ALSTRIA OFFICE REIT-AG/ DE000A0LD2U1 /
| 2024-10-10 7:57:00 AM | Chg. -0.0200 | Volume | Bid9:04:10 AM | Ask9:04:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.8800EUR | -0.34% | - Turnover: - |
5.8400Bid Size: 720 | 5.9000Ask Size: 720 | 1.04 bill.EUR | 25.17% | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19 | 19.1000 | 18.4000 | 22.9000 | 20.2470 | ||||||
| Intangible Assets | .3000 | .2000 | .0600 | .3000 | .5040 | ||||||
| Long-Term Investments | 3,984.2000 | 4,478.8000 | 4,596.3000 | 4,815.9000 | 4,606.8480 | ||||||
| Fixed Assets | 4,003.5000 | 4,498.1000 | 4,614.7000 | 4,839.1000 | 4,757.3580 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 6.9000 | 3.9000 | 4.6000 | 3.9000 | 8.1660 | ||||||
| Cash and Cash Equivalents | 132.9000 | 298.2000 | 461 | 313.7000 | 364.9730 | ||||||
| Current Assets | 177.7000 | 531.3000 | 475.5000 | 395.3000 | 406.4160 | ||||||
| Total Assets | 4,181.3000 | 5,029.3000 | 5,090.2000 | 5,234.4000 | 5,163.7740 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.4000 | 4.6000 | 3.9000 | 3.5000 | 3.5810 | ||||||
| Long-term debt | 1,400.1000 | 1,731.6000 | 1,753.6000 | 1,767.4000 | 2,026.2900 | ||||||
| Liabilities to Banks | 1,414.3000 | 1,782.2000 | 1,763.9000 | 1,787 | - | ||||||
| Provisions | 7.2000 | 7 | 4.8000 | 7.1000 | 2.3270 | ||||||
| Liabilities | 1,497.2000 | 1,853.8000 | 1,837.8000 | 1,867.3000 | 2,592.3740 | ||||||
| Share Capital | 177.4160 | 177.5930 | 177.7930 | 178.0330 | - | ||||||
| Total Equity | 2,684.1000 | 3,175.6000 | 3,252.4000 | 3,367.1000 | 2,571.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,181.3000 | 5,029.3000 | 5,090.2000 | 5,234.4000 | 5,163.7740 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 193.2000 | 187.5000 | 177.1000 | 183.7000 | 220.9890 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 555.1000 | 608 | 200.1000 | 236.5000 | -36.1680 | ||||||
| Interest Income | -29.5000 | -27.5000 | -31.8000 | -26 | - | ||||||
| Income Before Taxes | 528 | 580.4000 | 168.3000 | 210.3000 | -74.5050 | ||||||
| Income Taxes | .5000 | -.9000 | -.2000 | .6000 | 109 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 527.4000 | 581.2000 | 168.5000 | 209.7000 | -74.6140 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 119 | 121.7000 | 103.2000 | 116.4000 | 87.0790 | ||||||
| Cash Flow from Investing Activities | -136.2000 | -220.6000 | 171.7000 | -186.4000 | 44.9500 | ||||||
| Cash Flow from Financing | 48 | 264.2000 | -112.2000 | -77.3000 | -80.7400 | ||||||
| Decrease / Increase in Cash | 30.8000 | 165.3000 | 162.7000 | -147.3000 | - | ||||||
| Employees | 139 | 156 | 166 | 171 | 178 | ||||||
