GATEWAY R.EST.AG O.N./ DE000A0JJTG7 /
| 23/01/2025 18:14:26 | Chg. +0.04 | Volume | Bid18:14:26 | Ask18:14:26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +4.00% | 14,362 Turnover: 14,452.18 |
0.97Bid Size: 1,200 | 1.04Ask Size: 1,100 | 183.96 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.5000 | 3.5000 | .8000 | .0040 | - | ||||||
| Intangible Assets | 39.9000 | 40.4000 | 16.1000 | 0.0000 | - | ||||||
| Long-Term Investments | 32.5000 | 200.8000 | 311 | 271.1700 | 238.5270 | ||||||
| Fixed Assets | - | - | - | 299.5550 | 313.9550 | ||||||
| Inventories | 581.6000 | 667 | 747.2000 | 881.9890 | 919.9060 | ||||||
| Accounts Receivable | 1.8000 | 1.4000 | .4000 | 1.9160 | .9890 | ||||||
| Cash and Cash Equivalents | 216 | 50.5000 | 16.5000 | 8.9510 | 8.1210 | ||||||
| Current Assets | 961.4000 | 860 | 1,006.9000 | 1,131.9950 | 1,070.8420 | ||||||
| Total Assets | 1,040 | 1,117.6000 | 1,349.6000 | 1,431.5500 | 1,384.7970 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.2000 | 68.6000 | 162.6000 | 154.4660 | 161.1130 | ||||||
| Long-term debt | 345.7000 | 149.3000 | 187.8000 | 383.8410 | 119.1350 | ||||||
| Liabilities to Banks | 621.8000 | 616.5000 | 715.7000 | - | - | ||||||
| Provisions | 26.3000 | 55.4000 | 59.5000 | 46.3700 | 40.8180 | ||||||
| Liabilities | 714 | 757.8000 | 938.8000 | 1,052.5020 | 1,171.9550 | ||||||
| Share Capital | 186.7640 | 186.7640 | 186.7640 | - | - | ||||||
| Total Equity | 326 | 359.8000 | 410.8000 | 370.8900 | 204.9410 | ||||||
| Minority Interests | 5.3000 | 4.8000 | 7.3000 | 8.1590 | 7.9010 | ||||||
| Total liabilities equity | 1,040 | 1,117.6000 | 1,349.6000 | 1,431.5500 | 1,384.7970 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 94.4000 | 55.5000 | 22.4000 | 10.3310 | 18.7650 | ||||||
| Depreciation (total) | .6000 | .9000 | .9000 | 7.2520 | 9.9120 | ||||||
| Operating Result | 149 | 138.7000 | 105.3000 | 18.3800 | -142.8760 | ||||||
| Interest Income | -27.1000 | -25.4000 | -35.2000 | -52.2590 | -38.5670 | ||||||
| Income Before Taxes | 131.8000 | 116.7000 | 70.2000 | -33.8910 | -181.4560 | ||||||
| Income Taxes | 4.8000 | 26.9000 | 15.5000 | 2.2240 | 10.2470 | ||||||
| Minority Interests Profit | -1 | .6000 | -3.8000 | .9550 | -5.2700 | ||||||
| Net Income | 126 | 90.3000 | 50.9000 | -32.6220 | -165.3930 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -216.2000 | -91.3000 | -91.2000 | -135.4030 | -101.7420 | ||||||
| Cash Flow from Investing Activities | 126.9000 | -1.4000 | 68.4000 | 40.8890 | -11.0220 | ||||||
| Cash Flow from Financing | 239.4000 | -72.9000 | -11.3000 | 87.0080 | 112.5480 | ||||||
| Decrease / Increase in Cash | 150.1000 | -165.6000 | -34.1000 | - | - | ||||||
| Employees | 47 | 55 | 22 | 25 | 26 | ||||||