Gecina
ISIN: FR0010040865 | Ticker: GFC | LEI: 9695003E4MMA10IBTR26
Country: France
Gecina is a specialist in centrality and uses and operates innovative and sustainable living spaces. The real estate investment company owns, manages and develops Europe's leading office portfolio, nearly 97% of which is located in the Ile-de-France region, as well as a portfolio of residential assets and student residences, representing more than 9,000 units. This portfolio is valued at 19.7 billion euros at the end of 2020.
Gecina has placed innovation and people at the heart of its strategy to create value and achieve its raison d'être: "To share human experiences at the heart of our sustainable living spaces". For our 100,000 customers, this ambition is carried by the relational and service brand YouFirst. It is also at the heart of UtilesEnsemble, its programme of solidarity commitments for the environment, the city and people.
1959
Served areaFrance
Headquarters14-16 Rue des Capucines, 75084 Paris Cedex 02 – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 20,249,624,000.00 | 20,439,026,000.00 | 20,677,859,000.00 | 17,648,750,000.00 |
| Noncurrent Assets | N/A | 19,504,537,000.00 | 20,039,807,000.00 | 20,267,293,000.00 | 17,174,851,000.00 |
| Land And Buildings | N/A | 81,116,000.00 | 78,854,000.00 | 78,371,000.00 | 81,810,000.00 |
| Other Property Plant And Equipment | N/A | 12,077,000.00 | 10,423,000.00 | 11,229,000.00 | 9,304,000.00 |
| Investment Property | N/A | 17,744,334,000.00 | 17,983,515,000.00 | N/A | N/A |
| Investment Property Completed | N/A | N/A | 17,983,515,000.00 | 18,131,208,000.00 | 15,153,483,000.00 |
| Investment Property Under Construction Or Development | N/A | 1,256,816,000.00 | 1,545,005,000.00 | 1,354,068,000.00 | 1,398,354,000.00 |
| Goodwill | N/A | 191,079,000.00 | 184,663,000.00 | 183,218,000.00 | 165,756,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 9,005,000.00 | 10,613,000.00 | 13,533,000.00 | 12,782,000.00 |
| Investment Accounted For Using Equity Method | N/A | 54,387,000.00 | 57,670,000.00 | 108,543,000.00 | 86,660,000.00 |
| Deferred Tax Assets | N/A | 1,900,000.00 | 1,667,000.00 | 1,163,000.00 | 892,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 47,839,000.00 | 57,268,000.00 | 51,199,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 25,419,000.00 | 51,508,000.00 | N/A | N/A |
| Noncurrent Derivative Financial Assets | N/A | N/A | 51,508,000.00 | 279,803,000.00 | 181,855,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 103,811,000.00 | 68,051,000.00 | 48,889,000.00 | 32,754,000.00 |
| Current Assets | N/A | 745,087,000.00 | 399,219,000.00 | 410,565,000.00 | 473,899,000.00 |
| Property Intended For Sale In Ordinary Course Of Business | N/A | 368,240,000.00 | 209,798,000.00 | N/A | N/A |
| Current Trade Receivables | N/A | 56,358,000.00 | 43,985,000.00 | 38,115,000.00 | 35,397,000.00 |
| Current Prepaid Expenses | N/A | 17,983,000.00 | 17,312,000.00 | 23,393,000.00 | 23,561,000.00 |
| Other Current Receivables | N/A | 124,574,000.00 | 113,022,000.00 | 90,966,000.00 | 82,890,000.00 |
| Cash and cash equivalents | 37,846,000.00 | 174,123,000.00 | 15,102,000.00 | 50,572,000.00 | 143,715,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 209,798,000.00 | 207,519,000.00 | 184,715,000.00 |
| Current Derivative Financial Assets | N/A | N/A | N/A | 0.00 | 3,621,000.00 |
| Equity And Liabilities | N/A | 20,249,624,000.00 | 20,439,026,000.00 | 20,677,859,000.00 | 17,648,750,000.00 |
| Equity | 12,729,358,000.00 | 12,503,573,000.00 | 12,983,197,000.00 | 12,780,915,000.00 | 10,599,461,000.00 |
| Issued Capital | N/A | 573,950,000.00 | 574,296,000.00 | 574,674,000.00 | 575,031,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 849,292,000.00 | 169,583,000.00 | -1,787,184,000.00 |
| Additional Paidin Capital | N/A | 3,295,475,000.00 | 3,300,011,000.00 | 3,303,875,000.00 | 3,307,581,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 12,476,997,000.00 | 12,956,330,000.00 | 12,757,236,000.00 | 10,582,743,000.00 |
| Noncontrolling Interests | N/A | 26,576,000.00 | 26,867,000.00 | 23,679,000.00 | 16,719,000.00 |
| Noncurrent Liabilities | N/A | 5,775,524,000.00 | 5,324,733,000.00 | 5,591,721,000.00 | 6,050,994,000.00 |
| Noncurrent Provisions | N/A | 100,118,000.00 | 100,309,000.00 | 91,179,000.00 | 92,713,000.00 |
| Deferred Tax Liabilities | N/A | 64,000.00 | 0.00 | N/A | N/A |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 13,184,000.00 | 4,673,000.00 | N/A | N/A |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 4,673,000.00 | 152,227,000.00 | 123,919,000.00 |
| Longterm Borrowings | N/A | 5,611,434,000.00 | 5,169,184,000.00 | 5,298,245,000.00 | 5,784,750,000.00 |
| Current Liabilities | N/A | 1,970,527,000.00 | 2,131,096,000.00 | 2,305,223,000.00 | 998,294,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 188,401,000.00 | 178,218,000.00 | 185,584,000.00 |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 0.00 | 4,000.00 | N/A | N/A |
| Current Derivative Financial Liabilities | N/A | N/A | 4,000.00 | 0.00 | N/A |
| Current Deposits From Customers | N/A | 73,340,000.00 | 78,438,000.00 | 87,565,000.00 | 86,439,000.00 |
| Other Current Liabilities | N/A | 73,304,000.00 | 71,790,000.00 | 68,565,000.00 | 68,684,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,612,885,000.00 | 1,743,828,000.00 | 1,929,043,000.00 | 599,598,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|---|---|
| Depreciation And Amortisation Expense | 9,661,000.00 | 11,111,000.00 | 9,875,000.00 | 11,282,000.00 |
| Profit Loss From Operating Activities | 255,855,000.00 | 949,996,000.00 | 206,966,000.00 | -1,614,038,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 4,402,000.00 | 4,600,000.00 | -6,079,000.00 | -20,840,000.00 |
| Profit Loss Before Tax | 145,006,000.00 | 852,461,000.00 | 170,817,000.00 | -1,791,101,000.00 |
| Income Tax Expense Continuing Operations | -9,571,000.00 | 1,846,000.00 | 3,381,000.00 | 1,991,000.00 |
| Profit (loss) | 154,578,000.00 | 850,616,000.00 | 167,436,000.00 | -1,793,092,000.00 |
| Profit Loss Attributable To Owners Of Parent | 155,070,000.00 | 849,292,000.00 | 169,583,000.00 | -1,787,184,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -492,000.00 | 1,323,000.00 | -2,147,000.00 | -5,908,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 154,578,000.00 | 850,616,000.00 | 167,436,000.00 | -1,793,092,000.00 |
| Adjustments For Income Tax Expense | N/A | -9,571,000.00 | 1,846,000.00 | 3,381,000.00 | 1,991,000.00 |
| Adjustments For Sharebased Payments | N/A | 4,200,000.00 | 4,094,000.00 | 4,870,000.00 | 4,550,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | N/A | N/A | 231,091,000.00 | 2,252,589,000.00 |
| Other Adjustments For Noncash Items | N/A | -14,053,000.00 | -7,537,000.00 | 8,228,000.00 | -26,584,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 11,415,000.00 | -25,022,000.00 | -5,375,000.00 | -66,968,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -7,966,000.00 | -8,728,000.00 | 12,803,000.00 | 2,217,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 504,669,000.00 | 481,684,000.00 | 483,807,000.00 | 534,973,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | N/A | N/A | 11,619,000.00 | 11,139,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 1,456,000.00 | 1,316,000.00 | 1,074,000.00 | 1,043,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 938,000.00 | 24,993,000.00 | 11,619,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | 179,739,000.00 | 193,901,000.00 | -265,086,000.00 | 883,974,000.00 |
| Proceeds From Issuing Shares | N/A | 5,126,000.00 | 4,918,000.00 | 4,279,000.00 | 4,100,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | -12,000.00 | 13,000.00 | 36,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 3,840,343,000.00 | 3,487,234,000.00 | 6,348,796,000.00 | 5,066,394,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,896,058,000.00 | 3,791,287,000.00 | 6,028,067,000.00 | 5,912,933,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 94,019,000.00 | 92,846,000.00 | 94,020,000.00 | 86,848,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -15,472,000.00 | -51,296,000.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | N/A | -548,132,000.00 | -834,605,000.00 | -183,251,000.00 | -1,325,805,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 136,277,000.00 | -159,020,000.00 | 35,470,000.00 | 93,143,000.00 |
| Cash and cash equivalents | 37,846,000.00 | 174,123,000.00 | 15,102,000.00 | 50,572,000.00 | 143,715,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 04.04.24 | None | Other | Buy | EUR 27,388.25 |
| 04.03.24 | None | Other | Buy | EUR 43,425.00 |
| 29.02.24 | None | Other | Buy | EUR 45,075.00 |
| 19.02.24 | None | Other | Buy | EUR 0.00 |
| 02.10.23 | None | Other | Buy | EUR 48,497.35 |
| 23.02.23 | None | Other | Sell | EUR 1,240,398.60 |
| 23.02.23 | None | Other | Buy | EUR 0.00 |
| 22.02.23 | None | Other | Sell | EUR 3,438,459.52 |
FR0010040865
LEI9695003E4MMA10IBTR26
SectorEquity Real Estate Investment Trusts (REITs)
IndustryCAC Next 20
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