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GAG IMMOBILIEN VZNA O.N./  DE0005863534  /

Hamburg
12/23/2024  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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  14.8000   19.1000   17.4000   2,474   2,597.5000
Intangible Assets
  1.2000   .1000   .1000   .1000   .1000
Long-Term Investments
  1   .9000   .8000   1.1000   1
Fixed Assets
  2,154   2,190.5000   2,268.1000   2,475.2000   2,598.6000
Inventories
  22   19.6000   14.7000   77   104.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  32   30.2000   27.9000   32.4000   3.9000
Current Assets
  89.2000   83.9000   94.6000   141.2000   122.1000
Total Assets
  2,243.3000   2,274.4000   2,362.7000   2,616.9000   2,721.4000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  22.1000   27.5000   38.7000   0.0000   0.0000
Long-term debt
  1,346   1,289.2000   1,361.3000   -   -
Liabilities to Banks
  1,402.9000   1,433.7000   1,508.5000   0.0000   0.0000
Provisions
  7.6000   7.1000   6.8000   -   -
Liabilities
  1,774.4000   1,790.2000   1,856.3000   2,006.9000   2,059.6000
Share Capital
  16.7000   16.7000   16.7000   16.7300   16.7300
Total Equity
  386   400.1000   421.8000   532.7000   583.5000
Minority Interests
  82.8000   84.1000   84.6000   77.3000   78.3000
Total liabilities equity
  2,243.3000   2,274.4000   2,362.7000   2,616.9000   2,721.4000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  299.2000   317.1000   325.4000   308.3000   319.4000
Depreciation (total)
  49.2000   50.2000   50.7000   55.6000   57.3000
Operating Result
  78.1000   90.9000   90.5000   73.8000   102.9000
Interest Income
  -   -   -   -36.8000   -37.3600
Income Before Taxes
  20.2000   38.9000   37.1000   37.9000   65.6000
Income Taxes
  -2.1000   -4.9000   -3.9000   2   2.9000
Minority Interests Profit
  -2.6000   -3.2000   -3.4000   -3.9000   -2.8000
Net Income
  19.7000   40.6000   37.6000   31.4000   58.9000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  1.1800   2.4600   2.3000   1.8758   3.7918
Dividend per Share
  1.0000   0.5000   0.5000   0.5000   0.6000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  53.4000   82.5000   72.4000   115.3000   132.4000
Cash Flow from Investing Activities
  -29.5000   -63.4000   -111.5000   -131.5000   -149.8000
Cash Flow from Financing
  -24   -20.9000   36.8000   -8.3000   18
Decrease / Increase in Cash
  -.1000   -1.7000   -2.4000   -24.5000   .6000
Employees
  447   449   470   487   517