GIEAG Immobilien AG (MUN:2GI)
Germany flag Germany · Delayed Price · Currency is EUR
3.500
0.00 (0.00%)
At close: Jul 7, 2025

GIEAG Immobilien AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20.6811.6713.9969.1839.4
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Short-Term Investments
--17.9623.2222.33
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Cash & Short-Term Investments
20.6811.6731.9592.461.73
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Cash Growth
77.32%-63.49%-65.42%49.67%48.40%
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Accounts Receivable
3.573.133.192.220.88
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Other Receivables
0.10.04-0.020.02
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Receivables
3.673.173.192.240.89
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Inventory
276.36263.65247.52272.66294.62
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Other Current Assets
33.824.884.437.08
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Total Current Assets
303.71282.31287.55371.72364.33
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Property, Plant & Equipment
55.2169.2378.198497.11
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Long-Term Investments
0.60.580.380.330.57
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Goodwill
0.851.291.752.213.07
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Other Intangible Assets
0.040.060.0200
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Other Long-Term Assets
0.260.160.420.680.64
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Total Assets
360.67353.62368.3458.93465.72
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Accounts Payable
3.6411.34.566.725.09
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Accrued Expenses
6.012.239.42.11.15
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Current Portion of Long-Term Debt
220.66196.89177.74222.51255.35
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Current Income Taxes Payable
3.153.393.3211.545.32
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Current Unearned Revenue
-1.581.260.4468.27
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Other Current Liabilities
0.040.08-1.154.27
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Total Current Liabilities
233.5215.48196.22304.46339.46
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Long-Term Debt
46.9356.2184.761.0245.11
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Long-Term Deferred Tax Liabilities
9.649.789.9210.0611.65
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Other Long-Term Liabilities
11.516.699.38.2115.43
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Total Liabilities
301.57298.16300.14383.75411.65
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Common Stock
4.24.24.24.24.2
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Retained Earnings
43.739.695258.9434.16
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Treasury Stock
-0.01-0.01-0.01-0.02-0.03
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Comprehensive Income & Other
0.490.490.490.470.26
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Total Common Equity
48.3844.3756.6763.638.6
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Minority Interest
10.7211.111.4911.5915.48
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Shareholders' Equity
59.0955.4768.1675.1954.07
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Total Liabilities & Equity
360.67353.62368.3458.93465.72
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Total Debt
267.59253.1262.44283.53300.46
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Net Cash (Debt)
-246.91-241.43-230.48-191.13-238.72
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Net Cash Per Share
-56.66-58.08-55.14-47.00-57.25
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Filing Date Shares Outstanding
4.194.194.194.184.17
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Total Common Shares Outstanding
4.194.194.194.184.17
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Working Capital
70.2266.8391.3367.2624.87
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Book Value Per Share
11.5610.6013.5415.209.25
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Tangible Book Value
47.4943.0254.961.3935.53
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Tangible Book Value Per Share
11.3510.2813.1214.678.51
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Land
70.9786.3594.5999.21112.05
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Machinery
0.710.740.880.790.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.