FAIR VALUE REIT-AG INH.ON/ DE000A0MW975 /
11/10/2024 16:15:44 | Chg. +0.1200 | Volume | Bid16:15:45 | Ask16:19:31 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.0000EUR | +3.09% | 9,185 Turnover: 36,770 |
-Bid Size: - | -Ask Size: - | 56.44 mill.EUR | 9.75% | 4.17 |
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 | .0600 | .0500 | .0500 | .0500 | .0400 | ||||||
Intangible Assets | .0700 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 290.9000 | 314.2000 | 325.5000 | 295.8000 | 294.3000 | ||||||
Fixed Assets | 291 | 314.2000 | 325.6000 | 297.3000 | 300.1000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 2.2000 | 1.8000 | 2.3000 | 2.6000 | 4 | ||||||
Cash and Cash Equivalents | 24.2000 | 18 | 18.1000 | 20 | 30 | ||||||
Current Assets | 28.6000 | 21.6000 | 22.1000 | 24.1000 | 35.4000 | ||||||
Total Assets | 319.6000 | 335.8000 | 348.4000 | 321.3000 | 335.5000 |
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 | 3.8000 | 1.9000 | 2.3000 | 2.3000 | 2 | ||||||
Long-term debt | 111.3000 | 92.3000 | 47.1000 | 75.9000 | 75.9000 | ||||||
Liabilities to Banks | 121.1000 | 112.9000 | 106.1000 | 78.6000 | 78.6000 | ||||||
Provisions | .4000 | .0500 | .0400 | .0500 | .0400 | ||||||
Liabilities | 192.1000 | 189.7000 | 189.2000 | 161.4000 | 165.9000 | ||||||
Share Capital | 28.2210 | 28.2210 | 28.2210 | 28.2210 | 28.2210 | ||||||
Total Equity | 127.6000 | 146.2000 | 159.2000 | 159.9000 | 169.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 319.6000 | 335.8000 | 348.4000 | 321.3000 | 335.5000 |
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 | 15.9000 | 18.1000 | 16 | 15.9000 | 15.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 23.6000 | 37.8000 | 25.3000 | 9.2000 | 21.6000 | ||||||
Interest Income | -2.7000 | -2.6000 | -2.5000 | -1.7000 | -1.1000 | ||||||
Income Before Taxes | 12.6000 | 22.8000 | 15.1000 | 4.1000 | 13.5000 | ||||||
Income Taxes | .0200 | .0200 | .0010 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 12.6000 | 22.8000 | 15.1000 | 4.1000 | 13.5000 |
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 | 18.6000 | 10.5000 | 8.6000 | 9.9000 | 10.2000 | ||||||
Cash Flow from Investing Activities | 11.6000 | -.5000 | 2.5000 | 25.8000 | 5.8000 | ||||||
Cash Flow from Financing | -22.8000 | -16.3000 | -10.9000 | -33.9000 | -5.9000 | ||||||
Decrease / Increase in Cash | 7.4000 | -6.2000 | .2000 | 1.9000 | 10 | ||||||
Employees | 3 | 3 | 3 | 3 | 4 |