ALSTRIA OFFICE REIT-AG/ DE000A0LD2U1 /
9/6/2024 5:36:07 PM | Chg. +0.050 | Volume | Bid9/6/2024 | Ask5:36:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.690EUR | +1.37% | 1,510 Turnover: 5,431.800 |
-Bid Size: - | -Ask Size: - | 639.14 mill.EUR | 1.11% | 3.04 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5.2000 | 5.1000 | 5.2000 | 6.9000 | 22.4000 | ||||||
Intangible Assets | .5000 | .3000 | .6000 | .3000 | .3000 | ||||||
Long-Term Investments | 1,685.9000 | 1,687 | 3,292.9000 | 3,064.4000 | 3,377.1000 | ||||||
Fixed Assets | 1,691.5000 | 1,692.4000 | 3,298.6000 | 3,071.6000 | 3,399.9000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 3.7000 | 3.5000 | 12.6000 | 7.3000 | 7.2000 | ||||||
Cash and Cash Equivalents | 82.8000 | 63.1000 | 460.3000 | 247.5000 | 102.1000 | ||||||
Current Assets | 94.2000 | 76.9000 | 552 | 311.1000 | 184.2000 | ||||||
Total Assets | 1,785.7000 | 1,769.3000 | 3,850.6000 | 3,382.6000 | 3,584.1000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.5000 | 4.4000 | 20.5000 | 4.6000 | 7.3000 | ||||||
Long-term debt | 822.5000 | 887.5000 | 1,738.8000 | 1,545.1000 | 1,435.8000 | ||||||
Liabilities to Banks | 896.4000 | 901.4000 | 2,115.2000 | 1,577.4000 | 1,549.8000 | ||||||
Provisions | 3.2000 | 3.6000 | 11.9000 | 21.4000 | 15.2000 | ||||||
Liabilities | 941.6000 | 922.7000 | 2,192.9000 | 1,654.2000 | 1,629.4000 | ||||||
Share Capital | 78.9000 | 79.0180 | 152.1640 | 153.2310 | 153.9620 | ||||||
Total Equity | 844.1000 | 846.6000 | 1,657.7000 | 1,728.4000 | 1,954.7000 | ||||||
Minority Interests | - | - | 38.3000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,785.7000 | 1,769.3000 | 3,850.6000 | 3,382.6000 | 3,584.1000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 104.2000 | 101.8000 | 115.3000 | 202.7000 | 193.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 85.4000 | 87 | -62.5000 | 247.1000 | 348 | ||||||
Interest Income | -39.1000 | -35.3000 | -43.3000 | -50.8000 | -67.7000 | ||||||
Income Before Taxes | 39 | 37 | -110.6000 | 193.7000 | 299.1000 | ||||||
Income Taxes | .0400 | .0200 | .8000 | 11.3000 | 2.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -5.5000 | 0.0000 | ||||||
Net Income | 38.9000 | 37 | -111.4000 | 176.9000 | 297 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 50.1000 | 52.9000 | 45.6000 | 120.5000 | 122.3000 | ||||||
Cash Flow from Investing Activities | -10.7000 | -10.8000 | 128.7000 | 342 | -117.2000 | ||||||
Cash Flow from Financing | -75.2000 | -61.7000 | 222.8000 | -675.2000 | -150.4000 | ||||||
Decrease / Increase in Cash | -35.8000 | -19.6000 | 397.1000 | -212.8000 | -145.4000 | ||||||
Employees | 63 | 63 | 93 | 105 | 118 |