Gecina SA (GECFF)

USD 90.7

(0.0%)

Annual Balance Sheets

(In EUR)
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 473.9 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 -15.36 Billion -18.46 Billion -18.1 Billion -17.87 Billion -17.8 Billion -278 Thousand
Net Receivables 32.24 Million 33.32 Million 39.35 Million 51.3 Million 77.38 Million -
Inventory 184.71 Million 207.51 Million 209.79 Million 372.05 Million 964.43 Million 698.94 Million
Other Current Assets 109.6 Million 119.14 Million 134.96 Million 147.6 Million 130.4 Million -
Total Non-Current Assets 17.17 Billion 20.26 Billion 20.03 Billion 19.5 Billion 19.24 Billion 18.66 Billion
Net PPE 1.48 Billion 1.5 Billion 1.69 Billion 1.41 Billion 1.22 Billion 1.59 Billion
Good Will And Intangible Assets 178.53 Million 196.75 Million 195.27 Million 200.08 Million 203.14 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 13.53 Million 10.61 Million 9 Million 7.01 Million 6.63 Million
Long-Term Investments 15.5 Billion 18.56 Billion 18.14 Billion 17.88 Billion 17.81 Billion 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 3000.00 1000.00 1000.00 1000.00 1000.00 16.78 Billion
Other Assets -1000.00 2000.00 - 1000.00 1000.00 -
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 185.58 Million 178.21 Million 188.4 Million 159.23 Million 153 Million 35.28 Million
Tax Payables 27.54 Million 14.38 Million 19.03 Million 25.23 Million 19.6 Million 40.57 Million
Short Term Debt 599.59 Million 1.92 Billion 1.74 Billion 1.61 Billion 1.88 Billion 2.1 Billion
Deferred Revenue 70.74 Million 51.92 Million 58.86 Million 63.15 Million 67.75 Million 257 Million
Other Current Liabilities 142.37 Million 146.03 Million 140 Million 135.25 Million 134.91 Million 136.14 Million
Total Non Current Liabilities 6.05 Billion 5.59 Billion 5.32 Billion 5.77 Billion 5.48 Billion 5.42 Billion
Long-Term Debt 5.83 Billion 5.34 Billion 5.21 Billion 5.66 Billion 5.44 Billion 5.38 Billion
Deferred Revenue Non Current - - - 115.97 Million - 36.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 216.63 Million 243.4 Million 104.98 Million 1000.00 36.93 Million -2000.00
Other Liabilities - - - - - -
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 154.83 Million 1.51 Billion 1 Billion
Accumulated other comprehensive income 8.48 Billion 8.7 Billion 8.23 Billion 8.45 Billion 7.32 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 137.85 Million 101.23 Million 38.88 Million 12.38 Million 10.53 Million 72.77 Million
Total Debt 6.43 Billion 7.27 Billion 6.96 Billion 7.27 Billion 7.33 Billion 7.48 Billion
Net Debt 6.29 Billion 7.22 Billion 6.94 Billion 7.1 Billion 7.29 Billion 7.45 Billion

Balance Sheet Charts