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Gecina (GFC.FP)

Gecina (GFC.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 06-2025 12-2024 06-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 77,938 727,636 179,039 377,524 143,715
Inventories 451,308 300,993 990,403 231,042 184,715
Other current assets 111,603 169,684 117,384 118,710 121,908
TOTAL $651,848 $1,229,417 $1,315,537 $790,524 $473,900
Non-Current Assets
PPE Net 84,888 86,450 90,827 91,552 91,113
Intangibles 177,610 176,899 177,418 177,293 178,538
Other Non-Current Assets 17,100,881 16,574,982 16,334,185 16,900,397 16,905,200
TOTAL $17,363,379 $16,838,331 $16,602,430 $17,169,242 $17,174,851
Total Assets $18,015,228 $18,067,749 $17,917,968 $17,959,765 $17,648,750
Liabilities
Current Liabilities
Short Term Debt 2,089,631 1,571,133 1,397,023 1,429,078 599,598
Accounts payable and accrued liabilities 169,368 187,733 160,647 170,032 185,584
Other current liabilities 191,866 174,701 189,673 165,348 142,370
TOTAL $2,515,865 $2,255,216 $1,826,316 $2,081,010 $998,295
Non-Current Liabilities
Long Term Debt 4,742,007 5,221,417 5,315,679 5,310,702 5,784,750
Other Non-Current Liabilities 113,937 112,999 187,652 208,921 199,911
TOTAL $4,921,561 $5,399,129 $5,569,315 $5,585,335 $6,050,993
Total Liabilities $7,437,426 $7,654,345 $7,395,631 $7,666,345 $7,049,288
Shareholders' Equity
Common Shares 575,943 575,540 575,540 575,031 575,031
Retained earnings 448,202 289,057 309,763 89,544 -1,787,184
Other shareholders' equity 6,220,831 6,220,685 6,307,840 6,305,157 8,487,315
TOTAL $10,561,488 $10,398,131 $10,505,992 $10,277,313 $10,582,743
Total Liabilities And Equity $17,998,914 $18,052,476 $17,901,623 $17,943,658 $17,632,031
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