S IMMO AG/ AT0000652250 /
| 14.11.2024 09:04:02 | Diff. 0,000 | Volumen | Geld11:09:01 | Brief11:09:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 22,100EUR | 0,00% | 118 Umsatz: 2.607,800 |
22,100Geld Vol: 16.296 | 22,300Brief Vol: 4.933 | 1,56 Mrd.EUR | - | - |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.838 | 2.085,6000 | 2.339,7000 | 2.478,8000 | 2.836,3000 | ||||||
| Immaterielle Vermögensgegenstände | ,2000 | ,2000 | ,2000 | ,3000 | ,4000 | ||||||
| Finanzanlagen | 324,2000 | 485,3000 | 596,3000 | 526,7000 | 430,7000 | ||||||
| Anlagevermögen | 2.164,7000 | 2.572,6000 | 2.937,2000 | 3.007 | 3.268 | ||||||
| Vorräte | ,5000 | ,5000 | ,3000 | ,2000 | ,3000 | ||||||
| Forderungen | 8,4000 | 10,6000 | 7,4000 | 4,3000 | 6,9000 | ||||||
| Liquide Mitteln | 73,4000 | 73,3000 | 111,6000 | 64,5000 | 375,8000 | ||||||
| Umlaufvermögen | 101,2000 | 107,1000 | 164 | 111,2000 | 420,2000 | ||||||
| Aktiva, gesamt | 2.272,3000 | 2.720,1000 | 3.137,7000 | 3.122,6000 | 3.688,1000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 7,4000 | 8,9000 | 5,5000 | 3,6000 | 5,7000 | ||||||
| Langfristige Schulden | 974,1000 | 1.198,2000 | 1.374,3000 | 1.371 | 1.567 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.087,5000 | 1.391,3000 | 1.519,5000 | 1.498,8000 | 1.705,6000 | ||||||
| Rückstellungen | 142,1000 | 165,4000 | 224,7000 | 199,6000 | 260,4000 | ||||||
| Verbindlichkeiten | 1.327,8000 | 1.608,6000 | 1.792,6000 | 1.738,8000 | 2.021,8000 | ||||||
| Gezeichnetes Kapital | 240,5440 | 240,5440 | 240,5440 | 259,3970 | 256,2000 | ||||||
| Eigenkapital | 940,8000 | 1.108,9000 | 1.342,2000 | 1.380,6000 | 1.662,2000 | ||||||
| Minderheitenanteile | 3,6000 | 2,7000 | 2,9000 | 3,3000 | 4,1000 | ||||||
| Passiva, gesamt | 2.272,3000 | 2.720,1000 | 3.137,7000 | 3.122,6000 | 3.688,1000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 191,4000 | 192,4000 | 210,4000 | 173,9000 | 196,9000 | ||||||
| Abschreibungen (Gesamt) | 9 | 7,7000 | 8,3000 | 9,2000 | 9,6000 | ||||||
| Betriebsergebnis | 208,1000 | 243,2000 | 271,4000 | 101 | 270,3000 | ||||||
| Zinsergebnis | -45,1000 | -21,9000 | -31,3000 | -34,4000 | -5,4000 | ||||||
| Ergebnis vor Steuern | 160,7000 | 236 | 251,4000 | 71,6000 | 271 | ||||||
| Ertragsteuern | 27,3000 | 31,8000 | 38,1000 | 14,7000 | 40,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,4000 | -,5000 | -,5000 | -,4000 | -1 | ||||||
| Konzernjahresüberschuss | 130,1000 | 203,7000 | 212,8000 | 56,5000 | 229,5000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 72,7000 | 75,4000 | 78,3000 | 55,4000 | 69 | ||||||
| Cash Flow aus Investitionstätigkeit | 85,1000 | -261,3000 | -54,7000 | -114,2000 | 109 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -150,4000 | 185,8000 | 14,6000 | 11,7000 | 133,3000 | ||||||
| Veränderung der liquiden Mittel | 7,4000 | -,1000 | 38,3000 | -47,1000 | 311,3000 | ||||||
| Anzahl der Mitarbeiter | 577 | 596 | 623 | 555 | 561 | ||||||
