Hamborner REIT AG/ DE000A3H2333 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 526.29 mill.EUR | 7.42% | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .1000 | .2000 | .2000 | .1000 | .2000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | .0100 | .0100 | ||||||
| Long-Term Investments | 321.5000 | 435.2000 | 510.8000 | 595.4000 | 606.8000 | ||||||
| Fixed Assets | 321.7000 | 435.4000 | 511.1000 | 596.3000 | 607.8000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | .4000 | 2.7000 | .8000 | .8000 | 1.3000 | ||||||
| Cash and Cash Equivalents | 83.6000 | 18.7000 | 29.3000 | 28.2000 | 10.4000 | ||||||
| Current Assets | 84.1000 | 26.9000 | 30.1000 | 35.4000 | 13.5000 | ||||||
| Total Assets | 406.1000 | 462.5000 | 541.4000 | 631.7000 | 621.3000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 148.7000 | 222.7000 | 237.8000 | 334.9000 | 322.5000 | ||||||
| Liabilities to Banks | 164.1000 | 229.4000 | 245.5000 | 342.4000 | 333.3000 | ||||||
| Provisions | 3.1000 | 5.2000 | 4.3000 | 3.1200 | 4 | ||||||
| Liabilities | 180.6000 | 247.3000 | 264.6000 | 359.9000 | 351.1000 | ||||||
| Share Capital | 34.1000 | 34.1000 | 45.5000 | 45.5000 | 45.4930 | ||||||
| Total Equity | 225.6000 | 215.1000 | 276.8000 | 271.4000 | 270.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 406.1000 | 462.5000 | 541.4000 | 631.7000 | 621.3000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25 | 32.2000 | 37 | 45.2000 | 46.8000 | ||||||
| Depreciation (total) | 8 | 10.5000 | 12.3000 | 16.4000 | 17.8000 | ||||||
| Operating Result | 14.6000 | 17.1000 | 18.4000 | 20.8000 | 30.6000 | ||||||
| Interest Income | - | -8 | -10.7000 | -12.2600 | -13.4300 | ||||||
| Income Before Taxes | 8.3000 | 9.2000 | 7.8000 | 8.5000 | 17.1000 | ||||||
| Income Taxes | 2.8000 | 1.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5.5000 | 7.9000 | 7.7000 | 8.5000 | 17.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .8000 | 24.7000 | 27.5000 | 37.4000 | 37 | ||||||
| Cash Flow from Investing Activities | -65.6000 | -130.3000 | -94.1000 | -94.1000 | -14 | ||||||
| Cash Flow from Financing | 110.5000 | 40.7000 | 62.2000 | 70.8000 | -40.8000 | ||||||
| Decrease / Increase in Cash | 45.7000 | -64.9000 | -4.4000 | -1 | -17.8000 | ||||||
| Employees | 24 | 28 | 26 | 27 | 31 | ||||||
