Gecina SA
OTC:GECFF

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Gecina SA Logo
Gecina SA
OTC:GECFF
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Price: 94.74 USD Market Closed
Market Cap: 7B USD

Balance Sheet

Balance Sheet Decomposition
Gecina SA

Current Assets 1.2B
Cash & Short-Term Investments 727.6m
Receivables 134.9m
Other Current Assets 366.9m
Non-Current Assets 16.8B
Long-Term Investments 15.5B
PP&E 957.7m
Intangibles 176.9m
Other Non-Current Assets 155.5m
Current Liabilities 2.3B
Accounts Payable 187.7m
Accrued Liabilities 106.3m
Short-Term Debt 1.5B
Other Current Liabilities 496.2m
Non-Current Liabilities 5.4B
Long-Term Debt 5.3B
Other Non-Current Liabilities 143.5m

Balance Sheet
Gecina SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12
25
17
129
69
172
101
40
103
25
43
1
12
13
146
59
122
32
38
174
15
51
144
179
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
174
15
50
0
179
Cash Equivalents
12
25
17
129
69
172
101
40
103
25
43
1
12
13
146
59
122
32
0
0
0
0
144
0
Short-Term Investments
125
240
130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
29
108
80
99
95
337
119
132
124
137
127
117
137
121
159
161
229
273
156
148
124
96
118
82
Accounts Receivables
16
28
19
48
44
45
56
56
65
66
63
68
89
85
82
106
142
111
77
56
44
38
35
31
Other Receivables
14
80
61
51
52
292
63
76
59
71
64
49
48
36
77
55
87
162
78
92
80
58
83
51
Inventory
0
0
0
25
35
48
26
7
0
0
6
7
7
6
0
0
156
49
36
4
0
0
0
0
Other Current Assets
12
40
31
570
264
606
514
811
337
674
851
455
254
204
576
579
616
686
981
419
260
264
212
1 054
Total Current Assets
178
414
259
823
464
1 162
759
990
565
836
1 026
581
412
345
881
799
1 123
1 039
1 210
745
399
411
474
1 316
PP&E Net
2 828
8 304
6 838
200
222
716
500
462
629
905
1 008
707
220
344
836
1 107
3 064
1 591
1 156
1 350
1 634
1 444
1 489
1 303
PP&E Gross
2 828
0
6 838
0
222
716
500
462
629
905
1 008
707
220
344
836
1 107
3 064
1 591
1 156
1 350
1 634
1 444
0
1 303
Accumulated Depreciation
235
0
76
0
4
6
21
42
10
12
15
18
24
23
23
26
46
29
36
47
50
51
0
27
Intangible Assets
0
4
3
3
2
2
2
3
3
4
5
5
3
3
6
6
6
7
7
9
11
14
13
12
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208
208
196
191
185
183
166
166
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
224
175
122
104
68
49
33
28
Long-Term Investments
9
15
11
7 330
8 244
9 668
11 539
10 277
9 674
10 129
9 971
9 883
10 353
9 843
10 195
10 433
15 452
16 680
17 740
17 823
18 089
18 297
15 291
14 946
Other Long-Term Assets
0
0
0
8
8
47
92
31
26
45
18
12
11
11
1 319
0
29
9
25
27
53
281
183
149
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208
208
196
191
185
183
166
166
Total Assets
3 016
N/A
8 737
+190%
7 111
-19%
8 363
+18%
8 940
+7%
11 595
+30%
12 893
+11%
11 763
-9%
10 897
-7%
11 918
+9%
12 027
+1%
11 188
-7%
10 999
-2%
10 546
-4%
13 235
+25%
12 346
-7%
20 106
+63%
19 709
-2%
20 455
+4%
20 250
-1%
20 439
+1%
20 678
+1%
17 649
-15%
17 918
+2%
Liabilities
Accounts Payable
20
25
17
32
64
230
106
72
101
140
153
154
156
110
375
212
278
207
153
159
188
178
186
161
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
63
92
104
76
118
143
107
52
102
93
0
114
Short-Term Debt
0
0
0
0
400
0
0
2
67
77
0
75
0
290
603
245
1 437
1 267
1 664
0
1 130
1 574
0
840
Current Portion of Long-Term Debt
0
0
0
570
242
783
148
145
603
297
996
689
1 106
48
685
202
110
767
163
1 613
560
304
600
502
Other Current Liabilities
75
740
547
371
354
155
180
384
190
182
179
153
155
112
134
91
165
148
154
147
150
156
213
210
Total Current Liabilities
95
765
563
974
1 059
1 169
434
603
960
696
1 329
1 071
1 479
652
1 901
825
2 109
2 532
2 241
1 971
2 131
2 305
998
1 826
Long-Term Debt
1 558
4 259
2 660
2 499
2 657
3 623
4 569
4 680
4 253
4 825
4 064
3 668
3 090
3 501
3 406
3 159
6 927
5 383
5 449
5 662
5 220
5 348
5 834
5 365
Deferred Income Tax
226
30
43
57
60
74
71
47
33
23
15
3
6
2
0
0
13
6
2
0
0
0
0
0
Minority Interest
0
117
38
31
23
16
3
0
2
46
44
0
0
10
16
14
28
29
27
27
27
24
17
16
Other Liabilities
23
51
33
202
57
63
97
175
278
226
312
264
179
111
177
72
43
37
37
113
105
243
217
204
Total Liabilities
1 903
N/A
5 222
+174%
3 338
-36%
3 762
+13%
3 857
+3%
4 945
+28%
5 174
+5%
5 504
+6%
5 526
+0%
5 817
+5%
5 763
-1%
5 006
-13%
4 754
-5%
4 278
-10%
5 500
+29%
4 070
-26%
9 120
+124%
7 987
-12%
7 756
-3%
7 773
+0%
7 483
-4%
7 921
+6%
7 066
-11%
7 412
+5%
Equity
Common Stock
289
406
435
466
467
467
468
468
469
470
470
471
472
473
474
476
565
572
573
574
574
575
575
576
Retained Earnings
456
678
723
2 260
2 762
4 326
5 388
3 927
3 035
3 764
3 924
3 825
3 897
3 905
5 364
5 890
7 254
7 877
8 844
8 608
9 082
8 879
6 700
6 618
Additional Paid In Capital
369
1 208
1 359
1 876
1 854
1 857
1 863
1 864
1 866
1 868
1 870
1 886
1 877
1 891
1 897
1 911
3 167
3 273
3 282
3 295
3 300
3 304
3 308
3 313
Other Equity
0
1 224
1 255
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1 113
N/A
3 515
+216%
3 773
+7%
4 602
+22%
5 082
+10%
6 650
+31%
7 719
+16%
6 259
-19%
5 371
-14%
6 102
+14%
6 264
+3%
6 182
-1%
6 246
+1%
6 269
+0%
7 736
+23%
8 276
+7%
10 986
+33%
11 722
+7%
12 699
+8%
12 477
-2%
12 956
+4%
12 757
-2%
10 583
-17%
10 506
-1%
Total Liabilities & Equity
3 016
N/A
8 737
+190%
7 111
-19%
8 363
+18%
8 940
+7%
11 595
+30%
12 893
+11%
11 763
-9%
10 897
-7%
11 918
+9%
12 027
+1%
11 188
-7%
10 999
-2%
10 546
-4%
13 235
+25%
12 346
-7%
20 106
+63%
19 709
-2%
20 455
+4%
20 250
-1%
20 439
+1%
20 678
+1%
17 649
-15%
17 918
+2%
Shares Outstanding
Common Shares Outstanding
38
54
58
61
61
62
62
61
62
62
63
62
62
63
64
65
73
74
73
74
74
74
74
74