S IMMO AG/ AT0000652250 /
23/08/2024 15:43:35 | Chg. 0.00 | Volume | Bid21:59:07 | Ask21:59:07 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.80EUR | 0.00% | 307 Turnover: 6,999.70 |
22.80Bid Size: 140 | 22.90Ask Size: 140 | 1.61 bill.EUR | - | - |
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 |
|||||||
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Property and Equipment | 1,965.8000 | 2,070.2000 | 1,838 | 2,085.6000 | 2,339.7000 | ||||||
Intangible Assets | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Long-Term Investments | 16.8000 | 111.8000 | 324.2000 | 485.3000 | 596.3000 | ||||||
Fixed Assets | 1,990.2000 | 2,188 | 2,164.7000 | 2,572.6000 | 2,937.2000 | ||||||
Inventories | 1.4000 | .6000 | .5000 | .5000 | .3000 | ||||||
Accounts Receivable | 11 | 10.4000 | 8.4000 | 10.6000 | 7.4000 | ||||||
Cash and Cash Equivalents | 50.7000 | 66 | 73.4000 | 73.3000 | 111.6000 | ||||||
Current Assets | 77.2000 | 90.9000 | 101.2000 | 107.1000 | 164 | ||||||
Total Assets | 2,067.4000 | 2,278.9000 | 2,272.3000 | 2,720.1000 | 3,137.7000 |
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 |
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Accounts Payable | 1.3000 | 3.7000 | 7.4000 | 8.9000 | 5.5000 | ||||||
Long-term debt | 1,135 | 1,115.9000 | 974.1000 | 1,198.2000 | 1,374.3000 | ||||||
Liabilities to Banks | 1,267.5000 | 1,300 | 1,087.5000 | 1,391.3000 | 1,519.5000 | ||||||
Provisions | 120.1000 | 117.2000 | 142.1000 | 165.4000 | 224.7000 | ||||||
Liabilities | 1,420.8000 | 1,454.6000 | 1,327.8000 | 1,608.6000 | 1,792.6000 | ||||||
Share Capital | 242.5000 | 240.5000 | 240.5440 | 240.5440 | 240.5440 | ||||||
Total Equity | 623.3000 | 795.6000 | 940.8000 | 1,108.9000 | 1,342.2000 | ||||||
Minority Interests | 23.3000 | 28.7000 | 3.6000 | 2.7000 | 2.9000 | ||||||
Total liabilities equity | 2,067.4000 | 2,278.9000 | 2,272.3000 | 2,720.1000 | 3,137.7000 |
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 |
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Revenues | 190.7000 | 198.8000 | 191.4000 | 192.4000 | 210.4000 | ||||||
Depreciation (total) | 7.7000 | 7.8000 | 9 | 7.7000 | 8.3000 | ||||||
Operating Result | 165.7000 | 278.7000 | 208.1000 | 243.2000 | 271.4000 | ||||||
Interest Income | -51.2000 | -55.6000 | -45.1000 | -21.9000 | -31.3000 | ||||||
Income Before Taxes | 112.3000 | 216.5000 | 160.7000 | 236 | 251.4000 | ||||||
Income Taxes | 35 | 12.1000 | 27.3000 | 31.8000 | 38.1000 | ||||||
Minority Interests Profit | 1 | -5.9000 | -3.4000 | -.5000 | -.5000 | ||||||
Net Income | 78.2000 | 198.5000 | 130.1000 | 203.7000 | 212.8000 |
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 |
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Cash Flow from Operating Activities | 87 | 90.3000 | 72.7000 | 75.4000 | 78.3000 | ||||||
Cash Flow from Investing Activities | -141.1000 | -39.2000 | 85.1000 | -261.3000 | -54.7000 | ||||||
Cash Flow from Financing | 30.1000 | -35.8000 | -150.4000 | 185.8000 | 14.6000 | ||||||
Decrease / Increase in Cash | -24 | 15.3000 | 7.4000 | -.1000 | 38.3000 | ||||||
Employees | 555 | 575 | 577 | 596 | 623 |