S IMMO AG/ AT0000652250 /
| 01/11/2024 08:04:11 | Chg. 0.000 | Volume | Bid17:36:16 | Ask17:36:16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.100EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.55 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,727.9000 | 1,965.8000 | 2,070.2000 | 1,838 | 2,085.6000 | ||||||
| Intangible Assets | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Long-Term Investments | 9.5000 | 16.8000 | 111.8000 | 324.2000 | 485.3000 | ||||||
| Fixed Assets | 1,748.3000 | 1,990.2000 | 2,188 | 2,164.7000 | 2,572.6000 | ||||||
| Inventories | 1.4000 | 1.4000 | .6000 | .5000 | .5000 | ||||||
| Accounts Receivable | 12.1000 | 11 | 10.4000 | 8.4000 | 10.6000 | ||||||
| Cash and Cash Equivalents | 74.7000 | 50.7000 | 66 | 73.4000 | 73.3000 | ||||||
| Current Assets | 146.4000 | 77.2000 | 90.9000 | 101.2000 | 107.1000 | ||||||
| Total Assets | 1,894.7000 | 2,067.4000 | 2,278.9000 | 2,272.3000 | 2,720.1000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.4000 | 1.3000 | 3.7000 | 7.4000 | 8.9000 | ||||||
| Long-term debt | 970.6000 | 1,135 | 1,115.9000 | 974.1000 | 1,198.2000 | ||||||
| Liabilities to Banks | 1,093.6000 | 1,267.5000 | 1,300 | 1,087.5000 | 1,391.3000 | ||||||
| Provisions | 85.9000 | 120.1000 | 117.2000 | 142.1000 | 165.4000 | ||||||
| Liabilities | 1,313.4000 | 1,420.8000 | 1,454.6000 | 1,327.8000 | 1,608.6000 | ||||||
| Share Capital | 242.8000 | 242.5000 | 240.5000 | 240.5440 | 240.5440 | ||||||
| Total Equity | 555.4000 | 623.3000 | 795.6000 | 940.8000 | 1,108.9000 | ||||||
| Minority Interests | 25.9000 | 23.3000 | 28.7000 | 3.6000 | 2.7000 | ||||||
| Total liabilities equity | 1,894.7000 | 2,067.4000 | 2,278.9000 | 2,272.3000 | 2,720.1000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 188.5000 | 190.7000 | 198.8000 | 191.4000 | 192.4000 | ||||||
| Depreciation (total) | 7.6000 | 7.7000 | 7.8000 | 9 | 7.7000 | ||||||
| Operating Result | 138.7000 | 165.7000 | 278.7000 | 208.1000 | 243.2000 | ||||||
| Interest Income | -72.7000 | -51.2000 | -55.6000 | -45.1000 | -21.9000 | ||||||
| Income Before Taxes | 59.5000 | 112.3000 | 216.5000 | 160.7000 | 236 | ||||||
| Income Taxes | 25.7000 | 35 | 12.1000 | 27.3000 | 31.8000 | ||||||
| Minority Interests Profit | -2.8000 | 1 | -5.9000 | -3.4000 | -.5000 | ||||||
| Net Income | 31 | 78.2000 | 198.5000 | 130.1000 | 203.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 83.6000 | 87 | 90.3000 | 72.7000 | 75.4000 | ||||||
| Cash Flow from Investing Activities | 47.9000 | -141.1000 | -39.2000 | 85.1000 | -261.3000 | ||||||
| Cash Flow from Financing | -106.7000 | 30.1000 | -35.8000 | -150.4000 | 185.8000 | ||||||
| Decrease / Increase in Cash | 24.8000 | -24 | 15.3000 | 7.4000 | -.1000 | ||||||
| Employees | 516 | 555 | 575 | 577 | 596 | ||||||
