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GAG IMMOBILIEN VZNA O.N./  DE0005863534  /

Hamburg
2024-05-16  8:16:03 AM Chg. 0.00 Volume Bid8:16:07 AM Ask8:16:07 AM Market Capitalization Dividend Y. P/E Ratio
55.00EUR 0.00% 0
Turnover: 0.00		 55.00Bid Size: 2,225 57.00Ask Size: 149 888.86 mill.EUR 0.91% 23.64

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  87.1000   124.8000   120.7000   90.7000   14.8000
Intangible Assets
  4.2000   3.7000   2.8000   2   1.2000
Long-Term Investments
  3.2000   1.2000   1.2000   1.1000   1
Fixed Assets
  1,950.4000   2,106.2000   2,142.3000   2,161.7000   2,154
Inventories
  97.7000   101.5000   94   91.7000   22
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  30.6000   34.1000   30   56.7000   32
Current Assets
  152.7000   147.5000   134.3000   156.9000   89.2000
Total Assets
  2,103.1000   2,253.6000   2,276.6000   2,318.6000   2,243.3000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  27.7000   28.6000   22.3000   22.6000   22.1000
Long-term debt
  1,078.7000   1,205.3000   1,278   1,311.5000   1,346
Liabilities to Banks
  1,193   1,312.5000   1,338   1,375.1000   1,402.9000
Provisions
  11.1000   6.9000   7.4000   7.6000   7.6000
Liabilities
  1,678.9000   1,809.7000   1,824.4000   1,851.5000   1,774.4000
Share Capital
  18.7000   18.7000   17.8000   17.5000   16.7000
Total Equity
  343.2000   362.1000   370.4000   385.4000   386
Minority Interests
  81.1000   81.8000   81.7000   81.7000   82.8000
Total liabilities equity
  2,103.1000   2,253.6000   2,276.6000   2,318.6000   2,243.3000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  290.2000   298.9000   291.5000   296.5000   299.2000
Depreciation (total)
  39.5000   43.7000   45.7000   47.4000   49.2000
Operating Result
  70.9000   77   69   77   78.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  24   24.9000   14.9000   22.3000   20.2000
Income Taxes
  6.1000   -6.2000   -3.3000   -2.6000   -2.1000
Minority Interests Profit
  -4.3000   -2.7000   -1.4000   -1.5000   -2.6000
Net Income
  13.7000   28.3000   16.8000   23.4000   19.7000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  1.0600   2.6300   1.0000   1.3900   1.1800
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   1.0000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  3.9000   60.9000   63.7000   67.5000   53.4000
Cash Flow from Investing Activities
  -126.8000   -176.5000   -68.2000   -51.3000   -29.5000
Cash Flow from Financing
  69.1000   117.8000   -.1000   9.7000   -24
Decrease / Increase in Cash
  -53.9000   2.2000   -4.6000   25.9000   -.1000
Employees
  400   417   428   437   447