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HAMBORNER REIT AG NA O.N./  DE000A3H2333  /

Düsseldorf
2024-11-12  7:32:10 PM Chg. -0.050 Volume Bid7:55:27 PM Ask7:55:27 PM Market Capitalization Dividend Y. P/E Ratio
6.430EUR -0.77% 0
Turnover: 0.000		 6.430Bid Size: 500 6.530Ask Size: 500 526.29 mill.EUR 7.42% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .2000   .2000   .1000   .2000   2.2000
Intangible Assets
  0.0000   0.0000   .0100   .0100   .0600
Long-Term Investments
  435.2000   510.8000   595.4000   606.8000   748.8000
Fixed Assets
  435.4000   511.1000   596.3000   607.8000   752
Inventories
  -   -   -   -   -
Accounts Receivable
  2.7000   .8000   .8000   1.3000   1.5000
Cash and Cash Equivalents
  18.7000   29.3000   28.2000   10.4000   27.1000
Current Assets
  26.9000   30.1000   35.4000   13.5000   34.6000
Total Assets
  462.5000   541.4000   631.7000   621.3000   786.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  222.7000   237.8000   334.9000   322.5000   336.4000
Liabilities to Banks
  229.4000   245.5000   342.4000   333.3000   352.5000
Provisions
  5.2000   4.3000   3.1200   4   4.7000
Liabilities
  247.3000   264.6000   359.9000   351.1000   380.6000
Share Capital
  34.1000   45.5000   45.5000   45.4930   62.0030
Total Equity
  215.1000   276.8000   271.4000   270.2000   406.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  462.5000   541.4000   631.7000   621.3000   786.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  32.2000   37   45.2000   46.8000   52.4000
Depreciation (total)
  10.5000   12.3000   16.4000   17.8000   18.9000
Operating Result
  17.1000   18.4000   20.8000   30.6000   27.1000
Interest Income
  -8   -10.7000   -12.2600   -13.4300   -13.2800
Income Before Taxes
  9.2000   7.8000   8.5000   17.1000   13.8000
Income Taxes
  1.3000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.9000   7.7000   8.5000   17.1000   13.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.2300   0.2000   0.1900   0.3800   0.2500
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4200

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  24.7000   27.5000   37.4000   37   42.8000
Cash Flow from Investing Activities
  -130.3000   -94.1000   -94.1000   -14   -154.6000
Cash Flow from Financing
  40.7000   62.2000   70.8000   -40.8000   128.5000
Decrease / Increase in Cash
  -64.9000   -4.4000   -1   -17.8000   16.8000
Employees
  28   26   27   31   33