Gateway Real Estate AG
FSX:GTY.DE
0.92 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2012 Q4 | 2012 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10.811 | 6.393 | 6.618 | 8.951 | 18.676 | 11.457 | 29.652 | 16.457 | 22.389 | 28.175 | 22.715 | 50.549 | 54.605 | 39.466 | 92.055 | 216.045 | 37.287 | 34.719 | 36.904 | 73.931 | -14.667 | 11.026 | 11.026 | 24.935 | 24.935 | 0.949 | 1.407 | 2.26 | 5.511 | 0.308 | 1.067 |
| Short Term Investments
| 148.74 | 147.436 | 166.886 | 165.042 | 142.389 | 138.525 | 126.873 | 125.151 | 182.544 | 195.164 | 209.628 | 28.525 | 39.828 | 33.224 | 51.363 | 70.283 | 33.898 | 24.654 | 13.071 | 11.74 | 29.334 | 0.053 | 0.054 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 159.551 | 153.829 | 173.504 | 173.993 | 161.065 | 149.982 | 156.525 | 141.608 | 204.933 | 223.339 | 232.343 | 79.074 | 94.433 | 72.69 | 143.418 | 286.328 | 71.185 | 59.373 | 49.975 | 85.671 | 14.667 | 11.079 | 11.08 | 24.935 | 24.935 | 0.949 | 1.407 | 2.26 | 5.511 | 0.308 | 1.067 |
| Net Receivables
| 3.199 | 2.285 | 4.791 | 4.056 | 2.728 | 43.875 | 48.256 | 48.031 | 43.783 | 43.595 | 59.156 | 59.197 | 61.629 | 64.537 | 56.752 | 46.395 | 293.676 | 278.033 | 184.645 | 41.58 | 0 | 7.171 | 3.19 | 0.408 | 0.408 | 0.488 | 2.226 | 4.259 | 2.017 | 11.994 | 0 |
| Inventory
| 924.706 | 913.388 | 875.382 | 881.989 | 843.966 | 797.347 | 766.36 | 747.189 | 543.381 | 526.261 | 513.864 | 666.985 | 712.132 | 653.215 | 626.506 | 581.602 | 523.914 | 377.568 | 351.002 | 342.736 | 0 | 16.144 | 18.923 | 1.041 | 1.041 | 2.673 | 0.008 | 3.274 | 18.405 | 8.805 | 6.359 |
| Other Current Assets
| 67.146 | 68.22 | 66.279 | 71.957 | 66.448 | 77.261 | 73.215 | 70.079 | 65.953 | 63.014 | 55.142 | 54.726 | 55.195 | 54.417 | 53.083 | 47.099 | 23.359 | 14.762 | 3.702 | -0.001 | 0 | -0 | 1.202 | 1.966 | 1.557 | 0 | 0.011 | -0 | -0 | 0.674 | 0.325 |
| Total Current Assets
| 1,154.602 | 1,137.722 | 1,119.956 | 1,131.995 | 1,074.207 | 1,068.465 | 1,044.356 | 1,006.907 | 858.05 | 856.209 | 860.505 | 859.982 | 923.389 | 844.859 | 879.759 | 961.424 | 912.134 | 729.736 | 589.324 | 469.986 | 14.667 | 34.394 | 34.394 | 27.942 | 27.942 | 4.111 | 3.652 | 9.793 | 25.933 | 21.781 | 7.751 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 397.17 | 0.001 | 0.001 | 0.004 | 0.001 | 0.676 | 0.717 | 0.753 | 0.789 | 0.859 | 1.326 | 3.501 | 3.587 | 3.697 | 3.016 | 2.518 | 2.573 | 2.651 | 3.238 | 0.469 | 0 | 0.111 | 0.111 | 0.163 | 0.163 | 0.039 | 0.045 | 0.05 | 1.97 | 0.1 | 0.058 |
| Goodwill
| 9.789 | 9.789 | 0 | 9.789 | 0 | 15.913 | 0 | 15.913 | 0 | 15.908 | 0 | 39.881 | 0 | 39.881 | 0 | 39.881 | 0 | 39.881 | 39.881 | 39.881 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 9.789 | 0 | 9.789 | 0.239 | 16.101 | 0.205 | 16.128 | 0.236 | 16.153 | 0.548 | 40.249 | 0.069 | 39.895 | 0.01 | 39.89 | 0.014 | 0.016 | 0.019 | 0 | 0.016 | 0.016 | 0.015 | 0.015 | 0 | 0 | 0 | 0.005 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.789 | 9.789 | 9.789 | 9.789 | 9.789 | 16.152 | 16.101 | 16.118 | 16.128 | 16.144 | 16.153 | 40.429 | 40.249 | 39.95 | 39.895 | 39.891 | 39.89 | 39.895 | 39.897 | 39.9 | 0 | 0.016 | 0.016 | 0.015 | 0.015 | 0 | 0 | 0 | 0.005 | 0.006 | 0.001 |
| Long Term Investments
| -61.608 | -60.389 | -102.934 | -159.096 | -117.408 | -113.675 | -102.11 | -100.599 | -113.314 | -126.082 | -149.232 | -12.578 | -24.368 | -17.261 | -28.647 | -46.036 | 19.95 | 34.696 | 27.322 | 33.498 | 0 | 0.133 | 0.186 | -0.015 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.747 | 8.265 | 7.857 | 10.27 | 11.654 | 12.147 | 12.84 | 12.202 | 7.696 | 7.355 | 3.345 | 10.285 | 5.464 | 4.897 | 4.986 | 3.615 | 2.058 | 1.74 | 2.9 | 4.826 | 0 | 1.6 | 0 | 1.197 | 0 | 0.171 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.093 | 420.945 | 440.397 | 438.588 | 431.306 | 427.48 | 415.886 | 414.232 | 393.814 | 398.691 | 412.475 | 216.007 | 49.547 | 42.944 | 62.163 | 78.553 | 42.208 | 32.964 | 111.601 | 249.937 | -14.667 | 246.193 | 247.74 | 152.104 | 152.41 | 6.482 | 0.082 | 0.048 | 0 | 0.126 | 2.44 |
| Total Non-Current Assets
| 356.191 | 378.611 | 355.11 | 299.555 | 335.342 | 342.78 | 343.434 | 342.706 | 305.113 | 296.967 | 284.067 | 257.644 | 74.479 | 74.227 | 81.413 | 78.541 | 106.679 | 111.946 | 184.958 | 328.63 | -14.667 | 248.053 | 248.053 | 153.464 | 153.464 | 6.692 | 0.127 | 0.098 | 1.975 | 0.232 | 2.498 |
| Total Assets
| 1,510.793 | 1,516.333 | 1,475.066 | 1,431.55 | 1,409.549 | 1,411.245 | 1,387.79 | 1,349.613 | 1,163.163 | 1,153.176 | 1,144.572 | 1,117.626 | 997.868 | 919.086 | 961.172 | 1,039.965 | 1,018.813 | 841.682 | 774.282 | 798.616 | 0 | 282.447 | 282.447 | 181.406 | 181.406 | 10.803 | 3.779 | 9.891 | 27.908 | 22.013 | 10.249 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 144.98 | 150.277 | 150.834 | 154.466 | 144.759 | 141.057 | 142.378 | 162.565 | 205.81 | 191.131 | 189.287 | 68.649 | 63.413 | 65.335 | 60.794 | 60.215 | 49.086 | 7.833 | 9.14 | 10.675 | 0 | 0.863 | 0.863 | 2.436 | 2.436 | 1.452 | 0.101 | 0.844 | 1.996 | 1.066 | 0.134 |
| Short Term Debt
| 805.65 | 643.069 | 463.762 | 432.02 | 551.285 | 545.112 | 514.259 | 501.028 | 98.163 | 101.251 | 181.539 | 459.652 | 359.545 | 214.085 | 160.815 | 272.621 | 293.977 | 170.792 | 188.121 | 191.662 | 0 | 35.544 | 35.544 | 25.927 | 25.927 | 0 | 0 | 1.954 | 21.034 | 4.643 | 0 |
| Tax Payables
| 5.015 | 5.178 | 5.52 | 5.887 | 8.31 | 4.328 | 6.064 | 6.056 | 4.213 | 4.229 | 2.328 | 10.188 | 5.347 | 5.712 | 9.741 | 11.736 | 4.512 | 4.532 | 4.552 | 4.737 | 0 | 2.24 | 0 | 0.087 | 0 | 0.016 | 0 | 0.563 | 0.177 | 0 | 0.067 |
| Deferred Revenue
| -805.65 | 37.51 | -463.762 | 0.021 | -551.285 | 0 | -514.259 | 33.634 | -98.163 | 14.857 | -181.539 | 32.273 | 16.694 | 13.531 | 17.058 | 19.299 | 150.041 | 155.894 | 110.58 | 11.635 | 0 | 6.846 | 0 | 0.087 | 0 | 0 | 0 | 4.876 | 2.962 | 5.386 | 0 |
| Other Current Liabilities
| 849.817 | 1.659 | 499.124 | 34.639 | 586.072 | 31.695 | 548.192 | 0.261 | 112.387 | 0.495 | 205.638 | 0.045 | 7.108 | 10.108 | 5.229 | 0.358 | 3.124 | 2.862 | 2.734 | 14.295 | 0 | 0.009 | 6.856 | 3.584 | 3.67 | 4.001 | 1.181 | 0.31 | 0.53 | 9.691 | 6.788 |
| Total Current Liabilities
| 994.797 | 832.515 | 649.958 | 621.146 | 730.831 | 717.864 | 690.57 | 697.488 | 318.197 | 307.734 | 394.925 | 560.619 | 446.76 | 303.059 | 243.896 | 352.493 | 496.228 | 337.381 | 310.575 | 228.267 | 0 | 43.262 | 43.262 | 32.034 | 32.034 | 5.453 | 1.282 | 7.984 | 26.522 | 20.786 | 6.921 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 126.176 | 263.821 | 400.793 | 383.841 | 233.537 | 232.83 | 232.537 | 186.658 | 420.976 | 315.824 | 324.616 | 146.342 | 248.337 | 312.88 | 359.063 | 343.39 | 281.27 | 270.714 | 298.309 | 398.449 | 0 | 181.69 | 181.69 | 113.733 | 113.733 | 3.218 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -126.176 | 0.639 | -400.793 | 0.021 | -233.537 | 0 | -232.537 | 0.155 | -420.976 | 0 | -324.616 | 0 | 3.15 | 0 | 0 | 2.974 | 0 | 0 | 2.915 | 0.23 | 0 | 2.741 | 0 | -6.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.757 | 50.351 | 48.45 | 46.37 | 48.584 | 53.823 | 55.577 | 53.552 | 34.983 | 35.332 | 33.451 | 47.836 | 22.526 | 21.83 | 20.496 | 15.118 | 14.416 | 14.292 | 16.943 | 22.831 | 0 | 12.653 | 0 | 6.329 | 0 | 0.296 | 0 | 0 | 0 | 0 | 0.036 |
| Other Non-Current Liabilities
| 131.24 | 3.934 | 401.434 | 1.123 | 234.647 | 1.19 | 233.667 | 0.975 | 422.212 | 98.974 | 326.057 | 3.009 | -0.002 | 3.606 | 3.838 | -0.001 | 2.752 | 2.774 | 0.005 | 0.414 | 0 | -1.237 | 14.157 | 6.329 | 6.329 | 0 | 0.083 | 0 | 0 | 0.176 | 0 |
| Total Non-Current Liabilities
| 177.997 | 318.745 | 449.884 | 431.355 | 283.231 | 287.843 | 289.244 | 241.34 | 457.195 | 450.13 | 359.508 | 197.187 | 274.011 | 338.316 | 383.397 | 361.481 | 298.438 | 287.78 | 318.172 | 421.924 | 0 | 195.847 | 195.847 | 120.062 | 120.062 | 3.514 | 0.083 | 0 | 0 | 0.176 | 0.036 |
| Total Liabilities
| 1,172.794 | 1,151.26 | 1,099.842 | 1,052.501 | 1,014.062 | 1,005.707 | 979.814 | 938.828 | 775.392 | 757.864 | 754.433 | 757.806 | 720.771 | 641.375 | 627.293 | 713.974 | 794.666 | 625.161 | 628.747 | 650.191 | 0 | 239.109 | 239.109 | 152.096 | 152.096 | 8.967 | 1.365 | 7.984 | 26.522 | 20.962 | 6.957 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 389.131 | 389.131 | 389.131 | 389.131 | 389.131 | 389.131 | 389.131 | 389.131 | 389.131 | 389.131 | 389.131 | 0 | 22.804 | 22.804 | 22.804 | 0 | 22.894 | 22.894 | 73.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 186.764 | 186.764 | 186.764 | 186.764 | 186.764 | 186.764 | 186.764 | 186.764 | 186.764 | 186.764 | 186.764 | 186.764 | 186.764 | 186.764 | 186.764 | 186.764 | 186.764 | 186.764 | 169.785 | 169.785 | 0 | 21.175 | 21.175 | 21.175 | 21.175 | 3.025 | 3.025 | 2.75 | 2.75 | 2.75 | 2.75 |
| Retained Earnings
| 526.06 | 559.063 | 569.574 | 573.257 | 590.455 | 600.239 | 602.901 | 605.879 | 586.997 | 595.134 | 589.988 | 557.411 | 107.581 | 108.277 | 164.488 | 156.778 | 51.503 | 49.922 | 46.242 | 49.313 | 0 | 21.704 | 21.704 | 7.652 | 7.652 | -1.242 | -0.725 | -8.595 | -17.71 | -12.103 | -15.821 |
| Accumulated Other Comprehensive Income/Loss
| -389.131 | -389.131 | -389.131 | -389.131 | -389.131 | -389.131 | -389.131 | -389.131 | -389.131 | -389.131 | -389.131 | -1.734 | -22.804 | -22.804 | -22.804 | -0.985 | -22.894 | -22.894 | -73.266 | -0.419 | 16.747 | -0.181 | 0.458 | 0.483 | 0.483 | -0.111 | 0 | -0.103 | -0.079 | 0 | 0 |
| Other Total Stockholders Equity
| -389.131 | -389.131 | -389.131 | -389.131 | -389.131 | -389.131 | -778.262 | -778.262 | -778.262 | -778.262 | -778.262 | -387.397 | -45.608 | -22.804 | -45.608 | -21.819 | -45.788 | -22.894 | -73.266 | -72.847 | 0.405 | 0.639 | 0 | 0 | 0 | 0.164 | 0.114 | 7.855 | 16.425 | 10.404 | 16.346 |
| Total Shareholders Equity
| 323.693 | 356.696 | 367.207 | 370.89 | 388.088 | 397.872 | 400.534 | 403.512 | 384.63 | 392.767 | 387.621 | 355.044 | 271.541 | 272.237 | 328.448 | 320.738 | 215.373 | 213.792 | 142.761 | 145.832 | 17.152 | 43.337 | 43.337 | 29.31 | 29.31 | 1.836 | 2.414 | 1.907 | 1.386 | 1.051 | 3.276 |
| Total Equity
| 337.999 | 365.073 | 375.224 | 379.049 | 395.487 | 405.538 | 407.976 | 410.785 | 387.771 | 395.312 | 390.139 | 359.82 | 277.097 | 277.711 | 333.879 | 325.991 | 224.147 | 216.521 | 145.535 | 148.425 | 17.152 | 43.742 | 43.337 | 29.31 | 29.31 | 1.836 | 2.414 | 1.907 | 1.386 | 1.051 | 3.292 |
| Total Liabilities & Shareholders Equity
| 1,510.793 | 1,516.333 | 1,475.066 | 1,431.55 | 1,409.549 | 1,411.245 | 1,387.79 | 1,349.613 | 1,163.163 | 1,153.176 | 1,144.572 | 1,117.626 | 997.868 | 919.086 | 961.172 | 1,039.965 | 1,018.813 | 841.682 | 774.282 | 798.616 | 17.152 | 282.447 | 282.447 | 181.406 | 181.406 | 10.803 | 3.779 | 9.891 | 27.908 | 22.013 | 10.249 |