Gecina (LON:0OPE)

Gecina Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	16,131	16,643	19,575	19,618	19,094
Cash & Equivalents	179.04	143.72	50.57	15.1	174.12
Accounts Receivable	29.28	32.24	33.33	39.35	51.31
Other Receivables	76.19	53.28	62.99	84.89	80.1
Investment In Debt and Equity Securities	4.78	5.46	1.73	11.16	1.25
Goodwill	165.76	165.76	183.22	184.66	191.08
Other Intangible Assets	11.66	12.78	13.53	10.61	9.01
Other Current Assets	1,028	241.04	263.68	259.87	439.56
Deferred Long-Term Tax Assets	0.89	0.89	1.16	1.67	1.9
Other Long-Term Assets	290.99	350.63	492.78	213.91	206.96
Total Assets	17,918	17,649	20,678	20,439	20,250
Current Portion of Long-Term Debt	557.02	49.6	355.04	613.83	286.89
Long-Term Debt	5,424	5,909	5,450	5,174	5,625
Long-Term Leases	49.64	49.61	50.07	50.57	50.72
Accounts Payable	50.21	49.04	49.19	57.06	61.46
Accrued Expenses	55.42	54.45	38.06	44.61	47.27
Current Income Taxes Payable	3.09	3.54	3.78	4.03	4.5
Current Unearned Revenue	13.74	9.22	2.18	3.4	2.51
Other Current Liabilities	306.84	282.44	282.98	278.18	241.92
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06
Other Long-Term Liabilities	95.99	92.71	91.18	100.31	100.12
Total Liabilities	7,396	7,049	7,897	7,456	7,746
Common Stock	575.54	575.03	574.67	574.3	573.95
Additional Paid-In Capital	3,313	3,308	3,304	3,300	3,295
Retained Earnings	309.76	-1,787	169.58	849.29	155.07
Comprehensive Income & Other	6,308	8,487	8,709	8,233	8,453
Total Common Equity	10,506	10,583	12,757	12,956	12,477
Minority Interest	16.35	16.72	23.68	26.87	26.58
Shareholders' Equity	10,522	10,599	12,781	12,983	12,504
Total Liabilities & Equity	17,918	17,649	20,678	20,439	20,250
Total Debt	6,870	6,558	7,430	6,968	7,288
Net Cash / Debt	-6,691	-6,414	-7,379	-6,953	-7,114
Net Cash Per Share	-90.20	-86.86	-99.80	-94.17	-96.52
Filing Date Shares Outstanding	73.95	73.88	73.8	73.71	73.62
Total Common Shares Outstanding	73.95	73.88	73.8	73.71	73.62
Book Value Per Share	142.07	143.24	172.86	175.76	169.48
Tangible Book Value	10,329	10,404	12,560	12,761	12,277
Tangible Book Value Per Share	139.67	140.83	170.19	173.12	166.76
Construction In Progress	1,212	1,398	1,354	1,545	1,257

Source: S&P Capital IQ. Real Estate template. Financial Sources.