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Gecina (GECFF)

Other OTC - Other OTC Delayed price. Currency in USD
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107.380.00 (0.00%)
As of 01:43PM EDT. Market open.
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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
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
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