HAMBORNER REIT AG NA O.N./ DE000A3H2333 /
| 2024-11-12 9:44:16 PM | Chg. 0.000 | Volume | Bid9:52:54 PM | Ask9:52:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.500EUR | 0.00% | 3,180 Turnover: 20,590.560 |
6.450Bid Size: 772 | 6.510Ask Size: 772 | 526.29 mill.EUR | 7.42% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.2000 | 3 | 3.2000 | 3.1000 | 3.1000 | ||||||
| Intangible Assets | .0600 | .5000 | .5000 | .6000 | .6000 | ||||||
| Long-Term Investments | 748.8000 | 916.2000 | 1,109.2000 | 1,195.6000 | 1,204 | ||||||
| Fixed Assets | 752 | 922.8000 | 1,114 | 1,200.7000 | 1,224 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1.5000 | 1.4000 | 1.4000 | 1.4000 | 2.3000 | ||||||
| Cash and Cash Equivalents | 27.1000 | 75.3000 | 58.1000 | 7.8000 | 8.4000 | ||||||
| Current Assets | 34.6000 | 83.9000 | 59.5000 | 9.2000 | 10.7000 | ||||||
| Total Assets | 786.6000 | 1,006.8000 | 1,173.5000 | 1,209.8000 | 1,234.7000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 336.4000 | 398 | 555.1000 | 628.9000 | 619.7000 | ||||||
| Liabilities to Banks | 352.5000 | 420 | 598.2000 | 651.5000 | 689.5000 | ||||||
| Provisions | 4.7000 | 4.6000 | 4.6000 | 4.6000 | 4.9000 | ||||||
| Liabilities | 380.6000 | 445.4000 | 625.3000 | 677.4000 | 721.1000 | ||||||
| Share Capital | 62.0030 | 79.7180 | 79.7180 | 79.7180 | 79.7180 | ||||||
| Total Equity | 406.1000 | 561.3000 | 548.2000 | 532.4000 | 513.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 786.6000 | 1,006.8000 | 1,173.5000 | 1,209.8000 | 1,234.7000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 52.4000 | 61.8000 | 74.1000 | 83.4000 | 85.2000 | ||||||
| Depreciation (total) | 18.9000 | 22.7000 | 30.2000 | 34.8000 | 36.5000 | ||||||
| Operating Result | 27.1000 | 31.7000 | 32.5000 | 34.4000 | 33.4000 | ||||||
| Interest Income | -13.2800 | -14.2700 | -14.8200 | -15 | -15.5000 | ||||||
| Income Before Taxes | 13.8000 | 17.4000 | 17.7000 | 19.4000 | 17.9000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 13.8000 | 17.4000 | 17.7000 | 19.4000 | 17.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 42.8000 | 51 | 59.5000 | 67.2000 | 68.3000 | ||||||
| Cash Flow from Investing Activities | -154.6000 | -244.8000 | -158.9000 | -120.7000 | -54 | ||||||
| Cash Flow from Financing | 128.5000 | 192 | 128 | 3.2000 | -9.5000 | ||||||
| Decrease / Increase in Cash | 16.8000 | -1.8000 | 28.6000 | -50.3000 | 4.8000 | ||||||
| Employees | 33 | 32 | 34 | 35 | 37 | ||||||
