alstria office REIT-AG/ DE000A0LD2U1 /
| 12/1/2022 5:29:38 PM | Chg. - | Volume | Bid9:04:15 AM | Ask9:04:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.34EUR | - | 157 Turnover: 1,161.95 |
-Bid Size: - | -Ask Size: - | 1.23 bill.EUR | 21.30% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.2000 | 6.9000 | 22.4000 | 19 | 19.1000 | ||||||
| Intangible Assets | .6000 | .3000 | .3000 | .3000 | .2000 | ||||||
| Long-Term Investments | 3,292.9000 | 3,064.4000 | 3,377.1000 | 3,984.2000 | 4,478.8000 | ||||||
| Fixed Assets | 3,298.6000 | 3,071.6000 | 3,399.9000 | 4,003.5000 | 4,498.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 12.6000 | 7.3000 | 7.2000 | 6.9000 | 3.9000 | ||||||
| Cash and Cash Equivalents | 460.3000 | 247.5000 | 102.1000 | 132.9000 | 298.2000 | ||||||
| Current Assets | 552 | 311.1000 | 184.2000 | 177.7000 | 531.3000 | ||||||
| Total Assets | 3,850.6000 | 3,382.6000 | 3,584.1000 | 4,181.3000 | 5,029.3000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.5000 | 4.6000 | 7.3000 | 4.4000 | 4.6000 | ||||||
| Long-term debt | 1,738.8000 | 1,545.1000 | 1,435.8000 | 1,400.1000 | 1,731.6000 | ||||||
| Liabilities to Banks | 2,115.2000 | 1,577.4000 | 1,549.8000 | 1,414.3000 | 1,782.2000 | ||||||
| Provisions | 11.9000 | 21.4000 | 15.2000 | 7.2000 | 7 | ||||||
| Liabilities | 2,192.9000 | 1,654.2000 | 1,629.4000 | 1,497.2000 | 1,853.8000 | ||||||
| Share Capital | 152.1640 | 153.2310 | 153.9620 | 177.4160 | 177.5930 | ||||||
| Total Equity | 1,657.7000 | 1,728.4000 | 1,954.7000 | 2,684.1000 | 3,175.6000 | ||||||
| Minority Interests | 38.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,850.6000 | 3,382.6000 | 3,584.1000 | 4,181.3000 | 5,029.3000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 115.3000 | 202.7000 | 193.7000 | 193.2000 | 187.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -62.5000 | 247.1000 | 348 | 555.1000 | 608 | ||||||
| Interest Income | -43.3000 | -50.8000 | -67.7000 | -29.5000 | -27.5000 | ||||||
| Income Before Taxes | -110.6000 | 193.7000 | 299.1000 | 528 | 580.4000 | ||||||
| Income Taxes | .8000 | 11.3000 | 2.1000 | .5000 | -.9000 | ||||||
| Minority Interests Profit | 0.0000 | -5.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -111.4000 | 176.9000 | 297 | 527.4000 | 581.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 45.6000 | 120.5000 | 122.3000 | 119 | 121.7000 | ||||||
| Cash Flow from Investing Activities | 128.7000 | 342 | -117.2000 | -136.2000 | -220.6000 | ||||||
| Cash Flow from Financing | 222.8000 | -675.2000 | -150.4000 | 48 | 264.2000 | ||||||
| Decrease / Increase in Cash | 397.1000 | -212.8000 | -145.4000 | 30.8000 | 165.3000 | ||||||
| Employees | 93 | 105 | 118 | 139 | 156 | ||||||
