Gecina (GFC.PA) - Balance Sheet Statement

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GFC.PA
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,212.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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