GECINA

LEI 9695003E4MMA10IBTR26 · QID Q1497417

FactValuePeriodSource
cash_and_equivalents{"amount": 77938000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 179039000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 143715000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 50572000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 15102000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 174123000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 37846000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -370032000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -158584000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1325805000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -183251000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -834605000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -548132000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -210091000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -405937000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 883974000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -265086000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 193901000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 179739000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 479021000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 599846000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 534973000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 483807000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 481684000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 504669000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 651850000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1315538000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 473899000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 410565000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 399219000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 745087000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 2515864000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1826318000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 998294000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2305223000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2131096000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1970527000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 6.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 4.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -24.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 11.53, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 6.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 4.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -24.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 11.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "16 RUE DES CAPUCINES, 14 A 16", "country": "Fgleif
ifrs:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset{"amount": 546000.0}2020-12-31esef
ifrs:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset{"amount": -266000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 3316512000.0}2025-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 3312849000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 3307581000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 3303875000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 3300011000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 3295475000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 1961000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 12000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 469000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 44005000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 152014000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 2252589000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 231091000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1496000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2071000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1991000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3381000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1846000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -9571000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2909000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -673000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -66968000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5375000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -25022000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 11415000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4896000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5087000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4550000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4870000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4094000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4200000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 5924000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 425000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -20840000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 6079000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -4600000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -4402000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 75136000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 76319000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 77857000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 79716000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 80475000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 91799000.0}2020-12-31esef
ifrs:Assets{"amount": 18015228000.0}2025-12-31esef
ifrs:Assets{"amount": 17917968000.0}2024-12-31esef
ifrs:Assets{"amount": 17648750000.0}2023-12-31esef
ifrs:Assets{"amount": 20677859000.0}2022-12-31esef
ifrs:Assets{"amount": 20439026000.0}2021-12-31esef
ifrs:Assets{"amount": 20249624000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.06}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.19}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -24.2}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.3}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 11.53}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.11}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 77938000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 179039000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 143715000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 50572000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15102000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 174123000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 37846000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -370032000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -158584000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1325805000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -183251000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -834605000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -548132000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -210091000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -405937000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 883974000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -265086000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 193901000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 179739000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 479021000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 599846000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 534973000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 483807000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 481684000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 504669000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 450937000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 541633000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 512967000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 507821000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 472917000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 496215000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -249000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -16000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 447962000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 308042000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -1797701000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 180451000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 862071000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 153076000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1300000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 741000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -5908000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2147000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1323000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -492000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 446662000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 307301000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1791792000.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 153568000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 651850000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 1315538000.0}2024-12-31esef
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ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2089631000.0}2025-12-31esef
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ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1612885000.0}2020-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 90548000.0}2025-12-31esef
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ifrs:CurrentDepositsFromCustomers{"amount": 78438000.0}2021-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 73340000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1927000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2559000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3621000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 4000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 4000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:CurrentInventoriesHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:CurrentInventoriesHeldForSale{"amount": 3810000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 2515864000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 1826318000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 998294000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2305223000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2131096000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1970527000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 28711000.0}2024-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 23561000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 23393000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 17312000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 17983000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 23352000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 31492000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a133c7f4-43ef-40e4-b541-c4985814df33

From the Record