ALSTRIA OFFICE REIT-AG/ DE000A0LD2U1 /
| 11/11/2024 2:10:32 PM | Chg. +0.160 | Volume | Bid11/11/2024 | Ask2:10:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.880EUR | +2.38% | 2,373 Turnover: 16,029.720 |
6.820Bid Size: 2,992 | 6.880Ask Size: 1,547 | 1.2 bill.EUR | 21.94% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.3000 | 5.2000 | 5.1000 | 5.2000 | 6.9000 | ||||||
| Intangible Assets | .5000 | .5000 | .3000 | .6000 | .3000 | ||||||
| Long-Term Investments | 1,641.6000 | 1,685.9000 | 1,687 | 3,292.9000 | 3,064.4000 | ||||||
| Fixed Assets | 1,647.4000 | 1,691.5000 | 1,692.4000 | 3,298.6000 | 3,071.6000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3.7000 | 3.7000 | 3.5000 | 12.6000 | 7.3000 | ||||||
| Cash and Cash Equivalents | 118.5000 | 82.8000 | 63.1000 | 460.3000 | 247.5000 | ||||||
| Current Assets | 139.5000 | 94.2000 | 76.9000 | 552 | 311.1000 | ||||||
| Total Assets | 1,786.9000 | 1,785.7000 | 1,769.3000 | 3,850.6000 | 3,382.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.7000 | 3.5000 | 4.4000 | 20.5000 | 4.6000 | ||||||
| Long-term debt | 882.1000 | 822.5000 | 887.5000 | 1,738.8000 | 1,545.1000 | ||||||
| Liabilities to Banks | 892.1000 | 896.4000 | 901.4000 | 2,115.2000 | 1,577.4000 | ||||||
| Provisions | 5.2000 | 3.2000 | 3.6000 | 11.9000 | 21.4000 | ||||||
| Liabilities | 957.6000 | 941.6000 | 922.7000 | 2,192.9000 | 1,654.2000 | ||||||
| Share Capital | 78.9000 | 78.9000 | 79.0180 | 152.1640 | 153.2310 | ||||||
| Total Equity | 829.3000 | 844.1000 | 846.6000 | 1,657.7000 | 1,728.4000 | ||||||
| Minority Interests | - | - | - | 38.3000 | 0.0000 | ||||||
| Total liabilities equity | 1,786.9000 | 1,785.7000 | 1,769.3000 | 3,850.6000 | 3,382.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 101.3000 | 104.2000 | 101.8000 | 115.3000 | 202.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 78.2000 | 85.4000 | 87 | -62.5000 | 247.1000 | ||||||
| Interest Income | -36.1000 | -39.1000 | -35.3000 | -43.3000 | -50.8000 | ||||||
| Income Before Taxes | 40 | 39 | 37 | -110.6000 | 193.7000 | ||||||
| Income Taxes | 0.0000 | .0400 | .0200 | .8000 | 11.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -5.5000 | ||||||
| Net Income | 39.9000 | 38.9000 | 37 | -111.4000 | 176.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 45.7000 | 50.1000 | 52.9000 | 45.6000 | 120.5000 | ||||||
| Cash Flow from Investing Activities | -69.9000 | -10.7000 | -10.8000 | 128.7000 | 342 | ||||||
| Cash Flow from Financing | 46.7000 | -75.2000 | -61.7000 | 222.8000 | -675.2000 | ||||||
| Decrease / Increase in Cash | 22.5000 | -35.8000 | -19.6000 | 397.1000 | -212.8000 | ||||||
| Employees | 59 | 63 | 63 | 93 | 105 | ||||||
