Gecina SA
PAR:GFC
Balance Sheet
Balance Sheet Decomposition
Gecina SA
Gecina SA
Balance Sheet
Gecina SA
| 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
|
|