GECINA financials
GECINA
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
9695003E4MMA10IBTR26 Financial statements
(EUR, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €75.1M | €76.3M |
| Depreciation & amortisation | €10.1M | €11.7M |
| Operating profit (EBIT) | €560.0M | €426.8M |
| Profit before tax | €451.0M | €312.6M |
| Income tax expense | €1.5M | €2.1M |
| Profit for the year | €449.5M | €310.5M |
| — attributable to owners | €448.2M | €309.8M |
| — attributable to NCI | €1.3M | €741.0K |
| Total comprehensive income | €448.0M | €308.0M |
| Per share | ||
| Basic EPS | €6.06 | €4.19 |
| Diluted EPS | €6.03 | €4.18 |
| Cash flow statement | ||
| Net cash from operating activities | €479.0M | €599.8M |
| Net cash from investing activities | -€210.1M | -€405.9M |
| Net cash from financing activities | -€370.0M | -€158.6M |
| Dividends paid | €404.7M | €392.7M |
| Proceeds from borrowings | €4.75B | €2.75B |
| Repayments of borrowings | €4.62B | €2.44B |
| Balance sheet | ||
| Total assets | €18.02B | €17.92B |
| Non-current assets | €17.36B | €16.60B |
| Intangible assets & goodwill | €165.6M | €165.8M |
| Current assets | €651.9M | €1.32B |
| Trade & other receivables | €23.4M | €31.5M |
| Cash & equivalents | €77.9M | €179.0M |
| Total equity | €10.58B | €10.52B |
| — attributable to owners | €10.56B | €10.51B |
| Non-controlling interests | €16.3M | €16.3M |
| Non-current liabilities | €4.92B | €5.57B |
| Long-term borrowings | €4.74B | €5.32B |
| Lease liabilities (non-current) | €49.3M | €49.6M |
| Current liabilities | €2.52B | €1.83B |
| Derived metrics | ||
| Return on equity | 4.2% | 3.0% |
| Cash conversion ratio | 1.07× | 1.93× |
| Other reported items | ||
| Additional Paidin Capital | €3.32B | €3.31B |
| Adjustments For Fair Value Gains Losses | €44.0M | €152.0M |
| Adjustments For Income Tax Expense | €1.5M | €2.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€2.9M | -€673.0K |
| Adjustments For Sharebased Payments | €4.9M | €5.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €5.9M | €425.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €450.9M | €541.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.3M | €741.0K |
| Comprehensive Income Attributable To Owners of Parent | €446.7M | €307.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €2.09B | €1.40B |
| Current Deposits From Customers | €90.5M | €87.9M |
| Current Derivative Financial Assets | €1.9M | €2.6M |
| Deferred Tax Assets | €0 | €892.0K |
| Direct Operating Expense From Investment Property | €195.9M | €201.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €403.3M | €392.3M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.3M | €1.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €422.4M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €5.50 | — |
| Dividends Received Classified As Investing Activities | €3.5M | €5.1M |
| Dividends Recognised As Distributions To Owners Per Share | €5.45 | — |
| Equity and Liabilities | €18.02B | €17.92B |
| Gains Losses On Change In Fair Value of Derivatives | -€25.0M | -€24.7M |
| Gains Losses On Disposals of Investment Properties | €2.9M | €673.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€23.0M | -€127.3M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.3M | €1.3M |
| Increase Decrease In Cash and Cash Equivalents | -€101.1M | €35.3M |
| Increase Decrease In Number of Ordinary Shares Issued | 0.1M | 0.1M |
| Increase Decrease In Working Capital | -€29.4M | -€59.5M |
| Increase Decrease Through Sharebased Payment Transactions | €4.9M | €5.1M |
| Increase Decrease Through Treasury Share Transactions | €3.2M | -€3.4M |
| Intangible Assets Other Than Goodwill | €12.0M | €11.7M |
| Interest Paid Classified As Financing Activities | €95.2M | €71.3M |
| Investment Accounted For Using Equity Method | €84.4M | €82.0M |
| Investment Property Completed | €15.47B | €14.83B |
| Investment Property Under Construction Or Development | €1.35B | €1.21B |
| Issue of Equity | €4.1M | €5.8M |
| Issued Capital | €575.9M | €575.5M |
| Land and Buildings | €79.5M | €80.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €451.3M | €990.4M |
| Noncurrent Derivative Financial Assets | €138.9M | €147.7M |
| Noncurrent Derivative Financial Liabilities | €103.3M | €108.0M |
| Noncurrent Finance Lease Receivables | €24.4M | €27.6M |
| Noncurrent Provisions | €26.9M | €96.0M |
| Number of Shares Issued | 76.8M | 76.7M |
| Other Adjustments For Noncash Items | -€38.3M | -€29.7M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€2.2M | -€3.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €708.0K | €686.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.5M | -€2.5M |
| Other Current Liabilities | €117.9M | €122.2M |
| Other Noncurrent Financial Assets | €33.2M | €35.9M |
| Other Property Plant and Equipment | €5.2M | €10.1M |
| Proceeds From Issuing Shares | €4.1M | €5.8M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €744.0K | €2.0M |
| Property Service Charge Income | €144.1M | €145.4M |
| Rental Income From Investment Property | €712.6M | €694.5M |
| Rental Income From Investment Property Net of Direct Operating Expense | €660.9M | €638.7M |
| Retained Earnings Profit Loss For Reporting Period | €448.2M | €309.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €5.9M | €425.0K |
| Trade and Other Current Payables To Trade Suppliers | €169.4M | €160.6M |
Methodology
Every line item above is a fact tagged in GECINA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.