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HASEN-IMMOBILIEN AG NA/  DE000A1X3RR8  /

Stuttgart
2024-05-10  5:15:04 PM Chg. 0.000 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
164.000EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 93.6 mill.EUR 0.51% 5.56

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  .5000   .7000   .8000   .4000   .3000
Intangible Assets
  0.0000   .0100   .0200   0.0000   .0010
Long-Term Investments
  50.4000   55.1000   56.4000   84.9000   88.5000
Fixed Assets
  -   -   -   -   -
Inventories
  95.1000   114.4000   180.5000   0.0000   0.0000
Accounts Receivable
  1.4000   3   3   .0300   .0500
Cash and Cash Equivalents
  88.5000   98.2000   60.6000   31.3000   42.9000
Current Assets
  189.1000   221.7000   260   34.8000   43.8000
Total Assets
  240.1000   277.8000   317.7000   121.4000   133.9000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  7.4000   9.2000   13.8000   .3000   .3000
Long-term debt
  11.5000   17.3000   36.2000   12.9000   12.4000
Liabilities to Banks
  96.8000   104.7000   127.3000   13.4000   12.9000
Provisions
  8.2000   19.7000   8.3000   .4000   .2000
Liabilities
  196.8000   214.9000   250.3000   35.6000   35.8000
Share Capital
  7.2000   7.2000   7.2000   7.2000   7.2000
Total Equity
  43.3000   62.9000   67.4000   85.8000   98.1000
Minority Interests
  2.1000   5.2000   3.5000   0.0000   0.0000
Total liabilities equity
  240.1000   277.8000   317.7000   121.4000   133.9000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  72.6000   132.9000   74   3.7000   3.5000
Depreciation (total)
  -   .0700   .0900   .0200   .0200
Operating Result
  12.2000   32.2000   15.9000   14.7000   7.9000
Interest Income
  -1.4000   -1.1500   -.6000   -.5400   -.5700
Income Before Taxes
  10.8000   30.9000   13.1000   25.1000   14.3000
Income Taxes
  3.6000   9.8000   5.1000   2.2000   1
Minority Interests Profit
  -1.2000   -4.1000   -1.3000   0.0000   0.0000
Net Income
  6   16.9000   6.7000   22.8000   13.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  12.4500   35.2100   13.8700   47.5900   27.7600
Dividend per Share
  0.9500   0.9500   2.0000   2.0000   1.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -17.5000   8.6000   -56.3000   6.8000   1.7000
Cash Flow from Investing Activities
  -31.5000   23   -.8000   43.6000   11.3000
Cash Flow from Financing
  20.3000   6.5000   19.1000   -1.5000   -1.5000
Decrease / Increase in Cash
  6.4000   38.1000   -38   48.8000   11.6000
Employees
  26   28   28   2   2