S IMMO AG/ AT0000652250 /
| 2024-11-04 5:26:36 PM | Chg. +0.10 | Volume | Bid5:35:08 PM | Ask5:35:08 PM | 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
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
