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S IMMO AG/  AT0000652250  /

Wien
11/1/2024  5:35:07 PM Chg. -0.100 Volume Bid5:45:00 PM Ask11/1/2024 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

 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
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
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
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

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.1700   2.9800   1.9700   3.0800   3.2100
Dividend per Share
  0.3000   0.4000   0.4000   0.7000   0.7000

 

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
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