Gateway Real Estate AG
FSX:GTY.DE
0.92 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 9.789 | 15.913 | 39.881 | 39.881 | 39.881 | 0.157 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 34.639 | 0.261 | 0.045 | 0.358 | 21.193 | 0.009 | 0.644 | 4.001 | 0.31 | 0.994 | 0.53 | 18.879 | 6.788 | 31.243 | 26.035 |
| Totaal kortlopende verplichtingen
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 389.131 | 389.131 | 389.131 | 22.804 | 49.313 | 16.173 | 5.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| -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
| -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
| 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
| 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
| 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 |