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GAG IMMOBILIEN VZNA O.N./  DE0005863534  /

Hamburg
11/7/2024  8:16:02 AM Chg. 0.00 Volume Bid8:16:07 AM Ask8:16:07 AM Market Capitalization Dividend Y. P/E Ratio
52.00EUR 0.00% 0
Turnover: 0.00		 52.00Bid Size: 150 57.50Ask Size: 50 840.37 mill.EUR 0.96% 22.35

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  19.1000   17.4000   2,474   2,597.5000   2,755.8000
Intangible Assets
  .1000   .1000   .1000   .1000   .5000
Long-Term Investments
  .9000   .8000   1.1000   1   1
Fixed Assets
  2,190.5000   2,268.1000   2,475.2000   2,598.6000   2,757.3000
Inventories
  19.6000   14.7000   77   104.3000   93.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  30.2000   27.9000   32.4000   3.9000   2.9000
Current Assets
  83.9000   94.6000   141.2000   122.1000   107.3000
Total Assets
  2,274.4000   2,362.7000   2,616.9000   2,721.4000   2,865.5000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  27.5000   38.7000   0.0000   0.0000   0.0000
Long-term debt
  1,289.2000   1,361.3000   -   -   -
Liabilities to Banks
  1,433.7000   1,508.5000   0.0000   0.0000   0.0000
Provisions
  7.1000   6.8000   -   -   -
Liabilities
  1,790.2000   1,856.3000   2,006.9000   2,059.6000   2,172.7000
Share Capital
  16.7000   16.7000   16.7300   16.7300   16.5740
Total Equity
  400.1000   421.8000   532.7000   583.5000   692.9000
Minority Interests
  84.1000   84.6000   77.3000   78.3000   0.0000
Total liabilities equity
  2,274.4000   2,362.7000   2,616.9000   2,721.4000   2,865.5000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  317.1000   325.4000   308.3000   319.4000   348.2000
Depreciation (total)
  50.2000   50.7000   55.6000   57.3000   61
Operating Result
  90.9000   90.5000   73.8000   102.9000   84
Interest Income
  -   -   -36.8000   -37.3600   -36.2000
Income Before Taxes
  38.9000   37.1000   37.9000   65.6000   47.3000
Income Taxes
  -4.9000   -3.9000   2   2.9000   3.7000
Minority Interests Profit
  -3.2000   -3.4000   -3.9000   -2.8000   -5
Net Income
  40.6000   37.6000   31.4000   58.9000   39.6000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  2.4600   2.3000   1.8758   3.7918   6.0493
Dividend per Share
  0.5000   0.5000   0.5000   0.6000   0.5000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  82.5000   72.4000   115.3000   132.4000   139.6000
Cash Flow from Investing Activities
  -63.4000   -111.5000   -131.5000   -149.8000   -198.1000
Cash Flow from Financing
  -20.9000   36.8000   -8.3000   18   57.5000
Decrease / Increase in Cash
  -1.7000   -2.4000   -24.5000   .6000   -1
Employees
  449   470   487   517   532