HAMBORNER REIT AG NA O.N./ DE000A3H2333 /
05/09/2024 13:02:03 | Chg. +0.030 | Volume | Bid13:06:38 | Ask13:02:03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.560EUR | +0.46% | 61,681 Turnover: 403,482.140 |
6.520Bid Size: 1,970 | 6.560Ask Size: 2,460 | 533.61 mill.EUR | 7.32% | - |
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 |
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Property and Equipment | .2000 | .1000 | .2000 | 2.2000 | 3 | ||||||
Intangible Assets | 0.0000 | .0100 | .0100 | .0600 | .5000 | ||||||
Long-Term Investments | 510.8000 | 595.4000 | 606.8000 | 748.8000 | 916.2000 | ||||||
Fixed Assets | 511.1000 | 596.3000 | 607.8000 | 752 | 922.8000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | .8000 | .8000 | 1.3000 | 1.5000 | 1.4000 | ||||||
Cash and Cash Equivalents | 29.3000 | 28.2000 | 10.4000 | 27.1000 | 75.3000 | ||||||
Current Assets | 30.1000 | 35.4000 | 13.5000 | 34.6000 | 83.9000 | ||||||
Total Assets | 541.4000 | 631.7000 | 621.3000 | 786.6000 | 1,006.8000 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 237.8000 | 334.9000 | 322.5000 | 336.4000 | 398 | ||||||
Liabilities to Banks | 245.5000 | 342.4000 | 333.3000 | 352.5000 | 420 | ||||||
Provisions | 4.3000 | 3.1200 | 4 | 4.7000 | 4.6000 | ||||||
Liabilities | 264.6000 | 359.9000 | 351.1000 | 380.6000 | 445.4000 | ||||||
Share Capital | 45.5000 | 45.5000 | 45.4930 | 62.0030 | 79.7180 | ||||||
Total Equity | 276.8000 | 271.4000 | 270.2000 | 406.1000 | 561.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 541.4000 | 631.7000 | 621.3000 | 786.6000 | 1,006.8000 |
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 |
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Revenues | 37 | 45.2000 | 46.8000 | 52.4000 | 61.8000 | ||||||
Depreciation (total) | 12.3000 | 16.4000 | 17.8000 | 18.9000 | 22.7000 | ||||||
Operating Result | 18.4000 | 20.8000 | 30.6000 | 27.1000 | 31.7000 | ||||||
Interest Income | -10.7000 | -12.2600 | -13.4300 | -13.2800 | -14.2700 | ||||||
Income Before Taxes | 7.8000 | 8.5000 | 17.1000 | 13.8000 | 17.4000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 7.7000 | 8.5000 | 17.1000 | 13.8000 | 17.4000 |
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 |
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Cash Flow from Operating Activities | 27.5000 | 37.4000 | 37 | 42.8000 | 51 | ||||||
Cash Flow from Investing Activities | -94.1000 | -94.1000 | -14 | -154.6000 | -244.8000 | ||||||
Cash Flow from Financing | 62.2000 | 70.8000 | -40.8000 | 128.5000 | 192 | ||||||
Decrease / Increase in Cash | -4.4000 | -1 | -17.8000 | 16.8000 | -1.8000 | ||||||
Employees | 26 | 27 | 31 | 33 | 32 |