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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 377.524 | 143.715 | 652.905 | 50.572 | 124.16 | 15.102 | 584.758 | 174.123 | 507.565 | 37.846 | 162.053 | 31.69 | 56.638 | 122.031 | 1,656.117 | 58.573 | 6.215 | 146.337 | 716.565 | 13.255 | 9.882 | 12.277 | 35.456 | 1.188 | 3.818 | 42.921 | 16.427 | 24.627 | 56.384 | 103.263 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 1.675 | 0 | 0 | 0 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,350.152 | -0.021 | 0 | -9,642.151 | -9,951.373 | 0 | 0 | 59.777 | 0 |
| Cash and Short Term Investments
| 377.524 | 143.715 | 652.905 | 50.572 | 124.16 | 15.102 | 584.758 | 174.123 | 507.565 | 37.846 | 162.053 | 31.69 | 56.638 | 122.031 | 1,656.117 | 58.573 | 6.215 | 146.337 | 716.565 | 13.255 | 9.882 | 12.277 | 35.456 | 1.188 | 3.818 | 42.921 | 16.427 | 24.627 | 116.161 | 103.263 |
| Net Receivables
| 26.778 | 151.041 | 190.826 | 177.97 | 218.867 | 225.058 | 305.235 | 284.742 | 306.616 | 310.233 | 363.401 | 102.797 | 156.108 | 141.669 | 121.177 | 105.949 | 107.808 | 81.661 | 113.459 | 84.788 | 91.235 | 89.094 | 78.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 231.042 | 184.715 | 171.29 | 207.519 | 208.156 | 209.798 | 622.391 | 372.05 | 352.109 | 964.434 | 616.201 | 698.947 | 1,534.076 | 735.026 | 554.593 | 547.406 | 495.565 | 542.493 | 587.708 | 175.509 | 203.665 | 227.322 | 311.422 | 435.611 | 8.02 | 5.788 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 150.849 | -479.471 | -1,015.021 | -436.061 | -551.183 | -449.958 | -1,512.384 | -830.915 | -1,166.29 | -1,312.513 | 122.579 | 206.041 | 176.417 | 124.361 | 104.614 | 86.851 | 1,461.804 | 1,419.779 | 158.954 | 71.273 | 86.604 | 171.922 | 151.358 | 150.608 | 879.925 | 977.433 | 533.67 | 811.12 | 360.507 | 461.522 |
| Total Current Assets
| 786.193 | 470.278 | 1,010.48 | 410.565 | 514.902 | 399.219 | 1,439.144 | 745.088 | 1,075.521 | 1,210.068 | 1,018.422 | 1,039.475 | 1,923.239 | 1,123.087 | 2,436.501 | 798.779 | 2,071.392 | 2,190.27 | 1,576.686 | 344.825 | 391.386 | 411.521 | 498.236 | 587.407 | 891.763 | 1,026.142 | 550.097 | 835.747 | 476.668 | 564.785 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,647.413 | 1,489.468 | 1,387.327 | 1,443.668 | 1,731.852 | 1,634.282 | 1,488.91 | 1,350.009 | 1,362.501 | 1,155.753 | 1,715.061 | 18,195.125 | 17,890.431 | 18,471.053 | 12,791.476 | 11,537.794 | 11,243.491 | 11,023.896 | 10,051.347 | 10,171.404 | 10,022 | 225.069 | 872.935 | 712.705 | 1,077.025 | 1,007.585 | 866.49 | 904.826 | 513.961 | 629.104 |
| Goodwill
| 165.756 | 165.756 | 174.859 | 183.218 | 183.218 | 184.663 | 189.428 | 191.079 | 192.34 | 196.127 | 207.688 | 207.688 | 207.688 | 207.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.536 | 12.782 | 187.276 | 196.751 | 194.367 | 195.276 | 199.115 | 200.084 | 199.032 | 203.144 | 231.257 | 6.632 | 9.183 | 5.884 | 5.801 | 6.337 | 5.277 | 5.572 | 3.597 | 3.282 | 2.902 | 3.408 | 3.557 | 5.127 | 4.514 | 4.558 | 4.291 | 3.886 | 3.422 | 3.164 |
| Goodwill and Intangible Assets
| 177.292 | 178.538 | 362.135 | 379.969 | 377.585 | 379.939 | 388.543 | 391.163 | 391.372 | 399.271 | 438.945 | 214.32 | 216.871 | 213.572 | 5.801 | 6.337 | 5.277 | 5.572 | 3.597 | 3.282 | 2.902 | 3.408 | 3.557 | 5.127 | 4.514 | 4.558 | 4.291 | 3.886 | 3.422 | 3.164 |
| Long Term Investments
| 167.045 | 431.821 | 410.241 | 555.18 | 448.954 | 265.744 | 217.663 | 213.151 | 197.315 | 208.197 | 184.132 | 73.052 | 47.112 | 45.878 | 1.437 | 1.263 | 4.649 | 13.952 | 8.616 | 8.692 | 8.996 | 10,359.114 | 10.656 | 0 | 9,660.217 | 9,971.266 | 0 | 0 | 21.202 | 0 |
| Tax Assets
| 0.892 | 0.892 | 1.163 | 1.163 | 1.667 | 1.667 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 6.304 | 8.207 | 0 | 0 | 0 | 0 | 0.375 | 0.365 | 0.359 | 0.362 | 0.233 | 0 | 21.118 | 13.484 | 0.567 | 1.225 | 0.702 | 0.506 |
| Other Non-Current Assets
| 180.93 | 14,785.797 | 16,178.243 | 17,480.88 | 17,820.371 | 17,633.426 | 17,262.318 | 17,415.785 | 17,739.913 | 17,331.817 | 16,910.005 | -1.9 | -6.304 | -8.207 | -12,798.714 | -11,545.394 | -11,253.417 | -11,043.42 | -0.375 | -0.365 | -0.359 | -0.002 | 9,522.619 | 9,882.908 | 216.596 | 4.445 | 10,595.363 | 10,172.659 | 9,932.532 | 9,699.701 |
| Total Non-Current Assets
| 17,173.572 | 16,886.516 | 18,339.109 | 19,860.86 | 20,380.429 | 19,915.058 | 19,359.334 | 19,372.008 | 19,693.001 | 19,096.938 | 19,250.043 | 18,482.497 | 18,154.414 | 18,730.503 | 12,798.714 | 11,545.394 | 11,253.417 | 11,043.42 | 10,063.56 | 10,183.378 | 10,033.898 | 10,587.951 | 10,410 | 10,600.74 | 10,979.47 | 11,001.338 | 11,466.711 | 11,082.596 | 10,471.819 | 10,332.475 |
| Total Assets
| 17,959.765 | 17,648.75 | 19,665.336 | 20,677.859 | 21,127.54 | 20,439.026 | 20,918.87 | 20,249.624 | 20,896.381 | 20,454.805 | 20,418.098 | 19,708.967 | 20,298.853 | 20,106.091 | 15,236.567 | 12,345.672 | 13,328.474 | 13,235.445 | 11,651.118 | 10,546.22 | 10,442.759 | 10,999.473 | 10,908.234 | 11,188.147 | 11,871.233 | 12,027.48 | 12,016.808 | 11,918.343 | 10,948.487 | 10,897.26 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 47.646 | 49.038 | 46.931 | 49.187 | 53.222 | 57.06 | 62.123 | 61.458 | 45.131 | 47.6 | 40.642 | 49.605 | 63.743 | 59.714 | 44.267 | 30.43 | 51.088 | 88.64 | 23.091 | 23.217 | 19.482 | 155.943 | 155.791 | 154.453 | 169.559 | 153.178 | 144.811 | 140.089 | 102.56 | 100.604 |
| Short Term Debt
| 1,429.078 | 551.805 | 1,296.612 | 1,877.839 | 1,779.167 | 1,690.345 | 2,431.489 | 1,554.034 | 2,159.862 | 1,826.582 | 2,039.333 | 2,103.918 | 2,298.866 | 1,607.944 | 955.484 | 481.604 | 1,313.232 | 1,354.574 | 1,126.11 | 393.508 | 884.84 | 1,168.282 | 559.088 | 763.514 | 156.339 | 996.158 | 944.657 | 374.087 | 90.835 | 669.264 |
| Tax Payables
| 0 | 27.541 | 76.7 | 14.389 | 67.938 | 19.038 | 74.824 | 25.231 | 96.838 | 19.6 | 91.79 | 40.578 | 89.125 | 26.03 | 56.72 | 17.234 | 67.07 | 14.951 | 46.721 | 14.963 | 31.569 | 45.927 | 51.527 | 53.607 | 70.395 | 60.66 | 83.189 | 57.656 | 69.086 | 49.439 |
| Deferred Revenue
| 7.633 | 65.155 | 71.763 | 60.651 | 69.602 | 64.962 | 59.297 | 64.419 | 44.394 | 61.52 | 57.347 | -2,103.918 | -2,298.866 | -1,607.944 | -955.484 | -481.604 | -1,313.232 | -1,354.574 | -1,126.11 | -393.508 | -884.84 | 69.05 | 67.497 | 72.289 | 73.222 | 117.467 | 133.446 | 116.149 | 117.672 | 122.131 |
| Other Current Liabilities
| 596.653 | 332.296 | 537.247 | 317.546 | 511.917 | 318.729 | 483.437 | 290.616 | 475.381 | 304.828 | 560.593 | 2,482.746 | 2,926.681 | 2,049.319 | 1,439.372 | 794.715 | 1,846.442 | 1,926.211 | 1,606.264 | 628.298 | 1,133.867 | 85.845 | 87.166 | 81.12 | 94.063 | 62.006 | 65.477 | 65.979 | 67.237 | 68.268 |
| Total Current Liabilities
| 2,081.01 | 998.294 | 1,952.553 | 2,305.223 | 2,413.908 | 2,131.096 | 3,036.346 | 1,970.527 | 2,724.768 | 2,240.53 | 2,697.915 | 2,532.351 | 2,990.424 | 2,109.033 | 1,483.639 | 825.145 | 1,897.53 | 2,014.851 | 1,629.355 | 651.515 | 1,153.349 | 1,479.12 | 869.542 | 1,071.376 | 493.183 | 1,328.809 | 1,288.391 | 696.304 | 378.304 | 960.267 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 5,441.867 | 5,784.75 | 5,650.857 | 5,298.245 | 5,288.788 | 5,169.184 | 5,224.318 | 5,611.434 | 5,395.909 | 5,398.632 | 5,588.637 | 5,386.496 | 6,033.85 | 6,931.797 | 4,657.489 | 3,189.83 | 3,382.684 | 3,441.681 | 3,419.003 | 3,585.756 | 3,069.143 | 3,089.798 | 3,710.387 | 3,667.827 | 5,005.041 | 4,063.767 | 4,237.785 | 4,825.008 | 0 | 4,253.059 |
| Deferred Revenue Non-Current
| 84.38 | 65.155 | 71.763 | 60.651 | 69.602 | 64.962 | 59.297 | 64.419 | 44.394 | 61.52 | 57.347 | 5,380.712 | 6,025.354 | 6,919.163 | 0 | 0 | 0 | 0 | 3,416.881 | 3,583.634 | 3,063.604 | 179.472 | -3,004.464 | 263.633 | 226.731 | 54.898 | -3,169.539 | -4,333.966 | 0 | -3,516.564 |
| Deferred Tax Liabilities Non-Current
| -7.597 | -539.201 | -747.191 | -518.564 | -734.451 | -541.059 | 0.032 | 0.064 | 0.331 | 1.654 | 3.777 | 5.784 | 8.496 | 12.634 | 0 | 0 | 0 | 0 | 2.122 | 2.122 | 5.539 | 5.539 | 8.956 | 3.069 | 24.695 | 14.573 | 21.222 | 23.134 | 37.148 | 33.373 |
| Other Non-Current Liabilities
| 66.685 | 597.965 | 818.666 | 610.14 | 778.638 | 480.77 | -56.987 | -51.299 | -32.903 | -61.906 | -34.716 | -5,386.496 | -6,033.85 | -6,931.797 | -4,657.489 | -3,189.83 | -3,382.684 | -3,441.681 | -3,419.003 | -3,585.756 | -3,069.143 | -0.001 | 3,211.35 | -0.001 | 47.526 | 257.306 | 3,352.258 | 4,560.248 | 5,228.176 | 3,794.378 |
| Total Non-Current Liabilities
| 5,585.335 | 5,908.669 | 5,794.095 | 5,450.472 | 5,402.577 | 5,173.857 | 5,226.66 | 5,624.618 | 5,407.731 | 5,399.9 | 5,615.045 | 5,386.496 | 6,033.85 | 6,931.797 | 4,657.489 | 3,189.83 | 3,382.684 | 3,441.681 | 3,419.003 | 3,585.756 | 3,069.143 | 3,274.808 | 3,926.229 | 3,934.528 | 5,303.993 | 4,390.544 | 4,441.726 | 5,074.424 | 5,265.324 | 4,564.246 |
| Total Liabilities
| 7,666.345 | 7,049.288 | 7,887.741 | 7,896.944 | 7,966.481 | 7,455.829 | 8,417.535 | 7,748.723 | 8,219.842 | 7,728.235 | 8,406.38 | 7,957.722 | 9,070.451 | 9,091.681 | 6,181.945 | 4,056.013 | 5,350.474 | 5,484.091 | 5,207.397 | 4,266.22 | 4,407.485 | 4,753.928 | 4,795.771 | 5,005.904 | 5,797.176 | 5,719.353 | 5,730.117 | 5,770.728 | 5,643.628 | 5,524.513 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 3,307.581 | 1,212.153 | 32.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 575.031 | 575.031 | 574.674 | 574.674 | 574.296 | 574.296 | 573.95 | 573.95 | 573.087 | 573.077 | 572.393 | 572.001 | 565.662 | 565.226 | 475.76 | 475.76 | 474.467 | 474.455 | 473.725 | 473.286 | 472.693 | 471.529 | 471.159 | 470.829 | 470.373 | 469.878 | 469.878 | 469.615 | 469.595 | 469.367 |
| Retained Earnings
| 89.544 | -1,787.184 | -607.382 | 169.583 | 562.836 | 849.292 | 383.11 | 155.07 | 339.064 | 1,515.287 | 806.775 | 1,004.985 | 490.024 | 1,895.562 | 1,299.26 | 813.472 | 519.643 | 1,609.262 | 308.171 | 281.351 | 54.457 | 314.041 | 184.279 | 225.511 | 75.5 | 411.225 | 402.9 | 998.245 | 200.853 | 773.724 |
| Accumulated Other Comprehensive Income/Loss
| 6,305.157 | 6,700.131 | 7,877.905 | 8,878.687 | 9,261.687 | 9,082.023 | 8,605.848 | 8,604.9 | 8,788.487 | 8,844.248 | 3,845.77 | 6,871.522 | 6,973.239 | 5,358.091 | 5,344.95 | 5,076.063 | 5,069.699 | 3,754.994 | 3,750.204 | 3,624.26 | 3,619.733 | 3,582.526 | 3,581.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 3,882.612 | 3,878.549 | 3,134.292 | 2,737.175 | 2,450.719 | 2,912.365 | 3,140.405 | 2,950.414 | 1,766.606 | 6,760.152 | 3,273.306 | 3,167.446 | 3,167.093 | 1,910.693 | 1,910.693 | 1,897.183 | 1,897.07 | 1,895.556 | 1,890.749 | 1,888.314 | 1,877.444 | 1,874.659 | 5,485.867 | 5,485.381 | 5,383.082 | 5,371.221 | 4,633.954 | 4,632.673 | 4,127.986 |
| Total Shareholders Equity
| 10,277.313 | 10,582.743 | 11,756.454 | 12,757.236 | 13,135.994 | 12,956.33 | 12,475.273 | 12,474.325 | 12,651.052 | 12,699.218 | 11,985.09 | 11,721.814 | 11,196.371 | 10,985.972 | 9,030.663 | 8,275.988 | 7,960.992 | 7,735.781 | 6,427.656 | 6,269.646 | 6,035.197 | 6,245.54 | 6,111.517 | 6,182.207 | 6,031.254 | 6,264.185 | 6,243.999 | 6,101.814 | 5,303.121 | 5,371.077 |
| Total Equity
| 10,293.42 | 10,599.462 | 11,777.595 | 12,780.915 | 13,161.059 | 12,983.197 | 12,501.335 | 12,500.901 | 12,676.54 | 12,726.57 | 12,011.718 | 11,751.245 | 11,228.402 | 11,014.41 | 9,054.622 | 8,289.659 | 7,978 | 7,751.354 | 6,443.721 | 6,280 | 6,035.274 | 6,245.545 | 6,112.463 | 6,182.243 | 6,074.057 | 6,308.127 | 6,286.691 | 6,147.615 | 5,304.859 | 5,372.747 |
| Total Liabilities & Shareholders Equity
| 17,959.765 | 17,648.75 | 19,665.336 | 20,677.859 | 21,127.54 | 20,439.026 | 20,918.87 | 20,249.624 | 20,896.382 | 20,454.805 | 20,418.098 | 19,708.967 | 20,298.853 | 20,106.091 | 15,236.567 | 12,345.672 | 13,328.474 | 13,235.445 | 11,651.118 | 10,546.22 | 10,442.759 | 10,999.473 | 10,908.234 | 11,188.147 | 11,871.233 | 12,027.48 | 12,016.808 | 11,918.343 | 10,948.487 | 10,897.26 |