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GIEAG IMMOB.AG/  DE0005492276  /

München
15/11/2024  08:00:10 Chg. 0.000 Volume Bid17:31:01 Ask17:31:01 Market Capitalization Dividend Y. P/E Ratio
3.000EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 12.6 mill.EUR 33.33% 0.42

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  131.8000   151.1000   97.7000   98.5000   97.1000
Intangible Assets
  6.3000   5.4000   4.6000   3.9000   3.1000
Long-Term Investments
  .2000   .2000   .2000   .4000   .6000
Fixed Assets
  -   -   -   -   -
Inventories
  30.1000   62.7000   135.6000   261   294.6000
Accounts Receivable
  .3000   4.7000   1.9000   1.3000   .9000
Cash and Cash Equivalents
  10   12.1000   27.2000   18.8000   39.4000
Current Assets
  46.5000   85.3000   198.4000   311.4000   364.3000
Total Assets
  185.6000   243.1000   302.3000   415   465.7000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  145.6000   206.1000   250.7000   373.2000   411.7000
Share Capital
  4.2000   4.2000   4.2000   4.2000   4.2000
Total Equity
  43   37   51.6000   41.8000   54.2000
Minority Interests
  .9000   1   .8000   .8000   .8000
Total liabilities equity
  185.6000   243.1000   302.3000   415   465.7000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  12.8000   22.8000   11.4000   9.6000   82
Depreciation (total)
  1.9000   3.7000   3.3000   2.8000   2.8000
Operating Result
  -.3000   4.4000   33.7000   .1000   28.8000
Interest Income
  -2   -4.9000   -4   -6.1000   -7.5000
Income Before Taxes
  -2.2000   -.5000   29.2000   -5.9000   21.2000
Income Taxes
  .0700   .8000   2.1000   .3000   5.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.3000   -1.3000   27   -6.3000   15.9000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  0.1000   -0.3300   6.4900   -1.5000   3.8200
Dividend per Share
  0.2400   0.3600   0.8000   0.8000   0.8000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  -7.8000   -24.9000   -42.9000   -99.3000   23.6000
Cash Flow from Investing Activities
  -49.3000   -22.2000   34.6000   1.2000   -.2000
Cash Flow from Financing
  59.5000   49.2000   23.6000   89.3000   -2.4000
Decrease / Increase in Cash
  2.4000   2.1000   15.3000   -8.8000   21
Employees
  20   20   29   32   36