S IMMO AG/ AT0000652250 /
| 04/11/2024 17:26:36 | Chg. +0.10 | Volume | Bid17:35:08 | Ask17:35:08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.20EUR | +0.45% | 605 Turnover: 13,432.10 |
22.20Bid Size: 150 | 22.30Ask Size: 140 | 1.56 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,838 | 2,085.6000 | 2,339.7000 | 2,478.8000 | 2,836.3000 | ||||||
| Intangible Assets | .2000 | .2000 | .2000 | .3000 | .4000 | ||||||
| Long-Term Investments | 324.2000 | 485.3000 | 596.3000 | 526.7000 | 430.7000 | ||||||
| Fixed Assets | 2,164.7000 | 2,572.6000 | 2,937.2000 | 3,007 | 3,268 | ||||||
| Inventories | .5000 | .5000 | .3000 | .2000 | .3000 | ||||||
| Accounts Receivable | 8.4000 | 10.6000 | 7.4000 | 4.3000 | 6.9000 | ||||||
| Cash and Cash Equivalents | 73.4000 | 73.3000 | 111.6000 | 64.5000 | 375.8000 | ||||||
| Current Assets | 101.2000 | 107.1000 | 164 | 111.2000 | 420.2000 | ||||||
| Total Assets | 2,272.3000 | 2,720.1000 | 3,137.7000 | 3,122.6000 | 3,688.1000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.4000 | 8.9000 | 5.5000 | 3.6000 | 5.7000 | ||||||
| Long-term debt | 974.1000 | 1,198.2000 | 1,374.3000 | 1,371 | 1,567 | ||||||
| Liabilities to Banks | 1,087.5000 | 1,391.3000 | 1,519.5000 | 1,498.8000 | 1,705.6000 | ||||||
| Provisions | 142.1000 | 165.4000 | 224.7000 | 199.6000 | 260.4000 | ||||||
| Liabilities | 1,327.8000 | 1,608.6000 | 1,792.6000 | 1,738.8000 | 2,021.8000 | ||||||
| Share Capital | 240.5440 | 240.5440 | 240.5440 | 259.3970 | 256.2000 | ||||||
| Total Equity | 940.8000 | 1,108.9000 | 1,342.2000 | 1,380.6000 | 1,662.2000 | ||||||
| Minority Interests | 3.6000 | 2.7000 | 2.9000 | 3.3000 | 4.1000 | ||||||
| Total liabilities equity | 2,272.3000 | 2,720.1000 | 3,137.7000 | 3,122.6000 | 3,688.1000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 191.4000 | 192.4000 | 210.4000 | 173.9000 | 196.9000 | ||||||
| Depreciation (total) | 9 | 7.7000 | 8.3000 | 9.2000 | 9.6000 | ||||||
| Operating Result | 208.1000 | 243.2000 | 271.4000 | 101 | 270.3000 | ||||||
| Interest Income | -45.1000 | -21.9000 | -31.3000 | -34.4000 | -5.4000 | ||||||
| Income Before Taxes | 160.7000 | 236 | 251.4000 | 71.6000 | 271 | ||||||
| Income Taxes | 27.3000 | 31.8000 | 38.1000 | 14.7000 | 40.5000 | ||||||
| Minority Interests Profit | -3.4000 | -.5000 | -.5000 | -.4000 | -1 | ||||||
| Net Income | 130.1000 | 203.7000 | 212.8000 | 56.5000 | 229.5000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 72.7000 | 75.4000 | 78.3000 | 55.4000 | 69 | ||||||
| Cash Flow from Investing Activities | 85.1000 | -261.3000 | -54.7000 | -114.2000 | 109 | ||||||
| Cash Flow from Financing | -150.4000 | 185.8000 | 14.6000 | 11.7000 | 133.3000 | ||||||
| Decrease / Increase in Cash | 7.4000 | -.1000 | 38.3000 | -47.1000 | 311.3000 | ||||||
| Employees | 577 | 596 | 623 | 555 | 561 | ||||||
