Gecina SA (GECFF)

PNK: GECFF · Real-Time Price · USD

98.75

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Gecina SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	179.04M	143.72M	50.57M	15.1M	174.12M	37.85M	31.69M	122.03M	58.57M
Short-Term Investments	n/a	9.73M	-18.46B	-18.1B	-17.87B	-17.81B	-278K	-1.09M	-80K
Long-Term Investments	n/a	128.13M	18.56B	18.14B	17.89B	17.82B	73.05M	45.88M	1.26M
Other Long-Term Assets	16.33B	228.86M	1K	1K	1K	1K	16.79B	15.65B	10.43B
Receivables	54.26M	32.24M	33.33M	39.35M	51.3M	77.39M	102.8M	141.67M	n/a
Inventory	990.4M	184.72M	207.52M	209.8M	372.05M	964.43M	698.95M	735.03M	547.41M
Other Current Assets	63.12M	109.6M	119.15M	134.97M	148.17M	130.4M	273.1M	124.36M	138.9M
Total Current Assets	1.32B	470.28M	410.56M	399.22M	745.09M	1.21B	1.04B	1.12B	798.78M
Property-Plant & Equipment	90.83M	16.64B	1.51B	1.7B	1.42B	1.22B	1.59B	3.07B	1.11B
Goodwill & Intangibles	177.42M	178.54M	196.75M	195.28M	200.08M	203.14M	214.32M	213.57M	6.34M
Total Long-Term Assets	16.6B	17.18B	20.27B	20.04B	19.5B	19.24B	18.67B	18.98B	11.55B
Total Assets	17.92B	17.65B	20.68B	20.44B	20.25B	20.45B	19.71B	20.11B	12.35B
Account Payables	160.65M	49.04M	26.89M	31.2M	27.34M	16.93M	521K	99.66M	211.67M
Deferred Revenue	n/a	n/a	51.92M	58.86M	63.15M	67.75M	257M	87.69M	54.55M
Short-Term Debt	1.4B	599.6M	1.93B	1.74B	1.61B	1.89B	2.1B	n/a	435.88M
Other Current Liabilities	231.76M	295.21M	288.94M	285.6M	248.92M	260.14M	309.64M	1.96B	104.21M
Total Current Liabilities	1.83B	998.29M	2.31B	2.13B	1.97B	2.24B	2.53B	2.11B	825.14M
Long-Term Debt	5.32B	5.78B	5.45B	5.17B	5.62B	5.4B	5.38B	6.93B	3.16B
Other Long-Term Liabilities	204M	216.63M	91.18M	100.31M	-13.12M	36.94M	42.71M	41.8M	72.05M
Total Long-Term Liabilities	5.57B	6.05B	5.59B	5.32B	5.78B	5.49B	5.43B	6.98B	3.23B
Total Liabilities	7.4B	7.05B	7.9B	7.46B	7.75B	7.73B	7.96B	9.09B	4.06B
Total Debt	6.76B	6.43B	7.28B	6.96B	7.28B	7.33B	7.49B	8.53B	3.64B
Common Stock	575.54M	575.03M	574.67M	574.3M	573.95M	573.08M	572M	565.23M	475.76M
Retained Earnings	309.76M	-1.79B	169.58M	849.29M	154.83M	1.52B	1B	1.9B	813.47M
Comprehensive Income	n/a	n/a	8.71B	8.23B	8.45B	7.33B	n/a	n/a	n/a
Shareholders Equity	10.51B	10.58B	12.76B	12.96B	12.47B	12.7B	11.72B	10.99B	8.28B
Total Investments	116.34M	137.86M	101.23M	38.88M	12.38M	10.53M	72.77M	44.78M	1.18M