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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)
  06-2023 12-2022 06-2022 12-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 652,905 50,572 124,160 15,102 584,758
Inventories 171,290 207,519 208,156 209,798 622,391
Other current assets 160,876 96,317 129,847 124,244 178,328
TOTAL $1,010,480 $410,564 $514,901 $399,219 $1,439,146
Non-Current Assets
PPE Net 89,736 89,869 88,035 89,595 91,508
Intangibles 187,275 196,751 194,368 195,275 199,115
Other Non-Current Assets 18,377,844 19,980,673 20,330,234 19,754,937 19,189,103
TOTAL $18,654,855 $20,267,293 $20,612,637 $20,039,807 $19,479,726
Total Assets $19,665,336 $20,677,859 $21,127,540 $20,439,026 $20,918,870
Liabilities
Current Liabilities
Short Term Debt 1,305,444 1,929,042 1,798,647 1,743,829 2,453,099
Accounts payable and accrued liabilities 181,728 178,218 172,334 188,401 152,078
Other current liabilities 161,252 146,039 151,173 140,002 129,068
TOTAL $1,952,554 $2,305,222 $2,413,907 $2,131,096 $3,036,346
Non-Current Liabilities
Long Term Debt 5,650,857 5,298,245 5,288,787 5,169,184 5,224,318
Other Non-Current Liabilities 213,346 219,729 188,436 78,114 80,284
TOTAL $5,935,187 $5,591,722 $5,552,574 $5,324,733 $5,381,189
Total Liabilities $7,887,741 $7,896,944 $7,966,481 $7,455,829 $8,417,535
Shareholders' Equity
Common Shares 574,674 574,674 574,296 574,296 573,950
Retained earnings -607,382 169,583 562,836 849,292 383,110
Other shareholders' equity 8,485,287 8,709,104 8,698,851 8,232,731 8,222,738
TOTAL $11,756,454 $12,757,236 $13,135,994 $12,956,330 $12,475,273
Total Liabilities And Equity $19,644,195 $20,654,180 $21,102,475 $20,412,159 $20,892,808
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