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GIEAG IMMOB.AG/  DE0005492276  /

München
2024-04-26  8:00:10 AM Chg. 0.000 Volume Bid8:00:16 AM Ask8:00:16 AM Market Capitalization Dividend Y. P/E Ratio
3.900EUR 0.00% 0
Turnover: 0.000		 3.900Bid Size: 300 4.100Ask Size: 0 16.38 mill.EUR 25.64% 0.55

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  151.1000   97.7000   98.5000   97.1000   84
Intangible Assets
  5.4000   4.6000   3.9000   3.1000   2.2000
Long-Term Investments
  .2000   .2000   .4000   .6000   .3000
Fixed Assets
  -   -   -   -   -
Inventories
  62.7000   135.6000   261   294.6000   272.7000
Accounts Receivable
  4.7000   1.9000   1.3000   .9000   2.2000
Cash and Cash Equivalents
  12.1000   27.2000   18.8000   39.4000   69.2000
Current Assets
  85.3000   198.4000   311.4000   364.3000   371.8000
Total Assets
  243.1000   302.3000   415   465.7000   458.9000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  206.1000   250.7000   373.2000   411.7000   383.8000
Share Capital
  4.2000   4.2000   4.2000   4.2000   4.2000
Total Equity
  37   51.6000   41.8000   54.2000   75.2000
Minority Interests
  1   .8000   .8000   .8000   1.6000
Total liabilities equity
  243.1000   302.3000   415   465.7000   458.9000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  22.8000   11.4000   9.6000   82   139.8000
Depreciation (total)
  3.7000   3.3000   2.8000   2.8000   2.6000
Operating Result
  4.4000   33.7000   .1000   28.8000   44.4000
Interest Income
  -4.9000   -4   -6.1000   -7.5000   -8.6200
Income Before Taxes
  -.5000   29.2000   -5.9000   21.2000   35.8000
Income Taxes
  .8000   2.1000   .3000   5.3000   6
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.3000   27   -6.3000   15.9000   29.8000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  -0.3300   6.4900   -1.5000   3.8200   7.1200
Dividend per Share
  0.3600   0.8000   0.8000   0.8000   1.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -24.9000   -42.9000   -99.3000   23.6000   57.2000
Cash Flow from Investing Activities
  -22.2000   34.6000   1.2000   -.2000   9.6000
Cash Flow from Financing
  49.2000   23.6000   89.3000   -2.4000   -37
Decrease / Increase in Cash
  2.1000   15.3000   -8.8000   21   29.8000
Employees
  20   29   32   36   38