HAMBORNER REIT AG NA O.N./ DE000A3H2333 /
| 2024-11-08 8:00:54 AM | Chg. -0.010 | Volume | Bid1:02:19 PM | Ask1:02:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.440EUR | -0.16% | 0 Turnover: 0.000 |
6.460Bid Size: 100 | 6.470Ask Size: 100 | 526.29 mill.EUR | 7.42% | - |
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 | 3.1000 | 3.1000 | 2.9000 | 2.8000 | 2.7300 | ||||||
| Intangible Assets | .6000 | .5000 | .5000 | .4000 | .3000 | ||||||
| Long-Term Investments | 1,204 | 1,197 | 1,117 | 1,131.1000 | 1,100.5500 | ||||||
| Fixed Assets | 1,224 | 1,200.8000 | 1,128.1000 | 1,142.8000 | 1,114.0800 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2.3000 | 2.8000 | 3.8000 | 3.7000 | 2.2400 | ||||||
| Cash and Cash Equivalents | 8.4000 | 40.5000 | 143.4000 | 142 | 43.3000 | ||||||
| Current Assets | 10.7000 | 65 | 157.7000 | 145.6000 | 46.7100 | ||||||
| Total Assets | 1,234.7000 | 1,265.8000 | 1,285.8000 | 1,288.4000 | 1,160.8000 | ||||||
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 | - | - | - | 17.5000 | 17.1500 | ||||||
| Long-term debt | 619.7000 | 667.1000 | 667.4000 | 668.2000 | 641.4000 | ||||||
| Liabilities to Banks | 689.5000 | 759.5000 | 747.7000 | - | - | ||||||
| Provisions | 4.9000 | 4.8000 | 6.1000 | 10.3000 | 10.4500 | ||||||
| Liabilities | 721.1000 | 791.6000 | 788.4000 | 814.9000 | 726.6700 | ||||||
| Share Capital | 79.7180 | 80.5800 | 81.3430 | - | - | ||||||
| Total Equity | 513.6000 | 474.2000 | 497.4000 | 473.6000 | 434.1100 | ||||||
| Minority Interests | - | - | - | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,234.7000 | 1,265.8000 | 1,285.8000 | 1,288.4000 | 1,160.8000 | ||||||
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 | 85.2000 | 88.2000 | 84.4000 | 85 | 104.5600 | ||||||
| Depreciation (total) | 36.5000 | 72 | 37.4000 | 37.8000 | 55.8500 | ||||||
| Operating Result | 33.4000 | 6.2000 | 68.2000 | 25.7000 | 11.6400 | ||||||
| Interest Income | -15.5000 | -15.4000 | -13.9000 | -12.4000 | -12.3000 | ||||||
| Income Before Taxes | 17.9000 | -9.3000 | 54.3000 | 13.3000 | -12.3000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Minority Interests Profit | - | - | - | 0.0000 | - | ||||||
| Net Income | 17.9000 | -9.3000 | 54.3000 | -12.4000 | -.6600 | ||||||
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 | 68.3000 | 69.4000 | 67 | 62.8000 | 68.7200 | ||||||
| Cash Flow from Investing Activities | -54 | -61.2000 | 92.8000 | -35.7000 | -15.2100 | ||||||
| Cash Flow from Financing | -9.5000 | 19 | -111.4000 | 19 | -140.3100 | ||||||
| Decrease / Increase in Cash | 4.8000 | 27.2000 | 48.4000 | - | - | ||||||
| Employees | 37 | 40 | 43 | 51 | 49 | ||||||
