
GCC
Country: FR Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
96950093ZAC66BDWZS36 Financial statements
(EUR, as reported — unscaled; 73 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €4.03B | €1.14B |
| Profit before tax | €3.23B | €1.21B |
| Income tax expense | €1.11B | €593.6M |
| Profit for the year | €2.12B | €612.5M |
| — attributable to owners | €1.97B | €588.4M |
| — attributable to NCI | -€149.7M | -€24.1M |
| Total comprehensive income | €7.06B | -€4.10B |
| Cash flow statement | ||
| Net cash from operating activities | -€15.18B | €101.64B |
| Net cash from investing activities | -€15.64B | -€27.14B |
| Net cash from financing activities | €1.13B | €4.91B |
| Dividends paid | €69.2M | €1.21B |
| Balance sheet | ||
| Total assets | €2.59T | €2.40T |
| Property, plant & equipment | €16.94B | €14.05B |
| Total equity | €179.69B | €171.10B |
| — attributable to owners | €175.63B | €167.10B |
| Non-controlling interests | €4.06B | €4.00B |
| Deferred tax liabilities | €60.5M | €81.9M |
| Derived metrics | ||
| Return on equity | 1.2% | 0.4% |
| Cash conversion ratio | -7.16× | 165.95× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €2.66B | €2.56B |
| Adjustments For Provisions | €2.60B | €1.79B |
| Adjustments For Reconcile Profit Loss | €4.94B | -€1.36B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €847.6M | -€72.8M |
| Cash and Bank Balances At Central Banks | €32.91B | €73.69B |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | -€3.47B | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €273.98B | €307.15B |
| Comprehensive Income Attributable To Noncontrolling Interests | €145.8M | €25.6M |
| Comprehensive Income Attributable To Owners of Parent | €6.92B | -€4.13B |
| Current Tax Assets | €326.4M | €378.5M |
| Current Tax Liabilities | €398.1M | €372.1M |
| Deferred Tax Assets | €2.44B | €2.48B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.65B | €2.53B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€7.1M | -€203.1M |
| Equity and Liabilities | €2.59T | €2.40T |
| Fee and Commission Expense | €2.63B | €2.79B |
| Fee and Commission Income | €15.03B | €13.72B |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | -€35.7M | €32.7M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €918.2M | €1.13B |
| General and Administrative Expense | €26.04B | €26.59B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €4.38B | €4.87B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€2.8M | -€14.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €179.5M | €2.5M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.16B | €897.6M |
| Increase Decrease In Cash and Cash Equivalents | -€33.16B | €79.20B |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €445.1M | €53.3M |
| Increase Decrease Through Transactions With Owners | €1.42B | €4.96B |
| Increase Decrease Through Transfers and Other Changes Equity | €179.69B | — |
| Intangible Assets Other Than Goodwill | €726.6M | €1.36B |
| Interest Expense | €7.19B | €7.26B |
| Investment Accounted For Using Equity Method | €11.58B | €11.78B |
| Investment Property | €27.0M | €9.0M |
| Issue of Equity | €1.05B | €6.12B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €12.31B | — |
| Miscellaneous Other Operating Expense | €10.73B | €6.47B |
| Miscellaneous Other Operating Income | €9.62B | €5.72B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €14.79B | — |
| Other Adjustments To Reconcile Profit Loss | €3.45B | -€1.95B |
| Other Comprehensive Income | €4.94B | -€4.72B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€10.3M | -€44.1M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€2.1M | -€37.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€600.0K | €600.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €4.62B | -€4.73B |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €289.4M | €189.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€10.7M | -€66.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €4.95B | -€4.65B |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€285.8M | -€83.2M |
| Provisions | €9.71B | €7.51B |
| Revenue From Interest | €31.51B | €30.86B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€400.0K | €400.0K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €220.0M | -€110.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €847.6M | -€43.3M |
| Subordinated Liabilities | €17.60B | €17.88B |
Methodology
Every line item above is a fact tagged in GCC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.