OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

GATEWAY R.EST.AG O.N./  DE000A0JJTG7  /

TradeGate
1/23/2025  1:21:10 PM Chg. -0.01 Volume Bid1:46:42 PM Ask1:46:42 PM Market Capitalization Dividend Y. P/E Ratio
1.00EUR -0.50% 907
Turnover: 885.19		 0.97Bid Size: 1,554 1.00Ask Size: 2,000 180.23 mill.EUR - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  .5000   2.5000   3.5000   .8000   .0040
Intangible Assets
  39.9000   39.9000   40.4000   16.1000   0.0000
Long-Term Investments
  283.5000   32.5000   200.8000   311   271.1700
Fixed Assets
  -   -   -   -   299.5550
Inventories
  342.7000   581.6000   667   747.2000   881.9890
Accounts Receivable
  1.8000   1.8000   1.4000   .4000   1.9160
Cash and Cash Equivalents
  73.9000   216   50.5000   16.5000   8.9510
Current Assets
  470   961.4000   860   1,006.9000   1,131.9950
Total Assets
  798.6000   1,040   1,117.6000   1,349.6000   1,431.5500

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  10.6000   60.2000   68.6000   162.6000   154.4660
Long-term debt
  398.4000   345.7000   149.3000   187.8000   383.8410
Liabilities to Banks
  593.2000   621.8000   616.5000   715.7000   -
Provisions
  31.3000   26.3000   55.4000   59.5000   46.3700
Liabilities
  650.2000   714   757.8000   938.8000   1,052.5020
Share Capital
  169.7850   186.7640   186.7640   186.7640   -
Total Equity
  148.4000   326   359.8000   410.8000   370.8900
Minority Interests
  2.6000   5.3000   4.8000   7.3000   8.1590
Total liabilities equity
  798.6000   1,040   1,117.6000   1,349.6000   1,431.5500

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  18.6000   94.4000   55.5000   22.4000   10.3310
Depreciation (total)
  .1000   .6000   .9000   .9000   7.2520
Operating Result
  56.9000   149   138.7000   105.3000   18.3800
Interest Income
  -31.5000   -27.1000   -25.4000   -35.2000   -52.2590
Income Before Taxes
  41.7000   131.8000   116.7000   70.2000   -33.8910
Income Taxes
  8.4000   4.8000   26.9000   15.5000   2.2240
Minority Interests Profit
  0.0000   -1   .6000   -3.8000   .9550
Net Income
  33.2000   126   90.3000   50.9000   -32.6220

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.2200   0.6900   0.4800   0.2700   -0.1700
Dividend per Share
  0.1000   0.3000   0.0000   -   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -64.5000   -216.2000   -91.3000   -91.2000   -135.4030
Cash Flow from Investing Activities
  38   126.9000   -1.4000   68.4000   40.8890
Cash Flow from Financing
  87.5000   239.4000   -72.9000   -11.3000   87.0080
Decrease / Increase in Cash
  61   150.1000   -165.6000   -34.1000   -
Employees
  53   47   55   22   25