GECFF OTC
Gecina S.A.
1W: +0.0%
1M: -14.1%
3M: -11.8%
YTD: -23.1%
1Y: -26.7%
3Y: -19.9%
5Y: -39.8%
$72.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18.0B
+0.5% ▲
5Y CAGR: -2.3%
Total Liabilities
$7.4B
+0.6% ▲
5Y CAGR: -0.8%
Shareholders Equity
$10.6B
+0.5% ▲
5Y CAGR: -3.3%
Cash & Investments
$78M
-56.5% ▼
5Y CAGR: -14.9%
Total Debt
$6.9B
+1.8% ▲
5Y CAGR: -1.1%
Net Debt
$6.8B
+3.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $51M | $144M | $179M | $78M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $51M | $144M | $179M | $78M |
| Net Receivables | $39M | $33M | $32M | $54M | $47M |
| Inventory | $210M | $208M | $185M | $990M | $451M |
| Other Current Assets | $135M | $119M | $110M | $63M | $64M |
| Total Current Assets | $399M | $411M | $470M | $1.3B | $652M |
| Property, Plant & Equip. | $1.7B | $1.5B | $16.6B | $91M | $85M |
| Goodwill & Intangibles | $195M | $197M | $179M | $177M | $178M |
| Long-Term Investments | $102M | $152M | $128M | $116M | $15.7B |
| Other Non-Current Assets | $18.0B | $18.4B | $229M | $16.2B | $1.4B |
| Total Non-Current Assets | $20.0B | $20.3B | $17.2B | $16.6B | $17.4B |
| Total Assets | $20.4B | $20.7B | $17.6B | $17.9B | $18.0B |
| — Liabilities — | |||||
| Accounts Payable | $31M | $27M | $186M | $161M | $169M |
| Short-Term Debt | $1.7B | $1.9B | $600M | $1.4B | $2.1B |
| Deferred Revenue | $59M | $52M | $71M | $0 | $0 |
| Other Current Liabilities | $227M | $237M | $57M | $232M | $229M |
| Total Current Liabilities | $2.1B | $2.3B | $998M | $1.8B | $2.5B |
| Long-Term Debt | $5.2B | $5.5B | $5.8B | $5.3B | $4.7B |
| Other Non-Current Liab. | $100M | $91M | $217M | $204M | $130M |
| Total Non-Current Liabilities | $5.3B | $5.6B | $6.1B | $5.6B | $4.9B |
| Total Liabilities | $7.5B | $7.9B | $7.0B | $7.4B | $7.4B |
| — Equity — | |||||
| Common Stock | $574M | $575M | $575M | $576M | $576M |
| Retained Earnings | $849M | $170M | -$1.8B | $310M | $448M |
| Accumulated OCI | $8.2B | $8.7B | $8.5B | $6.3B | $0 |
| Total Stockholders Equity | $13.0B | $12.8B | $10.6B | $10.5B | $10.6B |
| Total Liabilities & Equity | $20.4B | $20.7B | $17.6B | $17.9B | $18.0B |
| — Key Metrics — | |||||
| Total Debt | $7.0B | $7.3B | $6.4B | $6.8B | $6.9B |
| Net Debt | $6.9B | $7.2B | $6.3B | $6.6B | $6.8B |
| Total Investments | $102M | $152M | $128M | $116M | $15.7B |