ALSTRIA OFFICE REIT-AG/ DE000A0LD2U1 /
2024-09-06 5:36:07 PM | Chg. +0.050 | Volume | Bid2024-09-06 | 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
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |