GECINA SA (GFC.PA) Stock Balance Sheet

EPA:GFC • FR0010040865

Current stock price

72.25 EUR
-0.25 (-0.34%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GFC.PA Cash ChartGFC.PA Cash over time chart
77.94M179.04MN/A50.11M15.10M
Cash Equivalents
GFC.PA Cash Equivalents ChartGFC.PA Cash Equivalents over time chart
N/A0.00143.72M464.00K0.00
Receivables
GFC.PA Receivables ChartGFC.PA Receivables over time chart
103.68M82.06M118.29M96.32M124.24M
Inventories
GFC.PA Inventories ChartGFC.PA Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
GFC.PA Other Current Assets ChartGFC.PA Other Current Assets over time chart
470.23M1.05B211.90M263.68M259.87M
Total Current Assets
GFC.PA Total Current Assets ChartGFC.PA Total Current Assets over time chart
651.85M1.32B473.90M410.56M399.22M
 
Non-Current Assets
PPE Net
GFC.PA PPE Net ChartGFC.PA PPE Net over time chart
1.44B1.30B1.49B1.44B1.63B
Investments And Advances
GFC.PA Investments And Advances ChartGFC.PA Investments And Advances over time chart
15.58B14.95B15.29B18.30B18.09B
Goodwill
GFC.PA Goodwill ChartGFC.PA Goodwill over time chart
165.57M165.76M165.76M183.22M184.66M
Intangibles
GFC.PA Intangibles ChartGFC.PA Intangibles over time chart
12.04M11.66M12.78M13.53M10.61M
Other Non-Current Assets
GFC.PA Other Non-Current Assets ChartGFC.PA Other Non-Current Assets over time chart
138.94M148.62M182.75M280.97M53.17M
Total Non-Current Assets
GFC.PA Total Non-Current Assets ChartGFC.PA Total Non-Current Assets over time chart
17.36B16.60B17.17B20.27B20.04B
 
TOTAL ASSETS
GFC.PA TOTAL ASSETS ChartGFC.PA TOTAL ASSETS over time chart
18.02B17.92B17.65B20.68B20.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
GFC.PA Short Term Debt ChartGFC.PA Short Term Debt over time chart
1.51B840.00MN/A1.57B1.13B
Current Portion Of LT Debt.
GFC.PA Current Portion Of LT Debt. ChartGFC.PA Current Portion Of LT Debt. over time chart
578.63M501.77M599.60M303.84M560.35M
Accrued Expenses
GFC.PA Accrued Expenses ChartGFC.PA Accrued Expenses over time chart
48.39M113.76MN/A93.04M102.12M
Accounts Payable
GFC.PA Accounts Payable ChartGFC.PA Accounts Payable over time chart
169.37M160.65M185.58M178.22M188.40M
Other Current Liabilities
GFC.PA Other Current Liabilities ChartGFC.PA Other Current Liabilities over time chart
208.47M210.14M213.11M156.13M150.23M
Total Current Liabilities
GFC.PA Total Current Liabilities ChartGFC.PA Total Current Liabilities over time chart
2.52B1.83B998.29M2.31B2.13B
 
Non-Current Liabilities
Long Term Debt
GFC.PA Long Term Debt ChartGFC.PA Long Term Debt over time chart
4.79B5.37B5.83B5.35B5.22B
Deferred Taxes/Income
GFC.PA Deferred Taxes/Income ChartGFC.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
GFC.PA Other Non-Current Liabilities ChartGFC.PA Other Non-Current Liabilities over time chart
130.25M204.00M216.63M243.41M104.98M
Total Non-Current Liabilities
GFC.PA Total Non-Current Liabilities ChartGFC.PA Total Non-Current Liabilities over time chart
4.94B5.59B6.07B5.62B5.35B
 
TOTAL LIABILITIES
GFC.PA TOTAL LIABILITIES ChartGFC.PA TOTAL LIABILITIES over time chart
7.45B7.41B7.07B7.92B7.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GFC.PA Retained Earnings ChartGFC.PA Retained Earnings over time chart
6.67B6.62B6.70B8.88B9.08B
Additional Paid In Capital
GFC.PA Additional Paid In Capital ChartGFC.PA Additional Paid In Capital over time chart
3.32B3.31B3.31B3.30B3.30B
Minority Interest
GFC.PA Minority Interest ChartGFC.PA Minority Interest over time chart
16.31M16.34M16.72M23.68M26.87M
Common Shares
GFC.PA Common Shares ChartGFC.PA Common Shares over time chart
575.94M575.54M575.03M574.67M574.30M
Other Shareholders' Equity
GFC.PA Other Shareholders' Equity ChartGFC.PA Other Shareholders' Equity over time chart
-1.00KN/A0.00N/AN/A
Shares Outstanding
GFC.PA Shares Outstanding ChartGFC.PA Shares Outstanding over time chart
74.07M73.95M73.88M73.80M73.71M
Tangible Book Value per Share
GFC.PA Tangible Book Value per Share ChartGFC.PA Tangible Book Value per Share over time chart
140.19139.67140.83170.19173.12
Total Shareholders' Equity
GFC.PA Total Shareholders' Equity ChartGFC.PA Total Shareholders' Equity over time chart
10.56B10.51B10.58B12.76B12.96B
 
TOTAL LIABILITIES AND EQUITY
GFC.PA TOTAL LIABILITIES AND EQUITY ChartGFC.PA TOTAL LIABILITIES AND EQUITY over time chart
18.02B17.92B17.65B20.68B20.44B
 
Statistics
Debt/Equity
GFC.PA Debt/Equity ChartGFC.PA Debt/Equity over time chart
0.600.590.550.540.49
Current Ratio
GFC.PA Current Ratio ChartGFC.PA Current Ratio over time chart
0.260.720.470.180.19
Return On Assets (ROA)
GFC.PA Return On Assets (ROA) ChartGFC.PA Return On Assets (ROA) over time chart
2.49%1.73%-10.13%0.82%4.16%
Return On Equity (ROE)
GFC.PA Return On Equity (ROE) ChartGFC.PA Return On Equity (ROE) over time chart
4.24%2.95%-16.89%1.33%6.56%
Return On Invested Capital (ROIC)
GFC.PA Return On Invested Capital (ROIC) ChartGFC.PA Return On Invested Capital (ROIC) over time chart
2.79%2.39%2.31%1.78%1.76%
Return On Invested Capital Ex Cash (ROICexc)
GFC.PA Return On Invested Capital Ex Cash (ROICexc) ChartGFC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.79%2.39%2.33%1.78%1.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GFC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGFC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.82%2.41%2.36%1.80%1.78%

All data in EUR , ROIC based on taxRate of 0.27

Charts

GFC.PA Balance Sheet Over Time ChartGFC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GFC.PA Balance Sheet - Short Vs Long Term ChartGFC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B