GATEWAY R.EST.AG O.N./ DE000A0JJTG7 /
| 2024-11-12 5:36:06 PM | Chg. +0.015 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +2.33% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 117.66 mill.EUR | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .0500 | .1000 | .5000 | 2.5000 | 3.5000 | ||||||
| Intangible Assets | .0200 | .0200 | 39.9000 | 39.9000 | 40.4000 | ||||||
| Long-Term Investments | 118.3000 | 246.1000 | 283.5000 | 32.5000 | 200.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .3000 | 18.9000 | 342.7000 | 581.6000 | 667 | ||||||
| Accounts Receivable | .0300 | 3.2000 | 1.8000 | 1.8000 | 1.4000 | ||||||
| Cash and Cash Equivalents | 17.9000 | 11 | 73.9000 | 216 | 50.5000 | ||||||
| Current Assets | 19.1000 | 34.4000 | 470 | 961.4000 | 860 | ||||||
| Total Assets | 139.9000 | 282.4000 | 798.6000 | 1,040 | 1,117.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | .9000 | 10.6000 | 60.2000 | 68.6000 | ||||||
| Long-term debt | - | 181.7000 | 398.4000 | 345.7000 | 149.3000 | ||||||
| Liabilities to Banks | - | 217.2000 | 593.2000 | 621.8000 | 616.5000 | ||||||
| Provisions | - | 15 | 31.3000 | 26.3000 | 55.4000 | ||||||
| Liabilities | 113.2000 | 239.1000 | 650.2000 | 714 | 757.8000 | ||||||
| Share Capital | 21.1750 | 21.1750 | 169.7850 | 186.7640 | 186.7640 | ||||||
| Total Equity | 26.7000 | 43.3000 | 148.4000 | 326 | 359.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 2.6000 | 5.3000 | 4.8000 | ||||||
| Total liabilities equity | 139.9000 | 282.4000 | 798.6000 | 1,040 | 1,117.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.8000 | 12.3000 | 18.6000 | 94.4000 | 55.5000 | ||||||
| Depreciation (total) | .0300 | .0500 | .1000 | .6000 | .9000 | ||||||
| Operating Result | 9.1000 | 30.1000 | 56.9000 | 149 | 138.7000 | ||||||
| Interest Income | -2.5800 | -5.3000 | -31.5000 | -27.1000 | -25.4000 | ||||||
| Income Before Taxes | 10 | 24.7000 | 41.7000 | 131.8000 | 116.7000 | ||||||
| Income Taxes | 3.7000 | 8.1000 | 8.4000 | 4.8000 | 26.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -1 | .6000 | ||||||
| Net Income | 6.3000 | 16.7000 | 33.2000 | 126 | 90.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1 | -12.5000 | -64.5000 | -216.2000 | -91.3000 | ||||||
| Cash Flow from Investing Activities | -104 | -107.6000 | 38 | 126.9000 | -1.4000 | ||||||
| Cash Flow from Financing | 120 | 113.2000 | 87.5000 | 239.4000 | -72.9000 | ||||||
| Decrease / Increase in Cash | 16.9000 | -6.8000 | 61 | 150.1000 | -165.6000 | ||||||
| Employees | 4 | 31 | 53 | 47 | 55 | ||||||
