HAMBORNER REIT AG NA O.N./ DE000A3H2333 /
| 2024-05-13 5:35:12 PM | Chg. -0.010 | Volume | Bid2024-05-13 | Ask5:35:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.540EUR | -0.15% | 46,129 Turnover: 301,859.010 |
-Bid Size: - | -Ask Size: - | 531.99 mill.EUR | 7.34% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3 | 3.2000 | 3.1000 | 3.1000 | 3.1000 | ||||||
| Intangible Assets | .5000 | .5000 | .6000 | .6000 | .5000 | ||||||
| Long-Term Investments | 916.2000 | 1,109.2000 | 1,195.6000 | 1,204 | 1,197 | ||||||
| Fixed Assets | 922.8000 | 1,114 | 1,200.7000 | 1,224 | 1,200.8000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1.4000 | 1.4000 | 1.4000 | 2.3000 | 2.8000 | ||||||
| Cash and Cash Equivalents | 75.3000 | 58.1000 | 7.8000 | 8.4000 | 40.5000 | ||||||
| Current Assets | 83.9000 | 59.5000 | 9.2000 | 10.7000 | 65 | ||||||
| Total Assets | 1,006.8000 | 1,173.5000 | 1,209.8000 | 1,234.7000 | 1,265.8000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 398 | 555.1000 | 628.9000 | 619.7000 | 667.1000 | ||||||
| Liabilities to Banks | 420 | 598.2000 | 651.5000 | 689.5000 | 759.5000 | ||||||
| Provisions | 4.6000 | 4.6000 | 4.6000 | 4.9000 | 4.8000 | ||||||
| Liabilities | 445.4000 | 625.3000 | 677.4000 | 721.1000 | 791.6000 | ||||||
| Share Capital | 79.7180 | 79.7180 | 79.7180 | 79.7180 | 80.5800 | ||||||
| Total Equity | 561.3000 | 548.2000 | 532.4000 | 513.6000 | 474.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,006.8000 | 1,173.5000 | 1,209.8000 | 1,234.7000 | 1,265.8000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 61.8000 | 74.1000 | 83.4000 | 85.2000 | 88.2000 | ||||||
| Depreciation (total) | 22.7000 | 30.2000 | 34.8000 | 36.5000 | 72 | ||||||
| Operating Result | 31.7000 | 32.5000 | 34.4000 | 33.4000 | 6.2000 | ||||||
| Interest Income | -14.2700 | -14.8200 | -15 | -15.5000 | -15.4000 | ||||||
| Income Before Taxes | 17.4000 | 17.7000 | 19.4000 | 17.9000 | -9.3000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 17.4000 | 17.7000 | 19.4000 | 17.9000 | -9.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 51 | 59.5000 | 67.2000 | 68.3000 | 69.4000 | ||||||
| Cash Flow from Investing Activities | -244.8000 | -158.9000 | -120.7000 | -54 | -61.2000 | ||||||
| Cash Flow from Financing | 192 | 128 | 3.2000 | -9.5000 | 19 | ||||||
| Decrease / Increase in Cash | -1.8000 | 28.6000 | -50.3000 | 4.8000 | 27.2000 | ||||||
| Employees | 32 | 34 | 35 | 37 | 40 | ||||||
