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Gecina (0OPE.IL)

IOB - IOB Delayed price. Currency in EUR
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98.62-3.53 (-3.45%)
At close: 05:13PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
143,715
50,572
15,102
174,123
-
Total cash
143,715
50,572
15,102
174,123
-
Net receivables
62,338
59,189
63,321
76,065
-
Inventory
184,715
207,519
209,798
372,050
-
Total current assets
473,900
410,565
399,219
745,086
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,545,464
1,495,143
1,750,208
1,462,057
-
Accumulated depreciation
-55,997
-51,475
-50,408
-46,528
-
Net property, plant and equipment
1,489,467
1,443,668
1,699,800
1,415,529
-
Goodwill
165,756
183,218
184,663
191,079
-
Intangible assets
12,782
13,533
10,612
9,004
-
Other long-term assets
3
1
1
1
-
Total non-current assets
17,174,851
20,267,293
20,039,807
19,504,537
-
Total assets
17,648,750
20,677,859
20,439,026
20,249,624
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
599,598
1,929,043
1,743,829
1,612,885
-
Accounts payable
185,584
178,218
188,402
159,235
-
Other current liabilities
142,370
146,039
140,002
135,253
-
Total current liabilities
998,295
2,305,223
2,131,096
1,970,527
-
Non-current liabilities
Long-term debt
5,784,750
5,298,245
5,169,184
5,611,434
-
Deferred tax liabilities
-
-
0
64
1,654
Other long-term liabilities
-2
1
-1
1
-
Total non-current liabilities
6,050,993
5,591,721
5,324,733
5,775,524
-
Total liabilities
7,049,288
7,896,944
7,455,829
7,746,051
-
Stockholders' equity
Common stock
575,031
574,674
574,296
573,950
-
Retained earnings
-1,787,184
169,583
849,292
155,070
-
Total stockholders' equity
10,582,743
12,757,236
12,956,330
12,476,997
-
Total liabilities and stockholders' equity
17,648,750
20,677,859
20,439,026
20,249,624
-