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
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,724.4000 | 1,727.9000 | 1,965.8000 | 2,070.2000 | 1,838 | ||||||
Intangible Assets | .1000 | .2000 | .2000 | .2000 | .2000 | ||||||
Long-Term Investments | 8.1000 | 9.5000 | 16.8000 | 111.8000 | 324.2000 | ||||||
Fixed Assets | 1,746.5000 | 1,748.3000 | 1,990.2000 | 2,188 | 2,164.7000 | ||||||
Inventories | 1.3000 | 1.4000 | 1.4000 | .6000 | .5000 | ||||||
Accounts Receivable | 12.1000 | 12.1000 | 11 | 10.4000 | 8.4000 | ||||||
Cash and Cash Equivalents | 49.9000 | 74.7000 | 50.7000 | 66 | 73.4000 | ||||||
Current Assets | 133.2000 | 146.4000 | 77.2000 | 90.9000 | 101.2000 | ||||||
Total Assets | 1,879.6000 | 1,894.7000 | 2,067.4000 | 2,278.9000 | 2,272.3000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Accounts Payable | 4.9000 | 6.4000 | 1.3000 | 3.7000 | 7.4000 | ||||||
Long-term debt | 755 | 970.6000 | 1,135 | 1,115.9000 | 974.1000 | ||||||
Liabilities to Banks | 1,040.6000 | 1,093.6000 | 1,267.5000 | 1,300 | 1,087.5000 | ||||||
Provisions | 62.2000 | 85.9000 | 120.1000 | 117.2000 | 142.1000 | ||||||
Liabilities | 1,330.1000 | 1,313.4000 | 1,420.8000 | 1,454.6000 | 1,327.8000 | ||||||
Share Capital | 243.1000 | 242.8000 | 242.5000 | 240.5000 | 240.5440 | ||||||
Total Equity | 524.1000 | 555.4000 | 623.3000 | 795.6000 | 940.8000 | ||||||
Minority Interests | 25.5000 | 25.9000 | 23.3000 | 28.7000 | 3.6000 | ||||||
Total liabilities equity | 1,879.6000 | 1,894.7000 | 2,067.4000 | 2,278.9000 | 2,272.3000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Revenues | 193.7000 | 188.5000 | 190.7000 | 198.8000 | 191.4000 | ||||||
Depreciation (total) | 12 | 7.6000 | 7.7000 | 7.8000 | 9 | ||||||
Operating Result | 95.8000 | 138.7000 | 165.7000 | 278.7000 | 208.1000 | ||||||
Interest Income | - | -72.7000 | -51.2000 | -55.6000 | -45.1000 | ||||||
Income Before Taxes | 32.6000 | 59.5000 | 112.3000 | 216.5000 | 160.7000 | ||||||
Income Taxes | 4.6000 | 25.7000 | 35 | 12.1000 | 27.3000 | ||||||
Minority Interests Profit | -.7000 | -2.8000 | 1 | -5.9000 | -3.4000 | ||||||
Net Income | 27.3000 | 31 | 78.2000 | 198.5000 | 130.1000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 99.3000 | 83.6000 | 87 | 90.3000 | 72.7000 | ||||||
Cash Flow from Investing Activities | 107.2000 | 47.9000 | -141.1000 | -39.2000 | 85.1000 | ||||||
Cash Flow from Financing | -186.4000 | -106.7000 | 30.1000 | -35.8000 | -150.4000 | ||||||
Decrease / Increase in Cash | -7.1000 | 24.8000 | -24 | 15.3000 | 7.4000 | ||||||
Employees | 505 | 516 | 555 | 575 | 577 |