HAMBORNER REIT AG NA O.N./ DE000A3H2333 /
| 20/12/2024 17:35:11 | Chg. -0.060 | Volume | Bid17:35:11 | Ask20/12/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.280EUR | -0.95% | 351,209 Turnover: 2.22 mill. |
-Bid Size: - | -Ask Size: - | 510.84 mill.EUR | 7.64% | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.2000 | 3.1000 | 3.1000 | 3.1000 | 2.9000 | ||||||
| Intangible Assets | .5000 | .6000 | .6000 | .5000 | .5000 | ||||||
| Long-Term Investments | 1,109.2000 | 1,195.6000 | 1,204 | 1,197 | 1,117 | ||||||
| Fixed Assets | 1,114 | 1,200.7000 | 1,224 | 1,200.8000 | 1,128.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1.4000 | 1.4000 | 2.3000 | 2.8000 | 3.8000 | ||||||
| Cash and Cash Equivalents | 58.1000 | 7.8000 | 8.4000 | 40.5000 | 143.4000 | ||||||
| Current Assets | 59.5000 | 9.2000 | 10.7000 | 65 | 157.7000 | ||||||
| Total Assets | 1,173.5000 | 1,209.8000 | 1,234.7000 | 1,265.8000 | 1,285.8000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 555.1000 | 628.9000 | 619.7000 | 667.1000 | 667.4000 | ||||||
| Liabilities to Banks | 598.2000 | 651.5000 | 689.5000 | 759.5000 | 747.7000 | ||||||
| Provisions | 4.6000 | 4.6000 | 4.9000 | 4.8000 | 6.1000 | ||||||
| Liabilities | 625.3000 | 677.4000 | 721.1000 | 791.6000 | 788.4000 | ||||||
| Share Capital | 79.7180 | 79.7180 | 79.7180 | 80.5800 | 81.3430 | ||||||
| Total Equity | 548.2000 | 532.4000 | 513.6000 | 474.2000 | 497.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,173.5000 | 1,209.8000 | 1,234.7000 | 1,265.8000 | 1,285.8000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 74.1000 | 83.4000 | 85.2000 | 88.2000 | 84.4000 | ||||||
| Depreciation (total) | 30.2000 | 34.8000 | 36.5000 | 72 | 37.4000 | ||||||
| Operating Result | 32.5000 | 34.4000 | 33.4000 | 6.2000 | 68.2000 | ||||||
| Interest Income | -14.8200 | -15 | -15.5000 | -15.4000 | -13.9000 | ||||||
| Income Before Taxes | 17.7000 | 19.4000 | 17.9000 | -9.3000 | 54.3000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 17.7000 | 19.4000 | 17.9000 | -9.3000 | 54.3000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 59.5000 | 67.2000 | 68.3000 | 69.4000 | 67 | ||||||
| Cash Flow from Investing Activities | -158.9000 | -120.7000 | -54 | -61.2000 | 92.8000 | ||||||
| Cash Flow from Financing | 128 | 3.2000 | -9.5000 | 19 | -111.4000 | ||||||
| Decrease / Increase in Cash | 28.6000 | -50.3000 | 4.8000 | 27.2000 | 48.4000 | ||||||
| Employees | 34 | 35 | 37 | 40 | 43 | ||||||
