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
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,914.2000 | 1,816.6000 | 1,724.4000 | 1,727.9000 | 1,965.8000 | ||||||
| Intangible Assets | .2000 | .2000 | .1000 | .2000 | .2000 | ||||||
| Long-Term Investments | 9 | 10.2000 | 8.1000 | 9.5000 | 16.8000 | ||||||
| Fixed Assets | 1,956.9000 | 1,865.5000 | 1,746.5000 | 1,748.3000 | 1,990.2000 | ||||||
| Inventories | 7.1000 | 4.2000 | 1.3000 | 1.4000 | 1.4000 | ||||||
| Accounts Receivable | 9.9000 | 10.6000 | 12.1000 | 12.1000 | 11 | ||||||
| Cash and Cash Equivalents | 115.3000 | 57.1000 | 49.9000 | 74.7000 | 50.7000 | ||||||
| Current Assets | 218.5000 | 148.4000 | 133.2000 | 146.4000 | 77.2000 | ||||||
| Total Assets | 2,175.4000 | 2,013.8000 | 1,879.6000 | 1,894.7000 | 2,067.4000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.9000 | 6.8000 | 4.9000 | 6.4000 | 1.3000 | ||||||
| Long-term debt | 1,103.4000 | 973.4000 | 755 | 970.6000 | 1,135 | ||||||
| Liabilities to Banks | 1,312.3000 | 1,153.8000 | 1,040.6000 | 1,093.6000 | 1,267.5000 | ||||||
| Provisions | 7.9000 | 9.9000 | 62.2000 | 85.9000 | 120.1000 | ||||||
| Liabilities | 1,672.3000 | 1,504.4000 | 1,330.1000 | 1,313.4000 | 1,420.8000 | ||||||
| Share Capital | 246.3000 | 244.7000 | 243.1000 | 242.8000 | 242.5000 | ||||||
| Total Equity | 474 | 483.2000 | 524.1000 | 555.4000 | 623.3000 | ||||||
| Minority Interests | 29.1000 | 26.3000 | 25.5000 | 25.9000 | 23.3000 | ||||||
| Total liabilities equity | 2,175.4000 | 2,013.8000 | 1,879.6000 | 1,894.7000 | 2,067.4000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 207.8000 | 196.7000 | 193.7000 | 188.5000 | 190.7000 | ||||||
| Depreciation (total) | 9.3000 | 8.8000 | 12 | 7.6000 | 7.7000 | ||||||
| Operating Result | 92.3000 | 106.8000 | 95.8000 | 138.7000 | 165.7000 | ||||||
| Interest Income | - | - | - | -72.7000 | -51.2000 | ||||||
| Income Before Taxes | 29.6000 | 32.2000 | 32.6000 | 59.5000 | 112.3000 | ||||||
| Income Taxes | 8.4000 | 6.2000 | 4.6000 | 25.7000 | 35 | ||||||
| Minority Interests Profit | -1.2000 | -2.7000 | -.7000 | -2.8000 | 1 | ||||||
| Net Income | 20 | 24.3000 | 27.3000 | 31 | 78.2000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 105.9000 | 87.3000 | 99.3000 | 83.6000 | 87 | ||||||
| Cash Flow from Investing Activities | 4.5000 | 113.1000 | 107.2000 | 47.9000 | -141.1000 | ||||||
| Cash Flow from Financing | -124.9000 | -258.6000 | -186.4000 | -106.7000 | 30.1000 | ||||||
| Decrease / Increase in Cash | -14.4000 | -58.2000 | -7.1000 | 24.8000 | -24 | ||||||
| Employees | 56 | 54 | 505 | 516 | 555 | ||||||
