Gecina (EPA: GFC)
France
· Delayed Price · Currency is EUR 99.50
+1.95 (2.00%)
Aug 30, 2024, 5:35 PM CET
Gecina Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 31,774 | 32,027 | 30,670 | 28,771 | 29,911 | 32,667 | Upgrade
|
| Cash & Equivalents | 1,020 | 1,013 | 1,872 | 2,024 | 2,820 | 1,483 | Upgrade
|
| Accounts Receivable | 13,952 | 9,232 | 9,444 | 9,181 | 8,474 | 8,297 | Upgrade
|
| Other Receivables | - | 3,064 | 3,716 | 3,518 | 3,342 | 3,083 | Upgrade
|
| Goodwill | 9,068 | 9,230 | 9,389 | 8,976 | 9,315 | 9,201 | Upgrade
|
| Other Intangible Assets | 7,079 | 7,300 | 7,696 | 7,521 | 8,120 | 8,808 | Upgrade
|
| Deferred Long-Term Tax Assets | 1,386 | 527 | 445 | 508 | 580 | 339 | Upgrade
|
| Total Assets | 67,468 | 65,543 | 65,530 | 61,782 | 63,540 | 64,851 | Upgrade
|
| Current Portion of Leases | - | 437 | 411 | 389 | 444 | 408 | Upgrade
|
| Long-Term Leases | - | 1,189 | 1,057 | 1,071 | 1,195 | 1,244 | Upgrade
|
| Current Income Taxes Payable | 705 | 781 | 1,179 | 787 | 671 | 733 | Upgrade
|
| Common Stock | 5,275 | 5,275 | 5,275 | 5,275 | 5,275 | 5,275 | Upgrade
|
| Retained Earnings | 6,813 | 12,164 | 8,727 | 10,200 | 7,786 | 7,223 | Upgrade
|
| Total Common Equity | 12,088 | 17,126 | 13,895 | 14,914 | 12,721 | 12,069 | Upgrade
|
| Minority Interest | 3,554 | 3,878 | 4,107 | 3,887 | 3,968 | 3,934 | Upgrade
|
| Shareholders' Equity | 15,642 | 21,004 | 18,002 | 18,801 | 16,689 | 16,003 | Upgrade
|
| Total Liabilities & Equity | 67,468 | 65,543 | 65,530 | 61,782 | 63,540 | 64,851 | Upgrade
|
| Total Debt | 15,429 | 17,408 | 18,245 | 16,444 | 20,360 | 18,926 | Upgrade
|
| Net Cash / Debt | -14,306 | -16,395 | -16,373 | -14,420 | -17,540 | -17,440 | Upgrade
|
| Net Cash Per Share | -16.27 | -18.65 | -18.62 | -16.40 | -19.95 | -19.84 | Upgrade
|
| Filing Date Shares Outstanding | 879.1 | 879.1 | 878.8 | 879.1 | 879.1 | 879.1 | Upgrade
|
| Total Common Shares Outstanding | 879.1 | 879.1 | 878.8 | 879.1 | 879.1 | 879.1 | Upgrade
|
| Book Value Per Share | 13.75 | 19.48 | 15.81 | 16.97 | 14.47 | 13.73 | Upgrade
|
| Tangible Book Value | -4,059 | 596 | -3,190 | -1,583 | -4,714 | -5,940 | Upgrade
|
| Tangible Book Value Per Share | -4.62 | 0.68 | -3.63 | -1.80 | -5.36 | -6.76 | Upgrade
|
| Land | - | 1,812 | 1,749 | 1,683 | 1,686 | 1,663 | Upgrade
|
| Buildings | - | 10,389 | 10,142 | 9,856 | 9,671 | 9,393 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.