S IMMO AG/ AT0000652250 /
| 01.11.2024 08:04:11 | Diff. 0,000 | Volumen | Geld17:36:16 | Brief17:36:16 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 22,100EUR | 0,00% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 1,55 Mrd.EUR | - | - |
Aktiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.016,2000 | 1.914,2000 | 1.816,6000 | 1.724,4000 | 1.727,9000 | ||||||
| Immaterielle Vermögensgegenstände | ,2000 | ,2000 | ,2000 | ,1000 | ,2000 | ||||||
| Finanzanlagen | 3,1000 | 9 | 10,2000 | 8,1000 | 9,5000 | ||||||
| Anlagevermögen | 2.048 | 1.956,9000 | 1.865,5000 | 1.746,5000 | 1.748,3000 | ||||||
| Vorräte | 12 | 7,1000 | 4,2000 | 1,3000 | 1,4000 | ||||||
| Forderungen | 10,3000 | 9,9000 | 10,6000 | 12,1000 | 12,1000 | ||||||
| Liquide Mitteln | 129,7000 | 115,3000 | 57,1000 | 49,9000 | 74,7000 | ||||||
| Umlaufvermögen | 208,2000 | 218,5000 | 148,4000 | 133,2000 | 146,4000 | ||||||
| Aktiva, gesamt | 2.256,2000 | 2.175,4000 | 2.013,8000 | 1.879,6000 | 1.894,7000 | ||||||
Passiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 16,5000 | 9,9000 | 6,8000 | 4,9000 | 6,4000 | ||||||
| Langfristige Schulden | 1.228,8000 | 1.103,4000 | 973,4000 | 755 | 970,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.352,9000 | 1.312,3000 | 1.153,8000 | 1.040,6000 | 1.093,6000 | ||||||
| Rückstellungen | 8,8000 | 7,9000 | 9,9000 | 62,2000 | 85,9000 | ||||||
| Verbindlichkeiten | 1.743,5000 | 1.672,3000 | 1.504,4000 | 1.330,1000 | 1.313,4000 | ||||||
| Gezeichnetes Kapital | 247,5000 | 246,3000 | 244,7000 | 243,1000 | 242,8000 | ||||||
| Eigenkapital | 481,3000 | 474 | 483,2000 | 524,1000 | 555,4000 | ||||||
| Minderheitenanteile | 31,4000 | 29,1000 | 26,3000 | 25,5000 | 25,9000 | ||||||
| Passiva, gesamt | 2.256,2000 | 2.175,4000 | 2.013,8000 | 1.879,6000 | 1.894,7000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 174,9000 | 207,8000 | 196,7000 | 193,7000 | 188,5000 | ||||||
| Abschreibungen (Gesamt) | 10,1000 | 9,3000 | 8,8000 | 12 | 7,6000 | ||||||
| Betriebsergebnis | 60,5000 | 92,3000 | 106,8000 | 95,8000 | 138,7000 | ||||||
| Zinsergebnis | - | - | - | - | -72,7000 | ||||||
| Ergebnis vor Steuern | 9,1000 | 29,6000 | 32,2000 | 32,6000 | 59,5000 | ||||||
| Ertragsteuern | 7 | 8,4000 | 6,2000 | 4,6000 | 25,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,3000 | -1,2000 | -2,7000 | -,7000 | -2,8000 | ||||||
| Konzernjahresüberschuss | 1,8000 | 20 | 24,3000 | 27,3000 | 31 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 23,5000 | 105,9000 | 87,3000 | 99,3000 | 83,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -21,5000 | 4,5000 | 113,1000 | 107,2000 | 47,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -84,4000 | -124,9000 | -258,6000 | -186,4000 | -106,7000 | ||||||
| Veränderung der liquiden Mittel | -82,4000 | -14,4000 | -58,2000 | -7,1000 | 24,8000 | ||||||
| Anzahl der Mitarbeiter | 85 | 56 | 54 | 505 | 516 | ||||||
