ALSTRIA OFFICE REIT-AG/ DE000A0LD2U1 /
| 14/11/2024 21:43:41 | Chg. -0.020 | Volume | Bid21:58:03 | Ask21:58:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.900EUR | -0.29% | 610 Turnover: 4,206.200 |
6.860Bid Size: 73 | 6.980Ask Size: 73 | 1.23 bill.EUR | 21.37% | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.4000 | 19 | 19.1000 | 18.4000 | 22.9000 | ||||||
| Intangible Assets | .3000 | .3000 | .2000 | .0600 | .3000 | ||||||
| Long-Term Investments | 3,377.1000 | 3,984.2000 | 4,478.8000 | 4,596.3000 | 4,815.9000 | ||||||
| Fixed Assets | 3,399.9000 | 4,003.5000 | 4,498.1000 | 4,614.7000 | 4,839.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 7.2000 | 6.9000 | 3.9000 | 4.6000 | 3.9000 | ||||||
| Cash and Cash Equivalents | 102.1000 | 132.9000 | 298.2000 | 461 | 313.7000 | ||||||
| Current Assets | 184.2000 | 177.7000 | 531.3000 | 475.5000 | 395.3000 | ||||||
| Total Assets | 3,584.1000 | 4,181.3000 | 5,029.3000 | 5,090.2000 | 5,234.4000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.3000 | 4.4000 | 4.6000 | 3.9000 | 3.5000 | ||||||
| Long-term debt | 1,435.8000 | 1,400.1000 | 1,731.6000 | 1,753.6000 | 1,767.4000 | ||||||
| Liabilities to Banks | 1,549.8000 | 1,414.3000 | 1,782.2000 | 1,763.9000 | 1,787 | ||||||
| Provisions | 15.2000 | 7.2000 | 7 | 4.8000 | 7.1000 | ||||||
| Liabilities | 1,629.4000 | 1,497.2000 | 1,853.8000 | 1,837.8000 | 1,867.3000 | ||||||
| Share Capital | 153.9620 | 177.4160 | 177.5930 | 177.7930 | 178.0330 | ||||||
| Total Equity | 1,954.7000 | 2,684.1000 | 3,175.6000 | 3,252.4000 | 3,367.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,584.1000 | 4,181.3000 | 5,029.3000 | 5,090.2000 | 5,234.4000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 193.7000 | 193.2000 | 187.5000 | 177.1000 | 183.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 348 | 555.1000 | 608 | 200.1000 | 236.5000 | ||||||
| Interest Income | -67.7000 | -29.5000 | -27.5000 | -31.8000 | -26 | ||||||
| Income Before Taxes | 299.1000 | 528 | 580.4000 | 168.3000 | 210.3000 | ||||||
| Income Taxes | 2.1000 | .5000 | -.9000 | -.2000 | .6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 297 | 527.4000 | 581.2000 | 168.5000 | 209.7000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 122.3000 | 119 | 121.7000 | 103.2000 | 116.4000 | ||||||
| Cash Flow from Investing Activities | -117.2000 | -136.2000 | -220.6000 | 171.7000 | -186.4000 | ||||||
| Cash Flow from Financing | -150.4000 | 48 | 264.2000 | -112.2000 | -77.3000 | ||||||
| Decrease / Increase in Cash | -145.4000 | 30.8000 | 165.3000 | 162.7000 | -147.3000 | ||||||
| Employees | 118 | 139 | 156 | 166 | 171 | ||||||
