GAG IMMOBILIEN VZNA O.N./ DE0005863534 /
2024-12-23 8:16:05 AM | Chg. 0.00 | Volume | Bid8:16:09 AM | Ask8:16:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
51.00EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 824.21 mill.EUR | 0.98% | 21.92 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Property and Equipment | 17.4000 | 2,474 | 2,597.5000 | 2,755.8000 | 2,897.3000 | ||||||
Intangible Assets | .1000 | .1000 | .1000 | .5000 | .5000 | ||||||
Long-Term Investments | .8000 | 1.1000 | 1 | 1 | 1 | ||||||
Fixed Assets | 2,268.1000 | 2,475.2000 | 2,598.6000 | 2,757.3000 | 2,898.7000 | ||||||
Inventories | 14.7000 | 77 | 104.3000 | 93.8000 | 94.1000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 27.9000 | 32.4000 | 3.9000 | 2.9000 | 4.1000 | ||||||
Current Assets | 94.6000 | 141.2000 | 122.1000 | 107.3000 | 112.6000 | ||||||
Total Assets | 2,362.7000 | 2,616.9000 | 2,721.4000 | 2,865.5000 | 3,012.2000 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Accounts Payable | 38.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 1,361.3000 | - | - | - | - | ||||||
Liabilities to Banks | 1,508.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 6.8000 | - | - | - | - | ||||||
Liabilities | 1,856.3000 | 2,006.9000 | 2,059.6000 | 2,172.7000 | 2,286.1000 | ||||||
Share Capital | 16.7000 | 16.7300 | 16.7300 | 16.5740 | 16.5480 | ||||||
Total Equity | 421.8000 | 532.7000 | 583.5000 | 692.9000 | 726.1000 | ||||||
Minority Interests | 84.6000 | 77.3000 | 78.3000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,362.7000 | 2,616.9000 | 2,721.4000 | 2,865.5000 | 3,012.2000 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Revenues | 325.4000 | 308.3000 | 319.4000 | 348.2000 | 337.2000 | ||||||
Depreciation (total) | 50.7000 | 55.6000 | 57.3000 | 61 | 66.1000 | ||||||
Operating Result | 90.5000 | 73.8000 | 102.9000 | 84 | 81.5000 | ||||||
Interest Income | - | -36.8000 | -37.3600 | -36.2000 | -34.5000 | ||||||
Income Before Taxes | 37.1000 | 37.9000 | 65.6000 | 47.3000 | 46.7000 | ||||||
Income Taxes | -3.9000 | 2 | 2.9000 | 3.7000 | 3.9000 | ||||||
Minority Interests Profit | -3.4000 | -3.9000 | -2.8000 | -5 | -4.6000 | ||||||
Net Income | 37.6000 | 31.4000 | 58.9000 | 39.6000 | 40.6000 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Cash Flow from Operating Activities | 72.4000 | 115.3000 | 132.4000 | 139.6000 | 124.6000 | ||||||
Cash Flow from Investing Activities | -111.5000 | -131.5000 | -149.8000 | -198.1000 | -192.6000 | ||||||
Cash Flow from Financing | 36.8000 | -8.3000 | 18 | 57.5000 | 69.1000 | ||||||
Decrease / Increase in Cash | -2.4000 | -24.5000 | .6000 | -1 | 1.1000 | ||||||
Employees | 470 | 487 | 517 | 532 | 552 |