GAG IMMOBILIEN VZNA O.N./ DE0005863534 /
12/5/2023 8:16:02 AM | Chg. 0.00 | Volume | Bid3:07:13 PM | Ask3:07:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
58.50EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 945.42 mill.EUR | 0.85% | 25.15 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,755.8000 | 2,897.3000 | 2,975.2000 | 3,054.3000 | 3,156.2000 | ||||||
Intangible Assets | .5000 | .5000 | .4000 | .3000 | .8000 | ||||||
Long-Term Investments | 1 | 1 | .9000 | .9000 | .8000 | ||||||
Fixed Assets | 2,757.3000 | 2,898.7000 | 2,976.4000 | 3,055.5000 | 3,157.8000 | ||||||
Inventories | 93.8000 | 94.1000 | 99.3000 | 93.2000 | 101.6000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2.9000 | 4.1000 | 4.7000 | 21.9000 | 2.5000 | ||||||
Current Assets | 107.3000 | 112.6000 | 111.1000 | 121.7000 | 110.7000 | ||||||
Total Assets | 2,865.5000 | 3,012.2000 | 3,088.7000 | 3,178.5000 | 3,270.1000 |
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,172.7000 | 2,286.1000 | 2,321.6000 | 2,369 | 2,430.7000 | ||||||
Share Capital | 16.5740 | 16.5480 | 16.5180 | 16.4930 | 16.4540 | ||||||
Total Equity | 692.9000 | 726.1000 | 767.1000 | 809.4000 | 839.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,865.5000 | 3,012.2000 | 3,088.7000 | 3,178.5000 | 3,270.1000 |
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 348.2000 | 337.2000 | 347.7000 | 365.9000 | 363.7000 | ||||||
Depreciation (total) | 61 | 66.1000 | 70.4000 | 74.6000 | 73.7000 | ||||||
Operating Result | 84 | 81.5000 | 94.5000 | 98.1000 | 82.3000 | ||||||
Interest Income | -36.2000 | -34.5000 | -34.8000 | -34.4900 | -33.0900 | ||||||
Income Before Taxes | 47.3000 | 46.7000 | 59.7000 | 63.6000 | 49.2000 | ||||||
Income Taxes | 3.7000 | 3.9000 | 7.1000 | 9 | 8.7000 | ||||||
Minority Interests Profit | -5 | -4.6000 | -4.5000 | -5 | -3.3000 | ||||||
Net Income | 39.6000 | 40.6000 | 48.5000 | 49.9000 | 37.6000 |
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 139.6000 | 124.6000 | 138.6000 | 135.7000 | 120.4000 | ||||||
Cash Flow from Investing Activities | -198.1000 | -192.6000 | -135.5000 | -125.9000 | -162.1000 | ||||||
Cash Flow from Financing | 57.5000 | 69.1000 | -2.4000 | 7.5000 | 22.2000 | ||||||
Decrease / Increase in Cash | -1 | 1.1000 | .7000 | 17.2000 | -19.4000 | ||||||
Employees | 532 | 552 | 564 | 580 | 605 |