Overview
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Anett Barsch
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Residential Building Construction
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Offices of Real Estate Agents and Brokers
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Activities Related to Real Estate
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Operative builders
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Real estate leasing and rentals
See All Industries Real estate managers
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See All Industries Real estate managers
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Estimated
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Actual
$476.97 million
Actual
-1.68%
3.38%
$3,649
DEC
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Hamburg:GWK3
Contacts
Get in Touch with 25 Principals*
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Anett BarschMember of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$476.97 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $167 | $136 | $149 |
| Net Investing Cash | -$192 | -$224 | -$185 |
| Net Financing Cash | $13 | $121 | $180 |
| Net Change in Cash | -$11 | $33 | $144 |
| Cash at Beginning of Period | $4 | -$29 | -$173 |
| Cash at End of Period | -$7 | $4 | -$29 |
| Capital Expenditure | -$201 | -$226 | -$205 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $25 | $13 |
| Accounts Receivable | $6 | $18 | $5 |
| Inventories | $134 | $127 | $113 |
| Other Current Assets | $9 | $12 | $6 |
| Asset Summary | |||
| Total Current Assets | $155 | $182 | $138 |
| Tangible Fixed Assets | $3,704 | $3,600 | $3,462 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $3,650 | $3,578 | $3,406 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $35 | $33 |
| Short-Term Debt | $123 | $117 | $134 |
| Other Current Liabilities | $258 | $215 | $192 |
| Liability Summary | |||
| Total Current Liabilities | $412 | $367 | $359 |
| Long-Term Debt | $2,375 | $2,345 | $2,198 |
| Other Long-Term Liabilities | $7 | $5 | -$0 |
| Total Liabilities | $2,867 | $2,819 | $2,662 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $661 | $633 | $607 |
| Equity Summary | |||
| Total Equity | $905 | $878 | $853 |
| Shares Outstanding | 16,146,388 | 16,146,388 | 16,146,388 |