Gecina (EPA:GFC)
France
· Delayed Price · Currency is EUR 69.05
-1.54 (-2.18%)
At close: Mar 9, 2026
Gecina Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 16,905 | 16,131 | 16,643 | 19,575 | 19,618 | Upgrade
|
| Cash & Equivalents | 77.94 | 179.04 | 143.72 | 50.57 | 15.1 | Upgrade
|
| Accounts Receivable | 23.35 | 31.49 | 35.4 | 33.33 | 39.35 | Upgrade
|
| Other Receivables | 79 | 79.6 | 77.29 | 62.99 | 84.89 | Upgrade
|
| Investment In Debt and Equity Securities | 31.56 | 34.38 | 37.85 | 1.73 | 11.16 | Upgrade
|
| Goodwill | 165.57 | 165.76 | 165.76 | 183.22 | 184.66 | Upgrade
|
| Other Intangible Assets | 12.04 | 11.66 | 12.78 | 13.53 | 10.61 | Upgrade
|
| Other Current Assets | 471.56 | 1,025 | 217.5 | 263.68 | 259.87 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.89 | 0.89 | 1.16 | 1.67 | Upgrade
|
| Other Long-Term Assets | 249.46 | 258.83 | 314.62 | 492.78 | 213.91 | Upgrade
|
| Total Assets | 18,015 | 17,918 | 17,649 | 20,678 | 20,439 | Upgrade
|
| Current Portion of Long-Term Debt | 578.63 | 557.02 | 49.6 | 355.04 | 613.83 | Upgrade
|
| Long-Term Debt | 4,845 | 5,424 | 5,909 | 5,450 | 5,174 | Upgrade
|
| Long-Term Leases | 49.3 | 49.64 | 49.61 | 50.07 | 50.57 | Upgrade
|
| Accounts Payable | 50.66 | 50.21 | 49.04 | 49.19 | 57.06 | Upgrade
|
| Accrued Expenses | 45.22 | 55.42 | 54.45 | 38.06 | 44.61 | Upgrade
|
| Current Income Taxes Payable | 3.17 | 3.09 | 3.54 | 3.78 | 4.03 | Upgrade
|
| Current Unearned Revenue | 10.54 | 13.74 | 9.22 | 2.18 | 3.4 | Upgrade
|
| Other Current Liabilities | 316.65 | 306.84 | 282.45 | 282.98 | 278.18 | Upgrade
|
| Other Long-Term Liabilities | 26.92 | 95.99 | 92.71 | 91.18 | 100.31 | Upgrade
|
| Total Liabilities | 7,437 | 7,396 | 7,049 | 7,897 | 7,456 | Upgrade
|
| Common Stock | 575.94 | 575.54 | 575.03 | 574.67 | 574.3 | Upgrade
|
| Additional Paid-In Capital | 3,317 | 3,313 | 3,308 | 3,304 | 3,300 | Upgrade
|
| Retained Earnings | 448.2 | 309.76 | -1,787 | 169.58 | 849.29 | Upgrade
|
| Comprehensive Income & Other | 6,221 | 6,308 | 8,487 | 8,709 | 8,233 | Upgrade
|
| Total Common Equity | 10,561 | 10,506 | 10,583 | 12,757 | 12,956 | Upgrade
|
| Minority Interest | 16.31 | 16.35 | 16.72 | 23.68 | 26.87 | Upgrade
|
| Shareholders' Equity | 10,578 | 10,522 | 10,599 | 12,781 | 12,983 | Upgrade
|
| Total Liabilities & Equity | 18,015 | 17,918 | 17,649 | 20,678 | 20,439 | Upgrade
|
| Total Debt | 6,984 | 6,870 | 6,558 | 7,430 | 6,968 | Upgrade
|
| Net Cash (Debt) | -6,906 | -6,691 | -6,414 | -7,379 | -6,953 | Upgrade
|
| Net Cash Per Share | -92.98 | -90.20 | -86.86 | -99.80 | -94.17 | Upgrade
|
| Filing Date Shares Outstanding | 74.07 | 73.95 | 73.88 | 73.8 | 73.71 | Upgrade
|
| Total Common Shares Outstanding | 74.07 | 73.95 | 73.88 | 73.8 | 73.71 | Upgrade
|
| Book Value Per Share | 142.59 | 142.07 | 143.24 | 172.86 | 175.76 | Upgrade
|
| Tangible Book Value | 10,384 | 10,329 | 10,404 | 12,560 | 12,761 | Upgrade
|
| Tangible Book Value Per Share | 140.19 | 139.67 | 140.83 | 170.19 | 173.12 | Upgrade
|
| Construction In Progress | 1,354 | 1,212 | 1,398 | 1,354 | 1,545 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.