FAIR VALUE REIT-AG INH.ON/ DE000A0MW975 /
| 2025-01-15 3:29:02 PM | Chg. 0.0000 | Volume | Bid3:29:04 PM | Ask3:29:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.8800EUR | 0.00% | 0 Turnover: 0.0000 |
3.8800Bid Size: 1,000 | 4.0000Ask Size: 4,177 | 54.43 mill.EUR | 6.44% | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .0500 | .0500 | .0400 | .0300 | .0300 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Long-Term Investments | 325.5000 | 295.8000 | 294.3000 | 287.7700 | 263.8500 | ||||||
| Fixed Assets | 325.6000 | 297.3000 | 300.1000 | 287.8000 | 264.4400 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 2.3000 | 2.6000 | 4 | 2.4300 | 2.6500 | ||||||
| Cash and Cash Equivalents | 18.1000 | 20 | 30 | 23.0900 | 22.7900 | ||||||
| Current Assets | 22.1000 | 24.1000 | 35.4000 | 26.6300 | 25.7500 | ||||||
| Total Assets | 348.4000 | 321.3000 | 335.5000 | 314.4300 | 290.2000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.3000 | 2.3000 | 2 | 1.5800 | 1.7400 | ||||||
| Long-term debt | 47.1000 | 75.9000 | 75.9000 | 151.1800 | 58.9500 | ||||||
| Liabilities to Banks | 106.1000 | 78.6000 | 78.6000 | - | - | ||||||
| Provisions | .0400 | .0500 | .0400 | .0100 | .0100 | ||||||
| Liabilities | 189.2000 | 161.4000 | 165.9000 | 157.0200 | 145.8700 | ||||||
| Share Capital | 28.2210 | 28.2210 | 28.2210 | - | - | ||||||
| Total Equity | 159.2000 | 159.9000 | 169.6000 | 157.4000 | 144.3100 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 348.4000 | 321.3000 | 335.5000 | 314.4300 | 290.2000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16 | 15.9000 | 15.7000 | 15.5400 | 15.9700 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 25.3000 | 9.2000 | 21.6000 | -6.0400 | -11.7200 | ||||||
| Interest Income | -2.5000 | -1.7000 | -1.1000 | -1.2000 | -.8800 | ||||||
| Income Before Taxes | 15.1000 | 4.1000 | 13.5000 | - | - | ||||||
| Income Taxes | .0010 | 0.0000 | 0.0000 | - | - | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 15.1000 | 4.1000 | 13.5000 | -6.4700 | -7.5200 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8.6000 | 9.9000 | 10.2000 | 9.4400 | 12.2700 | ||||||
| Cash Flow from Investing Activities | 2.5000 | 25.8000 | 5.8000 | -3.7100 | -1.2800 | ||||||
| Cash Flow from Financing | -10.9000 | -33.9000 | -5.9000 | -12.6400 | -11.2800 | ||||||
| Decrease / Increase in Cash | .2000 | 1.9000 | 10 | - | - | ||||||
| Employees | 3 | 3 | 4 | 2 | 2 | ||||||
