HAMBORNER REIT AG NA O.N./ DE000A3H2333 /
| 2024-05-10 5:35:17 PM | Chg. -0.040 | Volume | Bid5:35:17 PM | Ask2024-05-10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.550EUR | -0.61% | 66,628 Turnover: 436,888.070 |
-Bid Size: - | -Ask Size: - | 532.8 mill.EUR | 7.33% | - |
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 | .2000 | 2.2000 | 3 | 3.2000 | 3.1000 | ||||||
| Intangible Assets | .0100 | .0600 | .5000 | .5000 | .6000 | ||||||
| Long-Term Investments | 606.8000 | 748.8000 | 916.2000 | 1,109.2000 | 1,195.6000 | ||||||
| Fixed Assets | 607.8000 | 752 | 922.8000 | 1,114 | 1,200.7000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1.3000 | 1.5000 | 1.4000 | 1.4000 | 1.4000 | ||||||
| Cash and Cash Equivalents | 10.4000 | 27.1000 | 75.3000 | 58.1000 | 7.8000 | ||||||
| Current Assets | 13.5000 | 34.6000 | 83.9000 | 59.5000 | 9.2000 | ||||||
| Total Assets | 621.3000 | 786.6000 | 1,006.8000 | 1,173.5000 | 1,209.8000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 322.5000 | 336.4000 | 398 | 555.1000 | 628.9000 | ||||||
| Liabilities to Banks | 333.3000 | 352.5000 | 420 | 598.2000 | 651.5000 | ||||||
| Provisions | 4 | 4.7000 | 4.6000 | 4.6000 | 4.6000 | ||||||
| Liabilities | 351.1000 | 380.6000 | 445.4000 | 625.3000 | 677.4000 | ||||||
| Share Capital | 45.4930 | 62.0030 | 79.7180 | 79.7180 | 79.7180 | ||||||
| Total Equity | 270.2000 | 406.1000 | 561.3000 | 548.2000 | 532.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 621.3000 | 786.6000 | 1,006.8000 | 1,173.5000 | 1,209.8000 | ||||||
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 | 46.8000 | 52.4000 | 61.8000 | 74.1000 | 83.4000 | ||||||
| Depreciation (total) | 17.8000 | 18.9000 | 22.7000 | 30.2000 | 34.8000 | ||||||
| Operating Result | 30.6000 | 27.1000 | 31.7000 | 32.5000 | 34.4000 | ||||||
| Interest Income | -13.4300 | -13.2800 | -14.2700 | -14.8200 | -15 | ||||||
| Income Before Taxes | 17.1000 | 13.8000 | 17.4000 | 17.7000 | 19.4000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 17.1000 | 13.8000 | 17.4000 | 17.7000 | 19.4000 | ||||||
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 | 37 | 42.8000 | 51 | 59.5000 | 67.2000 | ||||||
| Cash Flow from Investing Activities | -14 | -154.6000 | -244.8000 | -158.9000 | -120.7000 | ||||||
| Cash Flow from Financing | -40.8000 | 128.5000 | 192 | 128 | 3.2000 | ||||||
| Decrease / Increase in Cash | -17.8000 | 16.8000 | -1.8000 | 28.6000 | -50.3000 | ||||||
| Employees | 31 | 33 | 32 | 34 | 35 | ||||||
