GSW Immobilien AG (HAM:GIB)
Germany
· Delayed Price · Currency is EUR 60.00
-3.00 (-4.76%)
At close: Apr 28, 2026
GSW Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,359 | 2,252 | 8,575 | 8,941 | 8,030 | Upgrade
|
| Cash & Equivalents | 0.27 | 0.15 | 6.89 | 6.4 | 5.97 | Upgrade
|
| Accounts Receivable | 2.13 | 4.36 | 7.24 | 4.28 | 3.51 | Upgrade
|
| Other Receivables | 26.2 | 18.27 | 78.05 | 85.7 | 151.66 | Upgrade
|
| Investment In Debt and Equity Securities | 84.5 | 68.48 | 0.16 | 0.15 | 10.45 | Upgrade
|
| Other Intangible Assets | - | - | 0.63 | - | - | Upgrade
|
| Other Current Assets | 308.54 | 535.19 | 1,138 | 105.21 | 375.74 | Upgrade
|
| Trading Asset Securities | - | - | 0.01 | 0.04 | 0.03 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 539.8 | 618.73 | 553.94 | 560.75 | 440.58 | Upgrade
|
| Total Assets | 3,320 | 3,497 | 10,360 | 9,704 | 9,018 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15.22 | 16.49 | 18.54 | Upgrade
|
| Current Portion of Leases | - | - | 8.5 | 7.6 | 3.8 | Upgrade
|
| Long-Term Debt | - | - | 1,897 | 2,230 | 2,211 | Upgrade
|
| Long-Term Leases | - | - | 28.5 | 31.2 | 29.5 | Upgrade
|
| Accounts Payable | 15.45 | 10.97 | 88.61 | 128.11 | 68.81 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.22 | 0.58 | - | Upgrade
|
| Other Current Liabilities | 374.12 | 503.47 | 426.33 | 5.37 | 82.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1,969 | 1,756 | 1,541 | Upgrade
|
| Other Long-Term Liabilities | 42.36 | 76.04 | 75.9 | 68.98 | 8.48 | Upgrade
|
| Total Liabilities | 1,618 | 1,829 | 4,511 | 4,247 | 3,965 | Upgrade
|
| Common Stock | 56.68 | 56.68 | 56.68 | 56.68 | 56.68 | Upgrade
|
| Additional Paid-In Capital | 491.37 | 491.37 | - | - | - | Upgrade
|
| Retained Earnings | 1,154 | 1,120 | 5,304 | 4,912 | 4,507 | Upgrade
|
| Comprehensive Income & Other | - | - | 488.46 | 488.45 | 488.48 | Upgrade
|
| Total Common Equity | 1,702 | 1,668 | 5,849 | 5,457 | 5,053 | Upgrade
|
| Shareholders' Equity | 1,702 | 1,668 | 5,849 | 5,457 | 5,053 | Upgrade
|
| Total Liabilities & Equity | 3,320 | 3,497 | 10,360 | 9,704 | 9,018 | Upgrade
|
| Total Debt | 1,003 | 1,007 | 1,949 | 2,285 | 2,263 | Upgrade
|
| Net Cash (Debt) | -1,003 | -1,007 | -1,942 | -2,279 | -2,257 | Upgrade
|
| Net Cash Per Share | - | - | -34.27 | -40.21 | -39.82 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 56.68 | 56.68 | 56.68 | Upgrade
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| Total Common Shares Outstanding | - | - | 56.68 | 56.68 | 56.68 | Upgrade
|
| Book Value Per Share | - | - | 103.21 | 96.29 | 89.15 | Upgrade
|
| Tangible Book Value | 1,702 | 1,668 | 5,849 | 5,457 | 5,053 | Upgrade
|
| Tangible Book Value Per Share | - | - | 103.19 | 96.29 | 89.15 | Upgrade
|
| Land | - | - | 2.39 | 1.67 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.