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GAG IMMOBILIEN VZNA O.N./  DE0005863534  /

Hamburg
2024-11-07  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		 -Bid Size: - -Ask Size: - 840.37 mill.EUR 0.96% 22.35

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  90.7000   14.8000   19.1000   17.4000   2,474
Intangible Assets
  2   1.2000   .1000   .1000   .1000
Long-Term Investments
  1.1000   1   .9000   .8000   1.1000
Fixed Assets
  2,161.7000   2,154   2,190.5000   2,268.1000   2,475.2000
Inventories
  91.7000   22   19.6000   14.7000   77
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  56.7000   32   30.2000   27.9000   32.4000
Current Assets
  156.9000   89.2000   83.9000   94.6000   141.2000
Total Assets
  2,318.6000   2,243.3000   2,274.4000   2,362.7000   2,616.9000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  22.6000   22.1000   27.5000   38.7000   0.0000
Long-term debt
  1,311.5000   1,346   1,289.2000   1,361.3000   -
Liabilities to Banks
  1,375.1000   1,402.9000   1,433.7000   1,508.5000   0.0000
Provisions
  7.6000   7.6000   7.1000   6.8000   -
Liabilities
  1,851.5000   1,774.4000   1,790.2000   1,856.3000   2,006.9000
Share Capital
  17.5000   16.7000   16.7000   16.7000   16.7300
Total Equity
  385.4000   386   400.1000   421.8000   532.7000
Minority Interests
  81.7000   82.8000   84.1000   84.6000   77.3000
Total liabilities equity
  2,318.6000   2,243.3000   2,274.4000   2,362.7000   2,616.9000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  296.5000   299.2000   317.1000   325.4000   308.3000
Depreciation (total)
  47.4000   49.2000   50.2000   50.7000   55.6000
Operating Result
  77   78.1000   90.9000   90.5000   73.8000
Interest Income
  -   -   -   -   -36.8000
Income Before Taxes
  22.3000   20.2000   38.9000   37.1000   37.9000
Income Taxes
  -2.6000   -2.1000   -4.9000   -3.9000   2
Minority Interests Profit
  -1.5000   -2.6000   -3.2000   -3.4000   -3.9000
Net Income
  23.4000   19.7000   40.6000   37.6000   31.4000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  1.3900   1.1800   2.4600   2.3000   1.8758
Dividend per Share
  0.5000   1.0000   0.5000   0.5000   0.5000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  67.5000   53.4000   82.5000   72.4000   115.3000
Cash Flow from Investing Activities
  -51.3000   -29.5000   -63.4000   -111.5000   -131.5000
Cash Flow from Financing
  9.7000   -24   -20.9000   36.8000   -8.3000
Decrease / Increase in Cash
  25.9000   -.1000   -1.7000   -2.4000   -24.5000
Employees
  437   447   449   470   487