Gecina S.A.

GECFF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$179$144$51$15
Short-Term Investments$0$0$0$0
Receivables$54$32$33$39
Inventory$990$185$208$210
Other Curr. Assets$92$110$119$135
Total Curr. Assets$1,316$470$411$399
Property Plant & Equip (Net)$91$16,643$1,507$1,700
Goodwill$166$166$183$185
Intangibles$12$13$14$11
Long-Term Investments$116$128$152$102
Tax Assets$1$0$1$2
Other NC Assets$16,217$229$18,410$18,041
Total NC Assets$16,602$17,178$20,267$20,040
Other Assets$0$0$0$0
Total Assets$17,918$17,649$20,678$20,439
Liabilities––––
Payables$161$186$27$31
Short-Term Debt$1,397$600$1,929$1,744
Tax Payable$30$28$14$19
Deferred Revenue$0$71$52$59
Other Curr. Liab.$238$115$283$278
Total Curr. Liab.$1,826$998$2,305$2,131
LT Debt$5,365$5,834$5,501$5,224
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$204$217$91$100
Total NC Liab.$5,569$6,051$5,592$5,325
Other Liabilities$0$0$0$0
Cap. Leases$50$50$50$51
Total Liabilities$7,396$7,049$7,897$7,456
Equity––––
Pref Stock$0$0$0$0
Common Stock$576$575$575$574
Retained Earnings$310-$1,787$170$849
AOCI$6,308$8,487$8,709$8,233
Other Equity$3,313$3,308$3,304$3,300
Total Equity$10,506$10,583$12,757$12,956
Supplemental Information––––
Minority Interest$16$17$24$27
Total Liab. & Tot. Equity$17,918$17,649$20,678$20,439
Net Debt$6,583$6,290$7,379$6,953