Gecina
EPA:GFC.PA
99.45 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 143.715 | 50.572 | 15.102 | 174.123 | 37.846 | 31.69 | 122.031 | 58.573 | 146.337 | 13.255 | 12.277 | 1.188 | 42.921 | 24.627 | 103.263 | 39.763 | 107.284 | 172.335 | 69.371 | 128.688 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,951.373 | 0 | 0 | -9,831.149 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 143.715 | 50.572 | 15.102 | 174.123 | 37.846 | 31.69 | 122.031 | 58.573 | 146.337 | 13.255 | 12.277 | 1.188 | 42.921 | 24.627 | 103.263 | 39.763 | 107.284 | 172.335 | 69.371 | 128.688 |
Net Receivables
| 151.041 | 177.97 | 225.058 | 284.742 | 310.233 | 102.797 | 141.669 | 105.949 | 81.661 | 84.788 | 89.094 | 0 | 0 | 0 | 0 | 213.733 | 321.038 | 0 | 0 | 0 |
Inventory
| 184.715 | 207.519 | 209.798 | 372.05 | 964.434 | 698.947 | 735.026 | 547.406 | 542.493 | 175.509 | 227.322 | 435.611 | 5.788 | 0 | 0 | 7.205 | 25.511 | 47.666 | 34.922 | 25.357 |
Other Current Assets
| -479.471 | -436.061 | -449.958 | -830.915 | -1,312.513 | 206.041 | 124.361 | 86.851 | 1,419.779 | 71.273 | 82.829 | 150.608 | 977.433 | 811.12 | 461.522 | 729.652 | 397.037 | 987.92 | 359.263 | 669.066 |
Total Current Assets
| 470.278 | 410.565 | 399.219 | 745.088 | 1,210.068 | 1,039.475 | 1,123.087 | 798.779 | 2,190.27 | 344.825 | 411.522 | 587.407 | 1,026.142 | 835.747 | 564.785 | 990.353 | 850.87 | 1,207.921 | 463.556 | 823.111 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,489.468 | 1,443.668 | 1,634.282 | 1,350.009 | 1,155.753 | 18,195.125 | 18,471.053 | 11,537.794 | 11,023.896 | 10,171.404 | 10,557.617 | 712.705 | 1,007.585 | 904.826 | 629.104 | 391.282 | 499.871 | 716.008 | 221.86 | 199.499 |
Goodwill
| 165.756 | 183.218 | 184.663 | 191.079 | 196.127 | 207.688 | 207.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 12.782 | 196.751 | 195.276 | 200.084 | 203.144 | 6.632 | 5.884 | 6.337 | 5.572 | 3.282 | 3.408 | 5.127 | 4.558 | 3.886 | 3.164 | 2.656 | 2.071 | 1.987 | 2.219 | 3.068 |
Goodwill and Intangible Assets
| 178.538 | 379.969 | 379.939 | 391.163 | 399.271 | 214.32 | 213.572 | 6.337 | 5.572 | 3.282 | 3.408 | 5.127 | 4.558 | 3.886 | 3.164 | 2.656 | 2.071 | 1.987 | 2.219 | 3.068 |
Long Term Investments
| 431.821 | 555.18 | 265.744 | 213.151 | 208.197 | 73.052 | 45.878 | 1.263 | 13.952 | 8.692 | 8.962 | 0 | 9,971.266 | 0 | 0 | 10,304.952 | 11,477.503 | 0 | 0 | 0 |
Tax Assets
| 0.892 | 1.163 | 1.667 | 1.9 | 1.9 | 1.9 | 8.207 | 0 | 0 | 0.365 | 0.362 | 0 | 13.484 | 1.225 | 0.506 | 3.166 | 0.524 | 1.897 | 7.948 | 7.672 |
Other Non-Current Assets
| 14,785.797 | 17,480.88 | 17,633.426 | 17,415.785 | 17,331.817 | -1.9 | -8.207 | -11,545.394 | -11,043.42 | -0.365 | -0.362 | 9,882.908 | 4.445 | 10,172.659 | 9,699.701 | 70.713 | 61.859 | 9,667.5 | 8,243.986 | 7,330.118 |
Total Non-Current Assets
| 16,886.516 | 19,860.86 | 19,915.058 | 19,372.008 | 19,096.938 | 18,482.497 | 18,730.503 | 11,545.394 | 11,043.42 | 10,183.378 | 10,569.987 | 10,600.74 | 11,001.338 | 11,082.596 | 10,332.475 | 10,772.769 | 12,041.828 | 10,387.392 | 8,476.013 | 7,540.357 |
Total Assets
| 17,648.75 | 20,677.859 | 20,439.026 | 20,249.624 | 20,454.805 | 19,708.967 | 20,106.091 | 12,345.672 | 13,235.445 | 10,546.22 | 10,999.473 | 11,188.147 | 12,027.48 | 11,918.343 | 10,897.26 | 11,763.122 | 12,892.698 | 11,595.313 | 8,939.569 | 8,363.468 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 49.038 | 49.187 | 57.06 | 61.458 | 47.6 | 49.605 | 59.714 | 30.43 | 88.64 | 23.217 | 24.344 | 154.453 | 153.178 | 140.089 | 100.604 | 71.999 | 105.93 | 229.909 | 63.513 | 32.392 |
Short Term Debt
| 551.805 | 1,877.839 | 1,690.345 | 1,554.034 | 1,826.582 | 2,033.187 | 1,547.606 | 446.529 | 1,288.386 | 393.508 | 1,168.282 | 763.514 | 996.158 | 374.087 | 669.264 | 146.289 | 147.786 | 780.408 | 642.045 | 569.88 |
Tax Payables
| 27.541 | 14.389 | 19.038 | 25.231 | 19.6 | 40.578 | 26.03 | 17.234 | 14.951 | 14.963 | 45.927 | 53.607 | 60.66 | 57.656 | 49.439 | 50.668 | 45.768 | 44.292 | 192.082 | 181.22 |
Deferred Revenue
| 65.155 | 60.651 | 64.962 | 64.419 | 61.52 | -2,033.187 | 5.834 | 2.899 | 3.622 | -393.508 | -1,168.282 | 72.289 | 117.467 | 116.149 | 122.131 | 310.756 | 109.92 | 93.124 | 288.964 | 307.277 |
Other Current Liabilities
| 332.296 | 317.546 | 318.729 | 290.616 | 304.828 | 2,482.746 | 495.879 | 345.287 | 634.203 | 628.298 | 1,454.776 | 81.12 | 62.006 | 65.979 | 68.268 | 73.603 | 70.191 | 62.052 | 64.591 | 64.051 |
Total Current Liabilities
| 998.294 | 2,305.223 | 2,131.096 | 1,970.527 | 2,240.53 | 2,532.351 | 2,109.033 | 825.145 | 2,014.851 | 651.515 | 1,479.12 | 1,071.376 | 1,328.809 | 696.304 | 960.267 | 602.647 | 433.827 | 1,165.493 | 1,059.113 | 973.6 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 5,784.75 | 5,298.245 | 5,169.184 | 5,611.434 | 5,398.632 | 5,386.496 | 6,931.797 | 3,189.83 | 3,441.681 | 3,585.756 | 3,240.354 | 3,667.827 | 4,063.767 | 4,825.008 | 4,253.059 | 4,679.594 | 4,569.619 | 3,626.369 | 2,657.465 | 2,498.61 |
Deferred Revenue Non-Current
| 65.155 | 60.651 | 64.962 | 64.419 | 61.52 | 5,380.712 | 5.834 | 2.899 | 3.622 | 3,583.634 | 3,234.815 | 263.633 | 54.898 | -4,333.966 | -3,516.564 | 161.922 | 94.845 | -2,689.964 | -2,011.876 | -1,953.296 |
Deferred Tax Liabilities Non-Current
| -539.201 | -518.564 | -541.059 | 0.064 | 1.654 | 5.784 | 12.634 | 3,186.931 | 3,438.059 | 2.122 | 5.539 | 3.069 | 14.573 | 23.134 | 33.373 | 47.093 | 70.802 | 73.912 | 59.969 | 56.958 |
Other Non-Current Liabilities
| 597.965 | 610.14 | 480.77 | -51.299 | -61.906 | -5,386.496 | -18.468 | -3,189.83 | -3,441.681 | -3,585.756 | -3,240.354 | -0.001 | 257.306 | 4,560.248 | 3,794.378 | 12.763 | 2.401 | 2,753.461 | 2,069.134 | 2,155.087 |
Total Non-Current Liabilities
| 5,908.669 | 5,450.472 | 5,173.857 | 5,624.618 | 5,399.9 | 5,386.496 | 6,931.797 | 3,189.83 | 3,441.681 | 3,585.756 | 3,240.354 | 3,934.528 | 4,390.544 | 5,074.424 | 4,564.246 | 4,901.372 | 4,737.667 | 3,763.778 | 2,774.692 | 2,757.359 |
Total Liabilities
| 7,049.288 | 7,896.944 | 7,455.829 | 7,748.723 | 7,728.235 | 7,957.722 | 9,091.681 | 4,056.013 | 5,484.091 | 4,266.22 | 4,753.928 | 5,005.904 | 5,719.353 | 5,770.728 | 5,524.513 | 5,504.019 | 5,171.494 | 4,929.271 | 3,833.805 | 3,730.959 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 1,212.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 575.031 | 574.674 | 574.296 | 573.95 | 573.077 | 572.001 | 565.226 | 475.76 | 474.455 | 473.286 | 471.529 | 470.829 | 469.878 | 469.615 | 469.367 | 468.335 | 468.184 | 467.023 | 466.578 | 465.764 |
Retained Earnings
| -1,787.184 | 169.583 | 849.292 | 155.07 | 1,515.287 | 1,004.985 | 1,895.562 | 813.472 | 1,609.262 | 281.351 | 314.041 | 225.511 | 411.225 | 998.245 | 773.724 | -875.352 | 1,292.924 | 1,778.629 | 649.9 | 662.224 |
Accumulated Other Comprehensive Income/Loss
| 6,700.131 | 8,878.687 | 9,082.023 | 8,604.9 | 8,844.248 | 7,876.507 | 7,253.653 | 5,076.063 | 2,371.525 | 3,624.26 | 3,582.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,882.612 | 3,134.292 | 2,450.719 | 3,140.405 | 1,766.606 | 2,268.321 | 1,271.531 | 1,910.693 | 3,280.539 | 1,890.749 | 1,877.444 | 5,485.867 | 5,383.082 | 4,633.954 | 4,127.986 | 6,666.12 | 5,957.499 | 4,404.175 | 3,965.85 | 3,473.889 |
Total Shareholders Equity
| 10,582.743 | 12,757.236 | 12,956.33 | 12,474.325 | 12,699.218 | 11,721.814 | 10,985.972 | 8,275.988 | 7,735.781 | 6,269.646 | 6,245.54 | 6,182.207 | 6,264.185 | 6,101.814 | 5,371.077 | 6,259.103 | 7,718.607 | 6,649.827 | 5,082.328 | 4,601.877 |
Total Equity
| 10,599.462 | 12,780.915 | 12,983.197 | 12,500.901 | 12,726.57 | 11,751.245 | 11,014.41 | 8,289.659 | 7,751.354 | 6,280 | 6,245.545 | 6,182.243 | 6,308.127 | 6,147.615 | 5,372.747 | 6,259.103 | 7,721.204 | 6,666.042 | 5,105.764 | 4,632.509 |
Total Liabilities & Shareholders Equity
| 17,648.75 | 20,677.859 | 20,439.026 | 20,249.624 | 20,454.805 | 19,708.967 | 20,106.091 | 12,345.672 | 13,235.445 | 10,546.22 | 10,999.473 | 11,188.147 | 12,027.48 | 11,918.343 | 10,897.26 | 11,763.122 | 12,892.698 | 11,595.313 | 8,939.569 | 8,363.468 |