FED.RLTY INV.TRUST DL-,01/ US3137451015 /
| 2024-11-15 9:41:37 PM | Chg. 0.000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 106.000EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 9.16 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | 4,179.4050 | 4,531.9110 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 131.9000 | 129.5000 | 140 | 144.2790 | 152.0200 | ||||||
| Cash and Cash Equivalents | 67.8000 | 37 | 88.9000 | 47.9510 | 21.0460 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 3,666.2000 | 3,898.6000 | 4,219.3000 | 4,546.8700 | 4,911.7090 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 145.6850 | 146.5320 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,340.3000 | 2,493.6000 | 2,643.6000 | 2,854.3140 | 3,129.7780 | ||||||
| Share Capital | .7000 | .7000 | .7000 | .6870 | .6960 | ||||||
| Total Equity | 1,240.6000 | 1,310.6000 | 1,471.3000 | 1,692.5560 | 1,781.9310 | ||||||
| Minority Interests | 85.3000 | 94.4000 | 104.4000 | 88.1550 | 118.1820 | ||||||
| Total liabilities equity | 3,666.2000 | 3,898.6000 | 4,219.3000 | 4,546.8700 | 4,911.7090 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 553.1000 | 608 | 637.4000 | 686.0900 | 744.0120 | ||||||
| Depreciation (total) | 126.2000 | 142 | 160.8000 | 170.8140 | 174.7960 | ||||||
| Operating Result | 227.7000 | 255.3000 | 254.2000 | 271.0370 | 300.1540 | ||||||
| Interest Income | -98.3000 | -112.6000 | -104.6000 | -93.8470 | -92.4040 | ||||||
| Income Before Taxes | 131.6000 | 144.4000 | 137.8000 | - | - | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Minority Interests Profit | -5.7000 | -4.3000 | -4.9000 | -7.7540 | -8.2050 | ||||||
| Net Income | 143.9000 | 151.9000 | 162.7000 | 163.9940 | 209.6780 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 244.7000 | 296.6000 | 314.5000 | 346.1300 | 359.8350 | ||||||
| Cash Flow from Investing Activities | -196.4000 | -273.6000 | -345.2000 | -396.1500 | -353.7630 | ||||||
| Cash Flow from Financing | 3.7000 | -53.9000 | 82.6000 | 9.0440 | -32.9770 | ||||||
| Decrease / Increase in Cash | 52 | -30.8000 | 51.9000 | -40.9760 | -26.9050 | ||||||
| Employees | 254 | 256 | 266 | 269 | 436 | ||||||
