FAIR VALUE REIT-AG INH.ON/ DE000A0MW975 /
| 2025-01-15 5:54:07 PM | Chg. +0.2000 | Volume | Bid5:54:29 PM | Ask5:54:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.0800EUR | +5.15% | 6,065 Turnover: 24,339.0400 |
4.0800Bid Size: 700 | 4.1000Ask Size: 350 | 57.24 mill.EUR | 6.13% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | .0100 | 0.0000 | .0300 | .0600 | ||||||
| Intangible Assets | .1000 | .1000 | .1000 | .0800 | .0800 | ||||||
| Long-Term Investments | 176.2000 | 292.3000 | 267.7000 | 287.8000 | 286.9000 | ||||||
| Fixed Assets | 176.3000 | 292.5000 | 277.9000 | 296.9000 | 296.9000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 1.4000 | 2.5000 | 3 | 2.8000 | 2.6000 | ||||||
| Cash and Cash Equivalents | 5.9000 | 17.4000 | 14.6000 | 16 | 16.8000 | ||||||
| Current Assets | 8.5000 | 33.8000 | 20.7000 | 21.7000 | 21.2000 | ||||||
| Total Assets | 184.8000 | 345.9000 | 311.9000 | 330.4000 | 321.7000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .9000 | 2.2000 | 2.3000 | 2.7000 | 3.2000 | ||||||
| Long-term debt | 69.9000 | 128.7000 | 111.9000 | 126 | 122.4000 | ||||||
| Liabilities to Banks | 83 | 193.3000 | 166.1000 | 144.1000 | 131.7000 | ||||||
| Provisions | .3000 | .4000 | .6000 | .7000 | .6000 | ||||||
| Liabilities | 107.4000 | 265.2000 | 233.6000 | 213.1000 | 201.2000 | ||||||
| Share Capital | 47 | 47 | 18.8000 | 28.2000 | 28.2210 | ||||||
| Total Equity | 77.4000 | 80.9000 | 78.3000 | 117.3000 | 120.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 184.8000 | 345.9000 | 311.9000 | 330.4000 | 321.7000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8.4000 | 23.1000 | 17.6000 | 17.7000 | 16.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5.9000 | 5 | 5.6000 | 12.3000 | 15.5000 | ||||||
| Interest Income | -4.6600 | -12.7000 | -5 | -4.1900 | -3.4000 | ||||||
| Income Before Taxes | 2.4000 | -6.1000 | .9000 | 8.1000 | 12.1000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0100 | ||||||
| Minority Interests Profit | -1.2000 | .9000 | -.9000 | -1.5000 | -5.2000 | ||||||
| Net Income | 1.2000 | -5.2000 | 0.0000 | 6.6000 | 6.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.3000 | 1.4000 | 6.1000 | 3.3000 | 9.5000 | ||||||
| Cash Flow from Investing Activities | 3.6000 | 29.1000 | 22.4000 | 11.6000 | 12.1000 | ||||||
| Cash Flow from Financing | -8.8000 | -27.3000 | -31.3000 | -13.5000 | -20.8000 | ||||||
| Decrease / Increase in Cash | -1.9000 | 3.2000 | -2.8000 | 1.4000 | .7000 | ||||||
| Employees | 3 | 3 | 3 | 3 | 3 | ||||||
