Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,849.35
5,457.31
5,052.57
4,613.67
4,070.14
3,398.50
Shareholder's Funds
5,849.35
5,457.31
5,052.57
4,613.67
4,070.14
3,398.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
1.58
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,968.79
1,756.42
1,540.74
1,377.60
1,097.72
779.15
Other Long Term Liabilities
2640.59
2061.95
1816.95
1609.16
1301.12
994.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.75
10.74
8.63
9.05
4.28
5.38
Total Non-Current Liabilities
4,021.62
4,154.88
3,874.08
3,560.10
2,927.22
2,514.08
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.75
10.74
8.63
9.05
4.28
5.38
Total Current Liabilities
538.02
157.26
172.99
183.80
162.88
174.47
Total Liabilities
10,409.00
9,769.45
9,099.64
8,357.57
7,160.25
6,088.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49.39
43.87
30.97
19.30
19.30
16.73
Less: Accumulated Depreciation
23.30
16.30
8.90
6.07
6.74
5.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.09
27.57
22.07
13.23
12.56
11.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,555.09
8,923.34
8,017.23
7,716.84
6,609.74
5,488.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10,409.00
9,769.45
9,099.64
8,357.57
7,160.25
6,088.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.36
3.12
3.43
4.56
4.56
0.03
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
6.89
6.40
5.97
6.56
5.56
5.57
Other Current Assets
1,230.31
201.60
538.01
500.21
425.20
515.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,230.31
201.60
538.01
500.21
425.20
515.00
Net Current Assets (Including Current Investments)
692.28
44.34
365.02
316.40
262.31
340.53
Total Current Assets Excluding Current Investments
1,230.31
201.60
538.01
500.21
425.20
515.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,409.00
9,769.45
9,099.64
8,357.57
7,160.25
6,088.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,924.69
2,258.18
2,238.02
2,139.66
1,783.49
1,704.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2021 is -14.72% vs 0.90% in Dec 2020
Other Long Term Liabilities
YoY Growth in year ended Dec 2021 is 28.06% vs 13.48% in Dec 2020
Fixed Assets
YoY Growth in year ended Dec 2021 is -5.37% vs 24.92% in Dec 2020
Investments
YoY Growth in year ended Dec 2021 is -4.13% vs 11.30% in Dec 2020
Current Assets
YoY Growth in year ended Dec 2021 is 510.27% vs -62.53% in Dec 2020
Compare Balance Sheet Results of GSW Immobilien AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,849.35
7,371.50
-1,522.15
-20.65%
Shareholder's Funds
5,849.35
7,371.50
-1,522.15
-20.65%
Minority Interest
0
25.00
-25.00
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,968.79
1,926.20
42.59
2.21%
Other Long Term Liabilities
2,640.59
2,742.30
-101.71
-3.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.75
128.00
-110.25
-86.13%
Total Non-Current Liabilities
4,021.62
10,051.20
-6,029.58
-59.99%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.75
128.00
-110.25
-86.13%
Total Current Liabilities
538.02
2,277.10
-1,739.08
-76.37%
Total Liabilities
10,409.00
19,724.80
-9,315.80
-47.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49.39
312.60
-263.21
-84.20%
Less: Accumulated Depreciation
23.30
135.30
-112.00
-82.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.09
177.30
-151.21
-85.28%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8,555.09
17,866.50
-9,311.41
-52.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
10,409.00
19,724.80
-9,315.80
-47.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.36
5.00
-3.64
-72.80%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
6.89
306.90
-300.01
-97.75%
Other Current Assets
1,230.31
1,061.00
169.31
15.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,230.31
1,061.00
169.31
15.96%
Net Current Assets (Including Current Investments)
692.28
-1,216.10
1,908.38
156.93%
Total Current Assets Excluding Current Investments
1,230.31
1,061.00
169.31
15.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,409.00
19,724.80
-9,315.80
-47.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,924.69
7,796.60
-5,871.91
-75.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,919.06 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -14.72% vs 0.90% in Dec 2020
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,640.59 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 28.06% vs 13.48% in Dec 2020
Annual - Fixed Assets
Fixed Assets 26.09 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -5.37% vs 24.92% in Dec 2020
Annual - Investments
Investments 8,555.09 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -4.13% vs 11.30% in Dec 2020
Annual - Current Assets
Current Assets 1,230.31 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 510.27% vs -62.53% in Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
