Gecina SA (GFC.PA)
EUR 90.6
(1.23%)
EUR 90.6
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.64 Billion | 20.67 Billion | 20.43 Billion | 20.24 Billion | 20.45 Billion | 19.7 Billion |
| Total Current Assets | 470.27 Million | 410.56 Million | 399.21 Million | 745.08 Million | 1.21 Billion | 1.03 Billion |
| Cash And Short Term Investments | 143.71 Million | 50.57 Million | 15.1 Million | 174.12 Million | 37.84 Million | 31.69 Million |
| Cash and Cash Equivalents | 143.71 Million | 50.57 Million | 15.1 Million | 174.12 Million | 37.84 Million | 31.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 151.04 Million | 177.97 Million | 225.05 Million | 284.74 Million | 310.23 Million | 102.79 Million |
| Inventory | 184.71 Million | 207.51 Million | 209.79 Million | 372.05 Million | 964.43 Million | 698.94 Million |
| Other Current Assets | -479.47 Million | -436.06 Million | -449.95 Million | -830.91 Million | -1.31 Billion | 206.04 Million |
| Total Non-Current Assets | 16.88 Billion | 19.86 Billion | 19.91 Billion | 19.37 Billion | 19.09 Billion | 18.48 Billion |
| Net PPE | 1.48 Billion | 1.44 Billion | 1.63 Billion | 1.35 Billion | 1.15 Billion | 18.19 Billion |
| Good Will And Intangible Assets | 178.53 Million | 379.96 Million | 379.93 Million | 391.16 Million | 399.27 Million | 214.32 Million |
| Good Will | 165.75 Million | 183.21 Million | 184.66 Million | 191.07 Million | 196.12 Million | 207.68 Million |
| Intangible Assets | 12.78 Million | 196.75 Million | 195.27 Million | 200.08 Million | 203.14 Million | 6.63 Million |
| Long-Term Investments | 431.82 Million | 555.18 Million | 265.74 Million | 213.15 Million | 208.19 Million | 73.05 Million |
| Tax Assets | 892 Thousand | 1.16 Million | 1.66 Million | 1.9 Million | 1.9 Million | 1.9 Million |
| Other Non Current Assets | 14.78 Billion | 17.48 Billion | 17.63 Billion | 17.41 Billion | 17.33 Billion | -1.9 Million |
| Other Assets | 291.95 Million | 406.43 Million | 124.74 Million | 132.52 Million | 147.79 Million | 186.99 Million |
| Total Liabilities | 7.04 Billion | 7.89 Billion | 7.45 Billion | 7.74 Billion | 7.72 Billion | 7.95 Billion |
| Total Current Liabilities | 998.29 Million | 2.3 Billion | 2.13 Billion | 1.97 Billion | 2.24 Billion | 2.53 Billion |
| Account Payables | 49.03 Million | 49.18 Million | 57.06 Million | 61.45 Million | 47.6 Million | 49.6 Million |
| Tax Payables | 27.54 Million | 14.38 Million | 19.03 Million | 25.23 Million | 19.6 Million | 40.57 Million |
| Short Term Debt | 551.8 Million | 1.87 Billion | 1.69 Billion | 1.55 Billion | 1.82 Billion | 2.03 Billion |
| Deferred Revenue | 65.15 Million | 60.65 Million | 64.96 Million | 64.41 Million | 61.52 Million | -2.03 Billion |
| Other Current Liabilities | 332.29 Million | 317.54 Million | 318.72 Million | 290.61 Million | 304.82 Million | 2.48 Billion |
| Total Non Current Liabilities | 5.9 Billion | 5.45 Billion | 5.17 Billion | 5.62 Billion | 5.39 Billion | 5.38 Billion |
| Long-Term Debt | 5.78 Billion | 5.29 Billion | 5.16 Billion | 5.61 Billion | 5.39 Billion | 5.38 Billion |
| Deferred Revenue Non Current | 65.15 Million | 60.65 Million | 64.96 Million | 64.41 Million | 61.52 Million | 5.38 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 597.96 Million | 610.14 Million | 480.77 Million | -51.29 Million | -61.9 Million | -5.38 Billion |
| Other Liabilities | 142.32 Million | 141.24 Million | 150.87 Million | 153.57 Million | 87.8 Million | 38.87 Million |
| Total Equity | 10.59 Billion | 12.78 Billion | 12.98 Billion | 12.5 Billion | 12.72 Billion | 11.75 Billion |
| Stock Holders Equity | 10.58 Billion | 12.75 Billion | 12.95 Billion | 12.47 Billion | 12.69 Billion | 11.72 Billion |
| Common Stock | 575.03 Million | 574.67 Million | 574.29 Million | 573.95 Million | 573.07 Million | 572 Million |
| Retained Earnings | -1.78 Billion | 169.58 Million | 849.29 Million | 155.07 Million | 1.51 Billion | 1 Billion |
| Accumulated other comprehensive income | 6.7 Billion | 8.87 Billion | 9.08 Billion | 8.6 Billion | 8.84 Billion | 7.87 Billion |
| Common Stock Equity | 10.58 Billion | 12.75 Billion | 12.95 Billion | 12.47 Billion | 12.69 Billion | 11.72 Billion |
| Capital Lease Obligation | 49.61 Million | 50.06 Million | 50.56 Million | 50.72 Million | 50.48 Million | - |
| Total Investments | 431.82 Million | 555.18 Million | 265.74 Million | 213.15 Million | 208.19 Million | 73.05 Million |
| Total Debt | 6.38 Billion | 7.22 Billion | 6.91 Billion | 7.21 Billion | 7.27 Billion | 7.41 Billion |
| Net Debt | 6.24 Billion | 7.17 Billion | 6.89 Billion | 7.04 Billion | 7.23 Billion | 7.38 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 17.95 Billion | 17.64 Billion | 17.64 Billion | 19.66 Billion | 20.67 Billion | 20.67 Billion |
| Total Current Assets | 786.19 Million | 470.27 Million | 470.27 Million | 1.01 Billion | 410.56 Million | 410.56 Million |
| Cash And Short Term Investments | 377.52 Million | 143.71 Million | 143.71 Million | 652.9 Million | 50.57 Million | 50.57 Million |
| Cash and Cash Equivalents | 377.52 Million | 143.71 Million | 143.71 Million | 652.9 Million | 50.57 Million | 50.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.77 Million | 151.04 Million | 151.04 Million | 190.82 Million | 177.97 Million | 177.97 Million |
| Inventory | 231.04 Million | 184.71 Million | 184.71 Million | 171.29 Million | 207.51 Million | 207.51 Million |
| Other Current Assets | 150.84 Million | -479.47 Million | -479.47 Million | -1.01 Billion | -436.06 Million | -436.06 Million |
| Total Non-Current Assets | 17.17 Billion | 16.88 Billion | 16.88 Billion | 18.33 Billion | 19.86 Billion | 19.86 Billion |
| Net PPE | 16.64 Billion | 1.48 Billion | 1.48 Billion | 1.38 Billion | 1.44 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 177.29 Million | 178.53 Million | 178.53 Million | 362.13 Million | 379.96 Million | 379.96 Million |
| Good Will | 165.75 Million | 165.75 Million | 165.75 Million | 174.85 Million | 183.21 Million | 183.21 Million |
| Intangible Assets | 11.53 Million | 12.78 Million | 12.78 Million | 187.27 Million | 196.75 Million | 196.75 Million |
| Long-Term Investments | 167.04 Million | 431.82 Million | 431.82 Million | 410.24 Million | 555.18 Million | 555.18 Million |
| Tax Assets | 892 Thousand | 892 Thousand | 892 Thousand | 1.16 Million | 1.16 Million | 1.16 Million |
| Other Non Current Assets | 180.93 Million | 14.78 Billion | 14.78 Billion | 16.17 Billion | 17.48 Billion | 17.48 Billion |
| Other Assets | - | 291.95 Million | 291.95 Million | 315.74 Million | 406.43 Million | 406.43 Million |
| Total Liabilities | 7.66 Billion | 7.04 Billion | 7.04 Billion | 7.88 Billion | 7.89 Billion | 7.89 Billion |
| Total Current Liabilities | 2.08 Billion | 998.29 Million | 998.29 Million | 1.95 Billion | 2.3 Billion | 2.3 Billion |
| Account Payables | 47.64 Million | 49.03 Million | 49.03 Million | 46.93 Million | 49.18 Million | 49.18 Million |
| Tax Payables | - | 27.54 Million | 27.54 Million | 76.7 Million | 14.38 Million | 14.38 Million |
| Short Term Debt | 1.42 Billion | 551.8 Million | 551.8 Million | 1.29 Billion | 1.87 Billion | 1.87 Billion |
| Deferred Revenue | 7.63 Million | 65.15 Million | 65.15 Million | 71.76 Million | 60.65 Million | 60.65 Million |
| Other Current Liabilities | 596.65 Million | 332.29 Million | 332.29 Million | 537.24 Million | 317.54 Million | 317.54 Million |
| Total Non Current Liabilities | 5.58 Billion | 5.9 Billion | 5.9 Billion | 5.79 Billion | 5.45 Billion | 5.45 Billion |
| Long-Term Debt | 5.44 Billion | 5.78 Billion | 5.78 Billion | 5.65 Billion | 5.29 Billion | 5.29 Billion |
| Deferred Revenue Non Current | 84.38 Million | 65.15 Million | 65.15 Million | 71.76 Million | 60.65 Million | 60.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.68 Million | 597.96 Million | 597.96 Million | 818.66 Million | 610.14 Million | 610.14 Million |
| Other Liabilities | - | 142.32 Million | 142.32 Million | 141.09 Million | 141.24 Million | 141.24 Million |
| Total Equity | 10.29 Billion | 10.59 Billion | 10.59 Billion | 11.77 Billion | 12.78 Billion | 12.78 Billion |
| Stock Holders Equity | 10.27 Billion | 10.58 Billion | 10.58 Billion | 11.75 Billion | 12.75 Billion | 12.75 Billion |
| Common Stock | 575.03 Million | 575.03 Million | 575.03 Million | 574.67 Million | 574.67 Million | 574.67 Million |
| Retained Earnings | 89.54 Million | -1.78 Billion | -1.78 Billion | -607.38 Million | 169.58 Million | 169.58 Million |
| Accumulated other comprehensive income | 6.3 Billion | 6.7 Billion | 6.7 Billion | 7.87 Billion | 8.87 Billion | 8.87 Billion |
| Common Stock Equity | 10.27 Billion | 10.58 Billion | 10.58 Billion | 11.75 Billion | 12.75 Billion | 12.75 Billion |
| Capital Lease Obligation | 49.6 Million | 49.61 Million | 49.61 Million | 49.84 Million | 50.06 Million | 50.06 Million |
| Total Investments | 167.04 Million | 431.82 Million | 431.82 Million | 410.24 Million | 555.18 Million | 555.18 Million |
| Total Debt | 6.87 Billion | 6.38 Billion | 6.38 Billion | 6.99 Billion | 7.22 Billion | 7.22 Billion |
| Net Debt | 6.49 Billion | 6.24 Billion | 6.24 Billion | 6.34 Billion | 7.17 Billion | 7.17 Billion |
SQ
300622
SHL
EARN
SPINNEYS
RDUS