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alstria office REIT-AG/  DE000A0LD2U1  /

Cboe Europe BXE
2023-12-07  3:34:35 PM Chg. - Volume Bid5:30:00 PM Ask5:29:50 PM Market Capitalization Dividend Y. P/E Ratio
3.50EUR - 22
Turnover: 77		 -Bid Size: - -Ask Size: - 1.23 bill.EUR 21.37% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  4.6000   5.3000   5.2000   5.1000   5.2000
Intangible Assets
  .5000   .5000   .5000   .3000   .6000
Long-Term Investments
  1,574.2000   1,641.6000   1,685.9000   1,687   3,292.9000
Fixed Assets
  1,579.2000   1,647.4000   1,691.5000   1,692.4000   3,298.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  2.4000   3.7000   3.7000   3.5000   12.6000
Cash and Cash Equivalents
  96   118.5000   82.8000   63.1000   460.3000
Current Assets
  107.4000   139.5000   94.2000   76.9000   552
Total Assets
  1,686.6000   1,786.9000   1,785.7000   1,769.3000   3,850.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  3.2000   3.7000   3.5000   4.4000   20.5000
Long-term debt
  854.8000   882.1000   822.5000   887.5000   1,738.8000
Liabilities to Banks
  859.3000   892.1000   896.4000   901.4000   2,115.2000
Provisions
  3.8000   5.2000   3.2000   3.6000   11.9000
Liabilities
  918.4000   957.6000   941.6000   922.7000   2,192.9000
Share Capital
  71.7000   78.9000   78.9000   79.0180   152.1640
Total Equity
  768.2000   829.3000   844.1000   846.6000   1,657.7000
Minority Interests
  -   -   -   -   38.3000
Total liabilities equity
  1,686.6000   1,786.9000   1,785.7000   1,769.3000   3,850.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  90.8000   101.3000   104.2000   101.8000   115.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  53   78.2000   85.4000   87   -62.5000
Interest Income
  -35.4000   -36.1000   -39.1000   -35.3000   -43.3000
Income Before Taxes
  27.4000   40   39   37   -110.6000
Income Taxes
  0.0000   0.0000   .0400   .0200   .8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  27.4000   39.9000   38.9000   37   -111.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.4000   0.5100   0.4900   0.4700   -1.1500
Dividend per Share
  0.4400   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  38.5000   45.7000   50.1000   52.9000   45.6000
Cash Flow from Investing Activities
  -189.2000   -69.9000   -10.7000   -10.8000   128.7000
Cash Flow from Financing
  126   46.7000   -75.2000   -61.7000   222.8000
Decrease / Increase in Cash
  -24.8000   22.5000   -35.8000   -19.6000   397.1000
Employees
  50   59   63   63   93