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GAG IMMOBILIEN VZNA O.N./  DE0005863534  /

Hamburg
2024-05-17  8:16:03 AM Chg. 0.00 Volume Bid8:16:06 AM Ask8:16:06 AM Market Capitalization Dividend Y. P/E Ratio
55.00EUR 0.00% 0
Turnover: 0.00		 55.00Bid Size: 2,225 57.00Ask Size: 149 888.86 mill.EUR 0.91% 23.64

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  17.4000   2,474   2,597.5000   2,755.8000   2,897.3000
Intangible Assets
  .1000   .1000   .1000   .5000   .5000
Long-Term Investments
  .8000   1.1000   1   1   1
Fixed Assets
  2,268.1000   2,475.2000   2,598.6000   2,757.3000   2,898.7000
Inventories
  14.7000   77   104.3000   93.8000   94.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  27.9000   32.4000   3.9000   2.9000   4.1000
Current Assets
  94.6000   141.2000   122.1000   107.3000   112.6000
Total Assets
  2,362.7000   2,616.9000   2,721.4000   2,865.5000   3,012.2000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  38.7000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  1,361.3000   -   -   -   -
Liabilities to Banks
  1,508.5000   0.0000   0.0000   0.0000   0.0000
Provisions
  6.8000   -   -   -   -
Liabilities
  1,856.3000   2,006.9000   2,059.6000   2,172.7000   2,286.1000
Share Capital
  16.7000   16.7300   16.7300   16.5740   16.5480
Total Equity
  421.8000   532.7000   583.5000   692.9000   726.1000
Minority Interests
  84.6000   77.3000   78.3000   0.0000   0.0000
Total liabilities equity
  2,362.7000   2,616.9000   2,721.4000   2,865.5000   3,012.2000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  325.4000   308.3000   319.4000   348.2000   337.2000
Depreciation (total)
  50.7000   55.6000   57.3000   61   66.1000
Operating Result
  90.5000   73.8000   102.9000   84   81.5000
Interest Income
  -   -36.8000   -37.3600   -36.2000   -34.5000
Income Before Taxes
  37.1000   37.9000   65.6000   47.3000   46.7000
Income Taxes
  -3.9000   2   2.9000   3.7000   3.9000
Minority Interests Profit
  -3.4000   -3.9000   -2.8000   -5   -4.6000
Net Income
  37.6000   31.4000   58.9000   39.6000   40.6000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  2.3000   1.8758   3.7918   6.0493   2.4979
Dividend per Share
  0.5000   0.5000   0.6000   0.5000   0.5000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  72.4000   115.3000   132.4000   139.6000   124.6000
Cash Flow from Investing Activities
  -111.5000   -131.5000   -149.8000   -198.1000   -192.6000
Cash Flow from Financing
  36.8000   -8.3000   18   57.5000   69.1000
Decrease / Increase in Cash
  -2.4000   -24.5000   .6000   -1   1.1000
Employees
  470   487   517   532   552