GAG Immobilien AG (HAM:GWK3)
Germany · Delayed Price · Currency is EUR 46.60
-2.00 (-4.12%)
At close: Oct 6, 2026
GAG Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 3,578 | 3,502 | 3,405 | 3,272 | 3,156 |
Cash & Equivalents | 126.99 | 5.56 | 23.96 | 12.65 | 2.48 |
Accounts Receivable | 3.96 | 5.83 | 17.11 | 4.81 | 2.74 |
Investment In Debt and Equity Securities | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Other Intangible Assets | 0.24 | 0.43 | 0.64 | 0.7 | 0.83 |
Other Current Assets | 132.38 | 132.41 | 129.35 | 110.92 | 105.38 |
Deferred Long-Term Charges | 1.44 | 1.55 | 1.61 | 1.25 | 1.1 |
Other Long-Term Assets | 0.93 | 1.48 | 1.1 | 3.61 | 1.27 |
Total Assets | 3,844 | 3,650 | 3,578 | 3,406 | 3,270 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 82.7 | 116.1 | 111 | 127.02 | 233.38 |
Current Portion of Leases | 8.82 | 3.59 | 2.94 | 2.85 | 3.21 |
Long-Term Debt | 2,441 | 2,246 | 2,217 | 2,078 | 1,901 |
Accounts Payable | 28.73 | 29.62 | 33.07 | 31.12 | 28.03 |
Accrued Expenses | 120.35 | 102.23 | 88.43 | 77.08 | 63.53 |
Current Income Taxes Payable | 4.57 | 2.61 | 25.17 | 24.03 | 3.32 |
Other Current Liabilities | 151.94 | 159.51 | 135.58 | 117.3 | 105.68 |
Other Long-Term Liabilities | 42.63 | 43.16 | 45.01 | 52.94 | 46.17 |
Total Liabilities | 2,923 | 2,748 | 2,703 | 2,556 | 2,431 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16.43 | 16.44 | 16.44 | 16.44 | 16.45 |
Retained Earnings | 667.98 | 649.14 | 622.66 | 597.33 | 587.49 |
Treasury Stock | -0.29 | -0.29 | -0.29 | -0.3 | -0.29 |
Comprehensive Income & Other | 154.31 | 154.31 | 154.31 | 154.31 | 154.3 |
Total Common Equity | 838.44 | 819.6 | 793.12 | 767.78 | 757.95 |
Minority Interest | 82.77 | 82.59 | 82.32 | 81.91 | 81.5 |
Shareholders' Equity | 921.21 | 902.19 | 875.45 | 849.69 | 839.45 |
Total Liabilities & Equity | 3,844 | 3,650 | 3,578 | 3,406 | 3,270 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,532 | 2,366 | 2,331 | 2,208 | 2,138 |
Net Cash (Debt) | -2,405 | -2,360 | -2,307 | -2,195 | -2,135 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -150.24 | -147.43 | -144.14 | -137.15 | -133.41 |
Filing Date Shares Outstanding | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
Total Common Shares Outstanding | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
Book Value Per Share | 52.37 | 51.20 | 49.54 | 47.97 | 47.35 |
Tangible Book Value | 838.2 | 819.17 | 792.48 | 767.08 | 757.12 |
Tangible Book Value Per Share | 52.36 | 51.17 | 49.50 | 47.92 | 47.30 |
Land | 4,784 | 4,626 | 4,411 | 4,245 | 4,122 |
Construction In Progress | 238.45 | 227.82 | 262.81 | 238.98 | 171.87 |