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GSW Immobilien AG (DE:GIB)
HAMBURG:GIB
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 212.28M | $ 404.08M | $ 137.09M | $ 225.64M | $ 227.48M |
| Operating Income | $ 304.36M | $ 498.94M | $ 234.72M | $ 201.99M | $ 201.12M |
| EBITDA | $ 756.73M | $ 755.95M | $ 730.87M | $ 944.88M | $ 1.14B |
| Net Income | $ 471.37M | $ 484.13M | $ 517.66M | $ 621.81M | $ 746.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.36B | $ 9.70B | $ 9.02B | $ 8.33B | $ 7.12B |
| Total Debt | $ 0.00 | $ 0.00 | $ 2.23B | $ 2.13B | $ 1.79B |
| Net Debt | $ -8.09M | $ -6.78M | $ 2.22B | $ 2.13B | $ 1.78B |
| Total Liabilities | $ 4.51B | $ 4.25B | $ 3.97B | $ 3.71B | $ 3.05B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 184.11M | $ 156.25M | $ 118.20M | $ 151.01M | $ 118.65M |
| Operating Cash Flow | $ 184.11M | $ 156.25M | $ 118.20M | $ 151.09M | $ 118.65M |
| Investing Cash Flow | |||||
| Financing Cash Flow |