OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

GIEAG IMMOB.AG/  DE0005492276  /

München
2024-05-28  8:17:54 AM Chg. 0.000 Volume Bid9:00:00 AM Ask9:00:00 AM Market Capitalization Dividend Y. P/E Ratio
2.700EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 11.34 mill.EUR 37.04% 0.38

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  39.1000   39.4000   131.8000   151.1000   97.7000
Intangible Assets
  0.0000   0.0000   6.3000   5.4000   4.6000
Long-Term Investments
  .2000   .2000   .2000   .2000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  48.5000   15.7000   30.1000   62.7000   135.6000
Accounts Receivable
  .1000   1.2000   .3000   4.7000   1.9000
Cash and Cash Equivalents
  2   7.5000   10   12.1000   27.2000
Current Assets
  59.4000   33.5000   46.5000   85.3000   198.4000
Total Assets
  98.8000   73.2000   185.6000   243.1000   302.3000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  95.2000   60.9000   145.6000   206.1000   250.7000
Share Capital
  4.2000   4.2000   4.2000   4.2000   4.2000
Total Equity
  3.6000   12.3000   43   37   51.6000
Minority Interests
  0.0000   0.0000   .9000   1   .8000
Total liabilities equity
  98.8000   73.2000   185.6000   243.1000   302.3000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  12.2000   65.4000   12.8000   22.8000   11.4000
Depreciation (total)
  2.5000   .8000   1.9000   3.7000   3.3000
Operating Result
  6.7000   15.9000   -.3000   4.4000   33.7000
Interest Income
  -2.8000   -2.7000   -2   -4.9000   -4
Income Before Taxes
  4.4000   13.8000   -2.2000   -.5000   29.2000
Income Taxes
  1.3000   2   .0700   .8000   2.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.1000   10.6000   -2.3000   -1.3000   27

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.5034   2.5318   0.1000   -0.3300   6.4900
Dividend per Share
  0.4800   0.2400   0.2400   0.3600   0.8000

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.4000   5.5000   -7.8000   -24.9000   -42.9000
Cash Flow from Investing Activities
  1.9000   3.7000   -49.3000   -22.2000   34.6000
Cash Flow from Financing
  -2.6000   -6.1000   59.5000   49.2000   23.6000
Decrease / Increase in Cash
  -1.1000   3.1000   2.4000   2.1000   15.3000
Employees
  -   -   20   20   29