GAG IMMOBILIEN VZNA O.N./ DE0005863534 /
10/4/2024 12:00:01 PM | Chg. +1.50 | Volume | Bid12:00:07 PM | Ask12:00:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
51.50EUR | +3.00% | 48 Turnover: 2,457 |
-Bid Size: - | -Ask Size: - | 832.29 mill.EUR | 0.97% | 22.14 |
Assets
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 120.7000 | 90.7000 | 14.8000 | 19.1000 | 17.4000 | ||||||
Intangible Assets | 2.8000 | 2 | 1.2000 | .1000 | .1000 | ||||||
Long-Term Investments | 1.2000 | 1.1000 | 1 | .9000 | .8000 | ||||||
Fixed Assets | 2,142.3000 | 2,161.7000 | 2,154 | 2,190.5000 | 2,268.1000 | ||||||
Inventories | 94 | 91.7000 | 22 | 19.6000 | 14.7000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 30 | 56.7000 | 32 | 30.2000 | 27.9000 | ||||||
Current Assets | 134.3000 | 156.9000 | 89.2000 | 83.9000 | 94.6000 | ||||||
Total Assets | 2,276.6000 | 2,318.6000 | 2,243.3000 | 2,274.4000 | 2,362.7000 |
Liabilities
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 22.3000 | 22.6000 | 22.1000 | 27.5000 | 38.7000 | ||||||
Long-term debt | 1,278 | 1,311.5000 | 1,346 | 1,289.2000 | 1,361.3000 | ||||||
Liabilities to Banks | 1,338 | 1,375.1000 | 1,402.9000 | 1,433.7000 | 1,508.5000 | ||||||
Provisions | 7.4000 | 7.6000 | 7.6000 | 7.1000 | 6.8000 | ||||||
Liabilities | 1,824.4000 | 1,851.5000 | 1,774.4000 | 1,790.2000 | 1,856.3000 | ||||||
Share Capital | 17.8000 | 17.5000 | 16.7000 | 16.7000 | 16.7000 | ||||||
Total Equity | 370.4000 | 385.4000 | 386 | 400.1000 | 421.8000 | ||||||
Minority Interests | 81.7000 | 81.7000 | 82.8000 | 84.1000 | 84.6000 | ||||||
Total liabilities equity | 2,276.6000 | 2,318.6000 | 2,243.3000 | 2,274.4000 | 2,362.7000 |
Income Statement
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 291.5000 | 296.5000 | 299.2000 | 317.1000 | 325.4000 | ||||||
Depreciation (total) | 45.7000 | 47.4000 | 49.2000 | 50.2000 | 50.7000 | ||||||
Operating Result | 69 | 77 | 78.1000 | 90.9000 | 90.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 14.9000 | 22.3000 | 20.2000 | 38.9000 | 37.1000 | ||||||
Income Taxes | -3.3000 | -2.6000 | -2.1000 | -4.9000 | -3.9000 | ||||||
Minority Interests Profit | -1.4000 | -1.5000 | -2.6000 | -3.2000 | -3.4000 | ||||||
Net Income | 16.8000 | 23.4000 | 19.7000 | 40.6000 | 37.6000 |
Per Share
Cash Flow
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 63.7000 | 67.5000 | 53.4000 | 82.5000 | 72.4000 | ||||||
Cash Flow from Investing Activities | -68.2000 | -51.3000 | -29.5000 | -63.4000 | -111.5000 | ||||||
Cash Flow from Financing | -.1000 | 9.7000 | -24 | -20.9000 | 36.8000 | ||||||
Decrease / Increase in Cash | -4.6000 | 25.9000 | -.1000 | -1.7000 | -2.4000 | ||||||
Employees | 428 | 437 | 447 | 449 | 470 |