Fundamenta Real Estate N/ CH0045825517 /
| 18/11/2024 09:33:44 | Chg. -0.050 | Volume | Bid09:35:03 | Ask09:35:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.750CHF | -0.32% | 228 Turnover: 3,591 |
15.750Bid Size: 805 | 15.850Ask Size: 631 | 473.49 mill.CHF | 3.49% | 56.25 |
Assets
|
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | |||||
| Intangible Assets | - | - | - | - | |||||
| Long-Term Investments | 991.9400 | 1,099.8000 | 1,216.3880 | 1,204.2590 | |||||
| Fixed Assets | 991.9400 | 1,099.4050 | 1,216.7190 | 1,206.1890 | |||||
| Inventories | - | - | - | - | |||||
| Accounts Receivable | 4.7200 | 3.8410 | 4.6310 | 5.8500 | |||||
| Cash and Cash Equivalents | 2.2700 | 9.0770 | 1.3470 | 2.2600 | |||||
| Current Assets | 8.7650 | 14.6380 | 8.0760 | 9.8470 | |||||
| Total Assets | 1,000.7050 | 1,114.0430 | 1,224.7950 | 1,216.0380 | |||||
Liabilities
|
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1300 | 1.5490 | .6160 | .9490 | |||||
| Long-term debt | 549.8340 | 555.5930 | 651.5960 | 638.2530 | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | - | - | - | - | |||||
| Liabilities | 603.4490 | 613.1010 | 718.1200 | 717.5910 | |||||
| Share Capital | - | - | - | - | |||||
| Total Equity | 397.2560 | 500.9420 | 506.6750 | 498.4470 | |||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |||||
| Total liabilities equity | 1,000.7050 | 1,114.0430 | 1,224.7950 | 1,216.0380 | |||||
Income Statement
|
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33.4830 | 37.2740 | 41.0390 | 41.1360 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | 37.4450 | 40.0300 | 31.6100 | 19.7890 | |||||
| Interest Income | - | - | - | - | |||||
| Income Before Taxes | - | - | - | - | |||||
| Income Taxes | 6.4730 | 6.4640 | 4.1920 | 2.5390 | |||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |||||
| Net Income | 26.6920 | 28.9430 | 22.2670 | 8.3060 | |||||
Per Share
Cash Flow
|
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.8840 | 21.3090 | 22.3000 | 19.0450 | |||||
| Cash Flow from Investing Activities | -68.0120 | -91.8590 | -113.4450 | 2.9520 | |||||
| Cash Flow from Financing | 53.3310 | 77.3570 | 83.4150 | -21.0840 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | - | - | - | - | |||||
