GSW Immobilien AG (HAM: GIB)
Germany
· Delayed Price · Currency is EUR 78.00
0.00 (0.00%)
At close: Jan 28, 2025
GSW Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Property, Plant & Equipment | 8,919 | 8,575 | 8,941 | 8,030 | 7,721 | 6,613 | Upgrade
|
| Cash & Equivalents | 6.77 | 6.89 | 6.4 | 5.97 | 6.56 | 5.56 | Upgrade
|
| Accounts Receivable | 20.03 | 7.24 | 4.28 | 3.51 | 3.08 | 3.43 | Upgrade
|
| Other Receivables | 756.81 | 78.05 | 85.7 | 151.66 | 465.4 | 402.49 | Upgrade
|
| Investment In Debt and Equity Securities | 2.94 | 0.16 | 0.15 | 10.45 | 10.13 | 9.89 | Upgrade
|
| Other Intangible Assets | - | 0.63 | - | - | 0 | 0.03 | Upgrade
|
| Other Current Assets | 7.08 | 1,138 | 105.21 | 375.74 | 24.39 | 13.13 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.13 | 0.04 | Upgrade
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| Other Long-Term Assets | 552.11 | 553.94 | 560.75 | 440.58 | 95.9 | 73.05 | Upgrade
|
| Total Assets | 10,264 | 10,360 | 9,704 | 9,018 | 8,326 | 7,121 | Upgrade
|
| Current Portion of Long-Term Debt | 562.62 | 15.22 | 16.49 | 18.54 | 16.46 | 16.19 | Upgrade
|
| Current Portion of Leases | 6.46 | 8.5 | 7.6 | 3.8 | 2.1 | - | Upgrade
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| Long-Term Debt | 1,339 | 1,897 | 2,230 | 2,211 | 2,117 | 1,772 | Upgrade
|
| Long-Term Leases | 27.24 | 28.5 | 31.2 | 29.5 | 22.8 | - | Upgrade
|
| Accounts Payable | 49.86 | 88.61 | 128.11 | 68.81 | 79.08 | 59.61 | Upgrade
|
| Current Income Taxes Payable | 24.59 | 0.22 | 0.58 | - | 0.51 | 0.34 | Upgrade
|
| Other Current Liabilities | 32.57 | 426.33 | 5.37 | 82.59 | 86.34 | 87.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,058 | 1,969 | 1,756 | 1,541 | 1,378 | 1,098 | Upgrade
|
| Other Long-Term Liabilities | 70.46 | 75.9 | 68.98 | 8.48 | 8.63 | 15.23 | Upgrade
|
| Total Liabilities | 4,173 | 4,511 | 4,247 | 3,965 | 3,713 | 3,050 | Upgrade
|
| Common Stock | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 | Upgrade
|
| Retained Earnings | 5,546 | 5,304 | 4,912 | 4,507 | 4,069 | 3,527 | Upgrade
|
| Comprehensive Income & Other | 488.74 | 488.46 | 488.45 | 488.48 | 487.89 | 486.83 | Upgrade
|
| Total Common Equity | 6,092 | 5,849 | 5,457 | 5,053 | 4,614 | 4,070 | Upgrade
|
| Shareholders' Equity | 6,092 | 5,849 | 5,457 | 5,053 | 4,614 | 4,070 | Upgrade
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| Total Liabilities & Equity | 10,264 | 10,360 | 9,704 | 9,018 | 8,326 | 7,121 | Upgrade
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| Total Debt | 1,936 | 1,949 | 2,285 | 2,263 | 2,158 | 1,788 | Upgrade
|
| Net Cash / Debt | -1,929 | -1,942 | -2,279 | -2,257 | -2,152 | -1,782 | Upgrade
|
| Net Cash Per Share | -34.04 | -34.27 | -40.21 | -39.82 | -37.97 | -31.45 | Upgrade
|
| Filing Date Shares Outstanding | 56.66 | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 | Upgrade
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| Total Common Shares Outstanding | 56.66 | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 | Upgrade
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| Book Value Per Share | 107.52 | 103.21 | 96.29 | 89.15 | 81.40 | 71.81 | Upgrade
|
| Tangible Book Value | 6,092 | 5,849 | 5,457 | 5,053 | 4,614 | 4,070 | Upgrade
|
| Tangible Book Value Per Share | 107.52 | 103.19 | 96.29 | 89.15 | 81.40 | 71.81 | Upgrade
|
| Land | - | 2.39 | 1.67 | 1.37 | 1.13 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.