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CA IMMOB.ANL./  AT0000641352  /

Berlin
11/8/2024  5:00:08 PM Chg. -0.160 Volume Bid8:59:31 PM Ask8:59:31 PM Market Capitalization Dividend Y. P/E Ratio
21.940EUR -0.72% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.15 bill.EUR 3.63% -

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
  3,636.8000   2,598.1000   3,136   3,368.9000   3,746
Intangible Assets
  35.1000   15.8000   11.6000   8.2000   6.7000
Long-Term Investments
  231.3000   385.4000   134.8000   89.7000   85.6000
Fixed Assets
  3,908.2000   3,209.8000   3,457.1000   3,659.8000   4,047.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  675.4000   163.6000   207.1000   395.1000   383.5000
Current Assets
  1,002.7000   461.1000   526.9000   649.3000   721.3000
Total Assets
  4,910.9000   3,670.9000   3,984   4,309.1000   4,768.7000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  1,555   1,026.6000   858.8000   1,412.6000   1,684.2000
Liabilities to Banks
  2,427   1,229.1000   1,404   1,565.6000   1,753.1000
Provisions
  81.9000   59   85.2000   98   106.3000
Liabilities
  3,045.7000   1,719.2000   1,863.5000   2,104.6000   2,370.2000
Share Capital
  638.7000   718.3370   718.3370   718.3370   718.3370
Total Equity
  1,798.2000   1,951.7000   2,120.5000   2,204.5000   2,398.5000
Minority Interests
  67   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,910.9000   3,670.9000   3,984   4,309.1000   4,768.7000

 

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
  296.4000   145.2000   154.8000   165.6000   180.3000
Depreciation (total)
  6.8000   10.1000   2.9000   3.4000   3.8000
Operating Result
  255.2000   142.9000   402.7000   293.8000   340.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  83.6000   84.6000   316   237.6000   299.8000
Income Taxes
  33.2000   13.8000   95.2000   53.7000   65
Minority Interests Profit
  -2.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  48.3000   70.8000   220.8000   183.9000   234.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.5500   0.7600   2.2500   1.9400   2.5500
Dividend per Share
  0.3800   0.4500   0.5000   0.6500   0.8000

 

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
Cash Flow from Operating Activities
  209.5000   99.6000   113.2000   125.4000   132.5000
Cash Flow from Investing Activities
  610   -193.1000   101.5000   39.5000   -193.8000
Cash Flow from Financing
  -399.1000   -354.2000   -171.4000   23.5000   50
Decrease / Increase in Cash
  420.4000   -447.7000   43.3000   188.3000   -11.3000
Employees
  355   355   357   363   378