Subclassifications Of Assets, Liabilities And Equities [Abstract]

Gecina - Filing #2811343

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
81 810 EUR
78 371 EUR
Other property, plant and equipment
9 304 EUR
11 229 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
12 782 EUR
13 533 EUR
Goodwill
165 756 EUR
183 218 EUR
Investment property [abstract]
Investment property completed
15 153 483 EUR
18 131 208 EUR
Investment property under construction or development
1 398 354 EUR
1 354 068 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
86 660 EUR
108 543 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
181 855 EUR
279 803 EUR
Non-current finance lease receivables
32 754 EUR
48 889 EUR
Trade and other current receivables [abstract]
Current trade receivables
35 397 EUR
38 115 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
23 561 EUR
23 393 EUR
Other current receivables
82 890 EUR
90 966 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
143 715 EUR
50 572 EUR
15 102 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
184 715 EUR
207 519 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
3 621 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
5 784 750 EUR
5 298 245 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
599 598 EUR
1 929 043 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
185 584 EUR
178 218 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
123 919 EUR
152 227 EUR
Miscellaneous current liabilities [abstract]
Current deposits from customers
86 439 EUR
87 565 EUR
Other current liabilities
68 684 EUR
68 565 EUR
Issued capital [abstract]
Issued capital
575 031 EUR
574 674 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 787 184 EUR
169 583 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
3 307 581 EUR
3 303 875 EUR
Net assets (liabilities) [abstract]
Assets
17 648 750 EUR
20 677 859 EUR
Net current assets (liabilities) [abstract]
Current assets
473 899 EUR
410 565 EUR
Current liabilities
998 294 EUR
2 305 223 EUR
Assets less current liabilities [abstract]

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