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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 377.524143.715652.90550.572124.1615.102584.758174.123507.56537.846162.05331.6956.638122.0311,656.11758.5736.215146.337716.56513.2559.88212.27735.4561.1883.81842.92116.42724.62756.384103.263
Short Term Investments 00001.6750000.654000000000000-10,350.152-0.0210-9,642.151-9,951.3730059.7770
Cash and Short Term Investments 377.524143.715652.90550.572124.1615.102584.758174.123507.56537.846162.05331.6956.638122.0311,656.11758.5736.215146.337716.56513.2559.88212.27735.4561.1883.81842.92116.42724.627116.161103.263
Net Receivables 26.778151.041190.826177.97218.867225.058305.235284.742306.616310.233363.401102.797156.108141.669121.177105.949107.80881.661113.45984.78891.23589.09478.6020000000
Inventory 231.042184.715171.29207.519208.156209.798622.391372.05352.109964.434616.201698.9471,534.076735.026554.593547.406495.565542.493587.708175.509203.665227.322311.422435.6118.025.7880000
Other Current Assets 150.849-479.471-1,015.021-436.061-551.183-449.958-1,512.384-830.915-1,166.29-1,312.513122.579206.041176.417124.361104.61486.8511,461.8041,419.779158.95471.27386.604171.922151.358150.608879.925977.433533.67811.12360.507461.522
Total Current Assets 786.193470.2781,010.48410.565514.902399.2191,439.144745.0881,075.5211,210.0681,018.4221,039.4751,923.2391,123.0872,436.501798.7792,071.3922,190.271,576.686344.825391.386411.521498.236587.407891.7631,026.142550.097835.747476.668564.785
Non-Current Assets:
Property, Plant & Equipment, Net 16,647.4131,489.4681,387.3271,443.6681,731.8521,634.2821,488.911,350.0091,362.5011,155.7531,715.06118,195.12517,890.43118,471.05312,791.47611,537.79411,243.49111,023.89610,051.34710,171.40410,022225.069872.935712.7051,077.0251,007.585866.49904.826513.961629.104
Goodwill 165.756165.756174.859183.218183.218184.663189.428191.079192.34196.127207.688207.688207.688207.6880000000000000000
Intangible Assets 11.53612.782187.276196.751194.367195.276199.115200.084199.032203.144231.2576.6329.1835.8845.8016.3375.2775.5723.5973.2822.9023.4083.5575.1274.5144.5584.2913.8863.4223.164
Goodwill and Intangible Assets 177.292178.538362.135379.969377.585379.939388.543391.163391.372399.271438.945214.32216.871213.5725.8016.3375.2775.5723.5973.2822.9023.4083.5575.1274.5144.5584.2913.8863.4223.164
Long Term Investments 167.045431.821410.241555.18448.954265.744217.663213.151197.315208.197184.13273.05247.11245.8781.4371.2634.64913.9528.6168.6928.99610,359.11410.65609,660.2179,971.2660021.2020
Tax Assets 0.8920.8921.1631.1631.6671.6671.91.91.91.91.91.96.3048.20700000.3750.3650.3590.3620.233021.11813.4840.5671.2250.7020.506
Other Non-Current Assets 180.9314,785.79716,178.24317,480.8817,820.37117,633.42617,262.31817,415.78517,739.91317,331.81716,910.005-1.9-6.304-8.207-12,798.714-11,545.394-11,253.417-11,043.42-0.375-0.365-0.359-0.0029,522.6199,882.908216.5964.44510,595.36310,172.6599,932.5329,699.701
Total Non-Current Assets 17,173.57216,886.51618,339.10919,860.8620,380.42919,915.05819,359.33419,372.00819,693.00119,096.93819,250.04318,482.49718,154.41418,730.50312,798.71411,545.39411,253.41711,043.4210,063.5610,183.37810,033.89810,587.95110,41010,600.7410,979.4711,001.33811,466.71111,082.59610,471.81910,332.475
Total Assets 17,959.76517,648.7519,665.33620,677.85921,127.5420,439.02620,918.8720,249.62420,896.38120,454.80520,418.09819,708.96720,298.85320,106.09115,236.56712,345.67213,328.47413,235.44511,651.11810,546.2210,442.75910,999.47310,908.23411,188.14711,871.23312,027.4812,016.80811,918.34310,948.48710,897.26
Liabilities & Equity:
Current Liabilities:
Account Payables 47.64649.03846.93149.18753.22257.0662.12361.45845.13147.640.64249.60563.74359.71444.26730.4351.08888.6423.09123.21719.482155.943155.791154.453169.559153.178144.811140.089102.56100.604
Short Term Debt 1,429.078551.8051,296.6121,877.8391,779.1671,690.3452,431.4891,554.0342,159.8621,826.5822,039.3332,103.9182,298.8661,607.944955.484481.6041,313.2321,354.5741,126.11393.508884.841,168.282559.088763.514156.339996.158944.657374.08790.835669.264
Tax Payables 027.54176.714.38967.93819.03874.82425.23196.83819.691.7940.57889.12526.0356.7217.23467.0714.95146.72114.96331.56945.92751.52753.60770.39560.6683.18957.65669.08649.439
Deferred Revenue 7.63365.15571.76360.65169.60264.96259.29764.41944.39461.5257.347-2,103.918-2,298.866-1,607.944-955.484-481.604-1,313.232-1,354.574-1,126.11-393.508-884.8469.0567.49772.28973.222117.467133.446116.149117.672122.131
Other Current Liabilities 596.653332.296537.247317.546511.917318.729483.437290.616475.381304.828560.5932,482.7462,926.6812,049.3191,439.372794.7151,846.4421,926.2111,606.264628.2981,133.86785.84587.16681.1294.06362.00665.47765.97967.23768.268
Total Current Liabilities 2,081.01998.2941,952.5532,305.2232,413.9082,131.0963,036.3461,970.5272,724.7682,240.532,697.9152,532.3512,990.4242,109.0331,483.639825.1451,897.532,014.8511,629.355651.5151,153.3491,479.12869.5421,071.376493.1831,328.8091,288.391696.304378.304960.267
Non-Current Liabilities:
Long Term Debt 5,441.8675,784.755,650.8575,298.2455,288.7885,169.1845,224.3185,611.4345,395.9095,398.6325,588.6375,386.4966,033.856,931.7974,657.4893,189.833,382.6843,441.6813,419.0033,585.7563,069.1433,089.7983,710.3873,667.8275,005.0414,063.7674,237.7854,825.00804,253.059
Deferred Revenue Non-Current 84.3865.15571.76360.65169.60264.96259.29764.41944.39461.5257.3475,380.7126,025.3546,919.16300003,416.8813,583.6343,063.604179.472-3,004.464263.633226.73154.898-3,169.539-4,333.9660-3,516.564
Deferred Tax Liabilities Non-Current -7.597-539.201-747.191-518.564-734.451-541.0590.0320.0640.3311.6543.7775.7848.49612.63400002.1222.1225.5395.5398.9563.06924.69514.57321.22223.13437.14833.373
Other Non-Current Liabilities 66.685597.965818.666610.14778.638480.77-56.987-51.299-32.903-61.906-34.716-5,386.496-6,033.85-6,931.797-4,657.489-3,189.83-3,382.684-3,441.681-3,419.003-3,585.756-3,069.143-0.0013,211.35-0.00147.526257.3063,352.2584,560.2485,228.1763,794.378
Total Non-Current Liabilities 5,585.3355,908.6695,794.0955,450.4725,402.5775,173.8575,226.665,624.6185,407.7315,399.95,615.0455,386.4966,033.856,931.7974,657.4893,189.833,382.6843,441.6813,419.0033,585.7563,069.1433,274.8083,926.2293,934.5285,303.9934,390.5444,441.7265,074.4245,265.3244,564.246
Total Liabilities 7,666.3457,049.2887,887.7417,896.9447,966.4817,455.8298,417.5357,748.7238,219.8427,728.2358,406.387,957.7229,070.4519,091.6816,181.9454,056.0135,350.4745,484.0915,207.3974,266.224,407.4854,753.9284,795.7715,005.9045,797.1765,719.3535,730.1175,770.7285,643.6285,524.513
Equity:
Preferred Stock 3,307.5811,212.15332.708000000000000000000000000000
Common Stock 575.031575.031574.674574.674574.296574.296573.95573.95573.087573.077572.393572.001565.662565.226475.76475.76474.467474.455473.725473.286472.693471.529471.159470.829470.373469.878469.878469.615469.595469.367
Retained Earnings 89.544-1,787.184-607.382169.583562.836849.292383.11155.07339.0641,515.287806.7751,004.985490.0241,895.5621,299.26813.472519.6431,609.262308.171281.35154.457314.041184.279225.51175.5411.225402.9998.245200.853773.724
Accumulated Other Comprehensive Income/Loss 6,305.1576,700.1317,877.9058,878.6879,261.6879,082.0238,605.8488,604.98,788.4878,844.2483,845.776,871.5226,973.2395,358.0915,344.955,076.0635,069.6993,754.9943,750.2043,624.263,619.7333,582.5263,581.420000000
Other Total Stockholders Equity 03,882.6123,878.5493,134.2922,737.1752,450.7192,912.3653,140.4052,950.4141,766.6066,760.1523,273.3063,167.4463,167.0931,910.6931,910.6931,897.1831,897.071,895.5561,890.7491,888.3141,877.4441,874.6595,485.8675,485.3815,383.0825,371.2214,633.9544,632.6734,127.986
Total Shareholders Equity 10,277.31310,582.74311,756.45412,757.23613,135.99412,956.3312,475.27312,474.32512,651.05212,699.21811,985.0911,721.81411,196.37110,985.9729,030.6638,275.9887,960.9927,735.7816,427.6566,269.6466,035.1976,245.546,111.5176,182.2076,031.2546,264.1856,243.9996,101.8145,303.1215,371.077
Total Equity 10,293.4210,599.46211,777.59512,780.91513,161.05912,983.19712,501.33512,500.90112,676.5412,726.5712,011.71811,751.24511,228.40211,014.419,054.6228,289.6597,9787,751.3546,443.7216,2806,035.2746,245.5456,112.4636,182.2436,074.0576,308.1276,286.6916,147.6155,304.8595,372.747
Total Liabilities & Shareholders Equity 17,959.76517,648.7519,665.33620,677.85921,127.5420,439.02620,918.8720,249.62420,896.38220,454.80520,418.09819,708.96720,298.85320,106.09115,236.56712,345.67213,328.47413,235.44511,651.11810,546.2210,442.75910,999.47310,908.23411,188.14711,871.23312,027.4812,016.80811,918.34310,948.48710,897.26