GATEWAY R.EST.AG O.N./ DE000A0JJTG7 /
| 2024-11-07 1:30:05 PM | Chg. +0.025 | Volume | Bid1:48:02 PM | Ask1:48:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.745EUR | +3.47% | 20 Turnover: 16.300 |
0.720Bid Size: 2,000 | 0.815Ask Size: 1,126 | 139.14 mill.EUR | - | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .1000 | .5000 | 2.5000 | 3.5000 | .8000 | ||||||
| Intangible Assets | .0200 | 39.9000 | 39.9000 | 40.4000 | 16.1000 | ||||||
| Long-Term Investments | 246.1000 | 283.5000 | 32.5000 | 200.8000 | 311 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 18.9000 | 342.7000 | 581.6000 | 667 | 747.2000 | ||||||
| Accounts Receivable | 3.2000 | 1.8000 | 1.8000 | 1.4000 | .4000 | ||||||
| Cash and Cash Equivalents | 11 | 73.9000 | 216 | 50.5000 | 16.5000 | ||||||
| Current Assets | 34.4000 | 470 | 961.4000 | 860 | 1,006.9000 | ||||||
| Total Assets | 282.4000 | 798.6000 | 1,040 | 1,117.6000 | 1,349.6000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .9000 | 10.6000 | 60.2000 | 68.6000 | 162.6000 | ||||||
| Long-term debt | 181.7000 | 398.4000 | 345.7000 | 149.3000 | 187.8000 | ||||||
| Liabilities to Banks | 217.2000 | 593.2000 | 621.8000 | 616.5000 | 715.7000 | ||||||
| Provisions | 15 | 31.3000 | 26.3000 | 55.4000 | 59.5000 | ||||||
| Liabilities | 239.1000 | 650.2000 | 714 | 757.8000 | 938.8000 | ||||||
| Share Capital | 21.1750 | 169.7850 | 186.7640 | 186.7640 | 186.7640 | ||||||
| Total Equity | 43.3000 | 148.4000 | 326 | 359.8000 | 410.8000 | ||||||
| Minority Interests | 0.0000 | 2.6000 | 5.3000 | 4.8000 | 7.3000 | ||||||
| Total liabilities equity | 282.4000 | 798.6000 | 1,040 | 1,117.6000 | 1,349.6000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12.3000 | 18.6000 | 94.4000 | 55.5000 | 22.4000 | ||||||
| Depreciation (total) | .0500 | .1000 | .6000 | .9000 | .9000 | ||||||
| Operating Result | 30.1000 | 56.9000 | 149 | 138.7000 | 105.3000 | ||||||
| Interest Income | -5.3000 | -31.5000 | -27.1000 | -25.4000 | -35.2000 | ||||||
| Income Before Taxes | 24.7000 | 41.7000 | 131.8000 | 116.7000 | 70.2000 | ||||||
| Income Taxes | 8.1000 | 8.4000 | 4.8000 | 26.9000 | 15.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -1 | .6000 | -3.8000 | ||||||
| Net Income | 16.7000 | 33.2000 | 126 | 90.3000 | 50.9000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -12.5000 | -64.5000 | -216.2000 | -91.3000 | -91.2000 | ||||||
| Cash Flow from Investing Activities | -107.6000 | 38 | 126.9000 | -1.4000 | 68.4000 | ||||||
| Cash Flow from Financing | 113.2000 | 87.5000 | 239.4000 | -72.9000 | -11.3000 | ||||||
| Decrease / Increase in Cash | -6.8000 | 61 | 150.1000 | -165.6000 | -34.1000 | ||||||
| Employees | 31 | 53 | 47 | 55 | 22 | ||||||
