Gateway Real Estate AG (GTY.DE)

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GTY.DE
Financiële Gegevens

0.66 (EUR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.121	8.951	16.457	50.549	216.045	73.931	11.026	17.871	0.949	2.26	1.031	5.511	8.456	1.067	8.81	5.515
Kortetermijnbeleggingen Numbers are in millions	74.119	165.042	125.151	28.525	70.283	11.74	0.053	-118.298	0	0	0	0	0	0	9.032	9.295
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	82.24	173.993	141.608	79.074	286.328	85.671	11.079	17.871	0.949	2.26	1.031	5.511	8.456	1.067	8.81	5.515
Nettovorderingen Numbers are in millions	1.218	4.056	48.031	59.197	46.395	41.58	7.171	0.998	0.488	4.259	23.206	2.017	0	0	2.596	1.687
Voorraad Numbers are in millions	919.906	881.989	747.189	666.985	581.602	342.736	16.144	0.261	2.673	3.274	1.247	18.405	6.091	6.359	21.953	23.669
Overige vlottende activa Numbers are in millions	67.478	71.957	70.079	54.726	47.099	-0.001	-0	-0	0	-0	-0	-0	6.167	0.625	9.892	14.351
Totaal vlottende activa Numbers are in millions	1,070.842	1,131.995	1,006.907	859.982	961.424	469.986	34.394	19.13	4.111	9.793	25.484	25.933	20.714	8.051	43.251	45.222
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0.004	0.753	3.501	2.518	0.469	0.111	0.051	0.039	0.05	2.083	1.97	0.1	0.058	0.294	0.348
Goodwill Numbers are in millions	0	9.789	15.913	39.881	39.881	39.881	0.157	1.197	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0.205	0.548	0.01	0.019	0.016	0.017	0	0	0.002	0.005	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	9.789	16.118	40.429	39.891	39.9	0.016	0.017	0.171	0	0.002	0.005	0.008	0.001	7.02	9.2
Langetermijnbeleggingen Numbers are in millions	-10.062	-159.096	-100.599	-12.578	-46.036	33.498	0.133	119.531	-0.171	0	0	0	0	0	-7.02	-9.2
Belastingvorderingen Numbers are in millions	9.94	10.27	12.202	10.285	3.615	4.826	1.6	1.197	0.171	0	0	0	0	0	0.19	0.263
Overige niet-vlottende activa Numbers are in millions	314.077	438.588	414.232	216.007	78.553	249.937	246.193	-0	6.482	0.048	0	0	0.026	2.14	18.798	22.135
Totaal niet-vlottende activa Numbers are in millions	313.955	299.555	342.706	257.644	78.541	328.63	248.053	120.795	6.692	0.098	2.085	1.975	0.133	2.198	19.282	22.746
Totaal activa Numbers are in millions	1,384.797	1,431.55	1,349.613	1,117.626	1,039.965	798.616	282.447	139.925	10.803	9.891	27.57	27.908	20.847	10.249	62.534	67.968
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	161.113	154.466	162.565	68.649	60.215	10.675	0.863	1.781	1.452	0.844	1.72	1.996	0.905	0.134	0	0
Kortlopende schulden Numbers are in millions	810.147	432.02	501.028	459.652	272.621	191.662	35.544	6.084	3.218	1.954	17.413	21.034	0	0	0	0
Belastingschulden Numbers are in millions	6.594	5.887	6.056	10.188	11.736	4.737	2.24	0.06	0.016	0.563	2.83	0.177	0.126	0.067	0.292	0.306
Uitgestelde opbrengsten Numbers are in millions	43.473	0.021	33.634	32.273	19.299	4.737	6.846	2.279	-3.218	4.876	3.887	2.962	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-166.99	-125.714	-168.36	-78.792	-71.593	5.781	-3.094	-1.197	2.534	-1.097	-3.556	-1.643	17.848	6.586	30.952	25.729
Totaal kortlopende verplichtingen Numbers are in millions	1,015.45	621.146	697.488	560.619	352.493	228.267	43.262	10.788	5.453	7.984	24.014	26.522	19.784	6.921	31.243	26.035
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	119.134	383.841	186.658	146.342	343.39	398.449	181.69	97.441	3.218	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.433	0.021	0.155	11.991	2.974	0.23	2.741	113.227	8.967	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	36.937	46.37	53.552	47.836	15.118	22.831	12.653	4.998	0.296	0	0	0	0	0.036	0.609	0.952
Overige niet-vlottende verplichtingen Numbers are in millions	0.001	1.123	0.975	-8.982	-0.001	0.414	-1.237	-113.227	-8.967	0	0	0	0	0	12.298	15.32
Totaal niet-vlottende verplichtingen Numbers are in millions	156.505	431.355	241.34	197.187	361.481	421.924	195.847	102.439	3.514	0	0	0	0	0.036	12.907	16.272
Totaal passiva Numbers are in millions	1,171.955	1,052.501	938.828	757.806	713.974	650.191	239.109	113.227	8.967	7.984	24.014	26.522	19.784	6.957	44.15	42.307
Eigen vermogen:
Preferente aandelen Numbers are in millions	389.131	389.131	389.131	389.131	22.804	49.313	16.173	5.04	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	186.764	186.764	186.764	186.764	186.764	169.785	21.175	21.175	3.025	2.75	2.75	2.75	2.75	2.75	2.75	2.75
Ingehouden winsten Numbers are in millions	407.308	573.257	605.879	557.411	156.778	49.313	21.704	5.04	-1.242	-8.595	-8.531	-17.71	-18.034	-15.821	-3.79	2.118
Overige gereserveerde algehele resultaten Numbers are in millions	-389.131	-389.131	-389.131	-389.131	-22.804	-0.419	-0.181	-0.144	-0.111	-0.103	-0.108	-0.079	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-389.131	-389.131	-389.131	-389.131	-22.804	-122.16	-15.534	-4.413	1.406	7.855	9.445	16.425	16.346	16.346	16.346	16.346
Totaal eigen vermogen van aandeelhouders Numbers are in millions	204.941	370.89	403.512	355.044	320.738	145.832	43.337	26.698	1.836	1.907	3.556	1.386	1.063	3.276	15.307	21.214
Totaal eigen vermogen Numbers are in millions	212.842	379.049	410.785	359.82	325.991	148.425	207.956	106.216	4.105	1.907	3.556	1.386	1.063	3.292	18.384	25.661
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,384.797	1,431.55	1,349.613	1,117.626	1,039.965	798.616	282.447	139.925	10.803	9.891	27.57	27.908	20.847	10.249	62.534	67.968

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