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alstria office REIT-AG/  DE000A0LD2U1  /

Cboe Europe BXE
07/12/2023  15:34:35 Chg. - Volume Bid17:30:00 Ask17:29:50 Market Capitalization Dividend Y. P/E Ratio
3.50EUR - 22
Turnover: 77		 -Bid Size: - -Ask Size: - 1.23 bill.EUR 21.30% -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  19   19.1000   18.4000   22.9000   20.2470
Intangible Assets
  .3000   .2000   .0600   .3000   .5040
Long-Term Investments
  3,984.2000   4,478.8000   4,596.3000   4,815.9000   4,606.8480
Fixed Assets
  4,003.5000   4,498.1000   4,614.7000   4,839.1000   4,757.3580
Inventories
  -   -   -   -   -
Accounts Receivable
  6.9000   3.9000   4.6000   3.9000   8.1660
Cash and Cash Equivalents
  132.9000   298.2000   461   313.7000   364.9730
Current Assets
  177.7000   531.3000   475.5000   395.3000   406.4160
Total Assets
  4,181.3000   5,029.3000   5,090.2000   5,234.4000   5,163.7740

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  4.4000   4.6000   3.9000   3.5000   3.5810
Long-term debt
  1,400.1000   1,731.6000   1,753.6000   1,767.4000   2,026.2900
Liabilities to Banks
  1,414.3000   1,782.2000   1,763.9000   1,787   -
Provisions
  7.2000   7   4.8000   7.1000   2.3270
Liabilities
  1,497.2000   1,853.8000   1,837.8000   1,867.3000   2,592.3740
Share Capital
  177.4160   177.5930   177.7930   178.0330   -
Total Equity
  2,684.1000   3,175.6000   3,252.4000   3,367.1000   2,571.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,181.3000   5,029.3000   5,090.2000   5,234.4000   5,163.7740

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  193.2000   187.5000   177.1000   183.7000   220.9890
Depreciation (total)
  -   -   -   -   -
Operating Result
  555.1000   608   200.1000   236.5000   -36.1680
Interest Income
  -29.5000   -27.5000   -31.8000   -26   -
Income Before Taxes
  528   580.4000   168.3000   210.3000   -74.5050
Income Taxes
  .5000   -.9000   -.2000   .6000   109
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  527.4000   581.2000   168.5000   209.7000   -74.6140

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  3.0200   3.2700   0.9500   1.1800   -0.4200
Dividend per Share
  0.5200   0.5300   0.5300   0.0400   4.2500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  119   121.7000   103.2000   116.4000   87.0790
Cash Flow from Investing Activities
  -136.2000   -220.6000   171.7000   -186.4000   44.9500
Cash Flow from Financing
  48   264.2000   -112.2000   -77.3000   -80.7400
Decrease / Increase in Cash
  30.8000   165.3000   162.7000   -147.3000   -
Employees
  139   156   166   171   178