GSW Immobilien AG (HAM:GIB)
Germany · Delayed Price · Currency is EUR 61.50
0.00 (0.00%)
At close: Sep 3, 2026
GSW Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
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 |
Property, Plant & Equipment | 8,919 | 8,575 | 8,941 | 8,030 | 7,721 | 6,613 |
Cash & Equivalents | 6.77 | 6.89 | 6.4 | 5.97 | 6.56 | 5.56 |
Accounts Receivable | 20.03 | 7.24 | 4.28 | 3.51 | 3.08 | 3.43 |
Other Receivables | 756.81 | 78.05 | 85.7 | 151.66 | 465.4 | 402.49 |
Investment In Debt and Equity Securities | 2.94 | 0.16 | 0.15 | 10.45 | 10.13 | 9.89 |
Other Intangible Assets | - | 0.63 | - | - | 0 | 0.03 |
Other Current Assets | 7.08 | 1,138 | 105.21 | 375.74 | 24.39 | 13.13 |
Trading Asset Securities | - | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 |
Deferred Long-Term Tax Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.13 | 0.04 |
Other Long-Term Assets | 552.11 | 553.94 | 560.75 | 440.58 | 95.9 | 73.05 |
Total Assets | 10,264 | 10,360 | 9,704 | 9,018 | 8,326 | 7,121 |
Liabilities
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
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 |
Current Portion of Long-Term Debt | 562.62 | 15.22 | 16.49 | 18.54 | 16.46 | 16.19 |
Current Portion of Leases | 6.46 | 8.5 | 7.6 | 3.8 | 2.1 | - |
Long-Term Debt | 1,339 | 1,897 | 2,230 | 2,211 | 2,117 | 1,772 |
Long-Term Leases | 27.24 | 28.5 | 31.2 | 29.5 | 22.8 | - |
Accounts Payable | 49.86 | 88.61 | 128.11 | 68.81 | 79.08 | 59.61 |
Current Income Taxes Payable | 24.59 | 0.22 | 0.58 | - | 0.51 | 0.34 |
Other Current Liabilities | 32.57 | 426.33 | 5.37 | 82.59 | 86.34 | 87.44 |
Long-Term Deferred Tax Liabilities | 2,058 | 1,969 | 1,756 | 1,541 | 1,378 | 1,098 |
Other Long-Term Liabilities | 70.46 | 75.9 | 68.98 | 8.48 | 8.63 | 15.23 |
Total Liabilities | 4,173 | 4,511 | 4,247 | 3,965 | 3,713 | 3,050 |
Shareholders' Equity
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 |
Retained Earnings | 5,546 | 5,304 | 4,912 | 4,507 | 4,069 | 3,527 |
Comprehensive Income & Other | 488.74 | 488.46 | 488.45 | 488.48 | 487.89 | 486.83 |
Total Common Equity | 6,092 | 5,849 | 5,457 | 5,053 | 4,614 | 4,070 |
Shareholders' Equity | 6,092 | 5,849 | 5,457 | 5,053 | 4,614 | 4,070 |
Total Liabilities & Equity | 10,264 | 10,360 | 9,704 | 9,018 | 8,326 | 7,121 |
Additional Metrics
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 1,936 | 1,949 | 2,285 | 2,263 | 2,158 | 1,788 |
Net Cash (Debt) | -1,929 | -1,942 | -2,279 | -2,257 | -2,152 | -1,782 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.04 | -34.27 | -40.21 | -39.82 | -37.97 | -31.45 |
Filing Date Shares Outstanding | 56.66 | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 |
Total Common Shares Outstanding | 56.66 | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 |
Book Value Per Share | 107.52 | 103.21 | 96.29 | 89.15 | 81.40 | 71.81 |
Tangible Book Value | 6,092 | 5,849 | 5,457 | 5,053 | 4,614 | 4,070 |
Tangible Book Value Per Share | 107.52 | 103.19 | 96.29 | 89.15 | 81.40 | 71.81 |
Land | - | 2.39 | 1.67 | 1.37 | 1.13 | 0.8 |