S IMMO AG/ AT0000652250 /
| 01/11/2024 17:35:07 | Chg. -0.100 | Volume | Bid17:45:00 | Ask01/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.000EUR | -0.45% | 156 Turnover: 3,436.800 |
-Bid Size: - | -Ask Size: - | 1.55 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,070.2000 | 1,838 | 2,085.6000 | 2,339.7000 | 2,478.8000 | ||||||
| Intangible Assets | .2000 | .2000 | .2000 | .2000 | .3000 | ||||||
| Long-Term Investments | 111.8000 | 324.2000 | 485.3000 | 596.3000 | 526.7000 | ||||||
| Fixed Assets | 2,188 | 2,164.7000 | 2,572.6000 | 2,937.2000 | 3,007 | ||||||
| Inventories | .6000 | .5000 | .5000 | .3000 | .2000 | ||||||
| Accounts Receivable | 10.4000 | 8.4000 | 10.6000 | 7.4000 | 4.3000 | ||||||
| Cash and Cash Equivalents | 66 | 73.4000 | 73.3000 | 111.6000 | 64.5000 | ||||||
| Current Assets | 90.9000 | 101.2000 | 107.1000 | 164 | 111.2000 | ||||||
| Total Assets | 2,278.9000 | 2,272.3000 | 2,720.1000 | 3,137.7000 | 3,122.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.7000 | 7.4000 | 8.9000 | 5.5000 | 3.6000 | ||||||
| Long-term debt | 1,115.9000 | 974.1000 | 1,198.2000 | 1,374.3000 | 1,371 | ||||||
| Liabilities to Banks | 1,300 | 1,087.5000 | 1,391.3000 | 1,519.5000 | 1,498.8000 | ||||||
| Provisions | 117.2000 | 142.1000 | 165.4000 | 224.7000 | 199.6000 | ||||||
| Liabilities | 1,454.6000 | 1,327.8000 | 1,608.6000 | 1,792.6000 | 1,738.8000 | ||||||
| Share Capital | 240.5000 | 240.5440 | 240.5440 | 240.5440 | 259.3970 | ||||||
| Total Equity | 795.6000 | 940.8000 | 1,108.9000 | 1,342.2000 | 1,380.6000 | ||||||
| Minority Interests | 28.7000 | 3.6000 | 2.7000 | 2.9000 | 3.3000 | ||||||
| Total liabilities equity | 2,278.9000 | 2,272.3000 | 2,720.1000 | 3,137.7000 | 3,122.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 198.8000 | 191.4000 | 192.4000 | 210.4000 | 173.9000 | ||||||
| Depreciation (total) | 7.8000 | 9 | 7.7000 | 8.3000 | 9.2000 | ||||||
| Operating Result | 278.7000 | 208.1000 | 243.2000 | 271.4000 | 101 | ||||||
| Interest Income | -55.6000 | -45.1000 | -21.9000 | -31.3000 | -34.4000 | ||||||
| Income Before Taxes | 216.5000 | 160.7000 | 236 | 251.4000 | 71.6000 | ||||||
| Income Taxes | 12.1000 | 27.3000 | 31.8000 | 38.1000 | 14.7000 | ||||||
| Minority Interests Profit | -5.9000 | -3.4000 | -.5000 | -.5000 | -.4000 | ||||||
| Net Income | 198.5000 | 130.1000 | 203.7000 | 212.8000 | 56.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 90.3000 | 72.7000 | 75.4000 | 78.3000 | 55.4000 | ||||||
| Cash Flow from Investing Activities | -39.2000 | 85.1000 | -261.3000 | -54.7000 | -114.2000 | ||||||
| Cash Flow from Financing | -35.8000 | -150.4000 | 185.8000 | 14.6000 | 11.7000 | ||||||
| Decrease / Increase in Cash | 15.3000 | 7.4000 | -.1000 | 38.3000 | -47.1000 | ||||||
| Employees | 575 | 577 | 596 | 623 | 555 | ||||||
