Gecina (EPA:GFC)

Gecina Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	16,865	16,905	16,131	16,643	19,575	19,618
Cash & Equivalents	254.88	77.94	179.04	143.72	50.57	15.1
Accounts Receivable	51.08	23.35	31.49	35.4	33.33	39.35
Other Receivables	106.75	79	79.6	77.29	62.99	84.89
Investment In Debt and Equity Securities	31.88	31.56	34.38	37.85	1.73	11.16
Goodwill	165.57	165.57	165.76	165.76	183.22	184.66
Other Intangible Assets	13.33	12.04	11.66	12.78	13.53	10.61
Other Current Assets	258.3	471.56	1,025	217.5	263.68	259.87
Deferred Long-Term Tax Assets	-	-	0.89	0.89	1.16	1.67
Other Long-Term Assets	246.57	249.46	258.83	314.62	492.78	213.91
Total Assets	17,993	18,015	17,918	17,649	20,678	20,439

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	543.57	578.63	557.02	49.6	355.04	613.83
Long-Term Debt	5,243	4,845	5,424	5,909	5,450	5,174
Long-Term Leases	49.11	49.3	49.64	49.61	50.07	50.57
Accounts Payable	45.88	50.66	50.21	49.04	49.19	57.06
Accrued Expenses	41.62	45.22	55.42	54.45	38.06	44.61
Current Income Taxes Payable	56.14	3.17	3.09	3.54	3.78	4.03
Current Unearned Revenue	9.19	10.54	13.74	9.22	2.18	3.4
Other Current Liabilities	545.47	316.65	306.84	282.45	282.98	278.18
Other Long-Term Liabilities	27.73	26.92	95.99	92.71	91.18	100.31
Total Liabilities	7,820	7,437	7,396	7,049	7,897	7,456

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	575.94	575.94	575.54	575.03	574.67	574.3
Additional Paid-In Capital	3,317	3,317	3,313	3,308	3,304	3,300
Retained Earnings	3.08	448.2	309.76	-1,787	169.58	849.29
Comprehensive Income & Other	6,260	6,221	6,308	8,487	8,709	8,233
Total Common Equity	10,156	10,561	10,506	10,583	12,757	12,956
Minority Interest	17.32	16.31	16.35	16.72	23.68	26.87
Shareholders' Equity	10,173	10,578	10,522	10,599	12,781	12,983
Total Liabilities & Equity	17,993	18,015	17,918	17,649	20,678	20,439

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,094	6,984	6,870	6,558	7,430	6,968
Net Cash (Debt)	-6,839	-6,906	-6,691	-6,414	-7,379	-6,953
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-91.99	-92.98	-90.20	-86.86	-99.80	-94.17
Filing Date Shares Outstanding	74.06	74.07	73.95	73.88	73.8	73.71
Total Common Shares Outstanding	74.06	74.07	73.95	73.88	73.8	73.71
Book Value Per Share	137.13	142.59	142.07	143.24	172.86	175.76
Tangible Book Value	9,977	10,384	10,329	10,404	12,560	12,761
Tangible Book Value Per Share	134.71	140.19	139.67	140.83	170.19	173.12
Construction In Progress	1,741	1,354	1,212	1,398	1,354	1,545

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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