HAMBORNER REIT AG NA O.N./ DE000A3H2333 /
11/8/2024 2:30:05 PM | Chg. -0.030 | Volume | Bid2:39:22 PM | Ask2:39:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.460EUR | -0.46% | 2,941 Turnover: 18,993.360 |
6.460Bid Size: 774 | 6.470Ask Size: 3,231 | 524.66 mill.EUR | 7.44% | - |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .2000 | 2.2000 | 3 | 3.2000 | 3.1000 | ||||||
Intangible Assets | .0100 | .0600 | .5000 | .5000 | .6000 | ||||||
Long-Term Investments | 606.8000 | 748.8000 | 916.2000 | 1,109.2000 | 1,195.6000 | ||||||
Fixed Assets | 607.8000 | 752 | 922.8000 | 1,114 | 1,200.7000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1.3000 | 1.5000 | 1.4000 | 1.4000 | 1.4000 | ||||||
Cash and Cash Equivalents | 10.4000 | 27.1000 | 75.3000 | 58.1000 | 7.8000 | ||||||
Current Assets | 13.5000 | 34.6000 | 83.9000 | 59.5000 | 9.2000 | ||||||
Total Assets | 621.3000 | 786.6000 | 1,006.8000 | 1,173.5000 | 1,209.8000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 322.5000 | 336.4000 | 398 | 555.1000 | 628.9000 | ||||||
Liabilities to Banks | 333.3000 | 352.5000 | 420 | 598.2000 | 651.5000 | ||||||
Provisions | 4 | 4.7000 | 4.6000 | 4.6000 | 4.6000 | ||||||
Liabilities | 351.1000 | 380.6000 | 445.4000 | 625.3000 | 677.4000 | ||||||
Share Capital | 45.4930 | 62.0030 | 79.7180 | 79.7180 | 79.7180 | ||||||
Total Equity | 270.2000 | 406.1000 | 561.3000 | 548.2000 | 532.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 621.3000 | 786.6000 | 1,006.8000 | 1,173.5000 | 1,209.8000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 46.8000 | 52.4000 | 61.8000 | 74.1000 | 83.4000 | ||||||
Depreciation (total) | 17.8000 | 18.9000 | 22.7000 | 30.2000 | 34.8000 | ||||||
Operating Result | 30.6000 | 27.1000 | 31.7000 | 32.5000 | 34.4000 | ||||||
Interest Income | -13.4300 | -13.2800 | -14.2700 | -14.8200 | -15 | ||||||
Income Before Taxes | 17.1000 | 13.8000 | 17.4000 | 17.7000 | 19.4000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 17.1000 | 13.8000 | 17.4000 | 17.7000 | 19.4000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 37 | 42.8000 | 51 | 59.5000 | 67.2000 | ||||||
Cash Flow from Investing Activities | -14 | -154.6000 | -244.8000 | -158.9000 | -120.7000 | ||||||
Cash Flow from Financing | -40.8000 | 128.5000 | 192 | 128 | 3.2000 | ||||||
Decrease / Increase in Cash | -17.8000 | 16.8000 | -1.8000 | 28.6000 | -50.3000 | ||||||
Employees | 31 | 33 | 32 | 34 | 35 |