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FAIR VALUE REIT-AG INH.ON/  DE000A0MW975  /

Frankfurt
2024-04-18  3:29:01 PM Chg. 0.0000 Volume Bid4:40:53 PM Ask5:30:05 PM Market Capitalization Dividend Y. P/E Ratio
3.6400EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 51.36 mill.EUR 10.71% 3.79

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
  0.0000   .0100   0.0000   .0300   .0600
Intangible Assets
  .1000   .1000   .1000   .0800   .0800
Long-Term Investments
  176.2000   292.3000   267.7000   287.8000   286.9000
Fixed Assets
  176.3000   292.5000   277.9000   296.9000   296.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.4000   2.5000   3   2.8000   2.6000
Cash and Cash Equivalents
  5.9000   17.4000   14.6000   16   16.8000
Current Assets
  8.5000   33.8000   20.7000   21.7000   21.2000
Total Assets
  184.8000   345.9000   311.9000   330.4000   321.7000

 

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
  .9000   2.2000   2.3000   2.7000   3.2000
Long-term debt
  69.9000   128.7000   111.9000   126   122.4000
Liabilities to Banks
  83   193.3000   166.1000   144.1000   131.7000
Provisions
  .3000   .4000   .6000   .7000   .6000
Liabilities
  107.4000   265.2000   233.6000   213.1000   201.2000
Share Capital
  47   47   18.8000   28.2000   28.2210
Total Equity
  77.4000   80.9000   78.3000   117.3000   120.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  184.8000   345.9000   311.9000   330.4000   321.7000

 

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
  8.4000   23.1000   17.6000   17.7000   16.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5.9000   5   5.6000   12.3000   15.5000
Interest Income
  -4.6600   -12.7000   -5   -4.1900   -3.4000
Income Before Taxes
  2.4000   -6.1000   .9000   8.1000   12.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   .0100
Minority Interests Profit
  -1.2000   .9000   -.9000   -1.5000   -5.2000
Net Income
  1.2000   -5.2000   0.0000   6.6000   6.9000

 

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
  -0.0200   -0.5600   -0.0100   0.5300   0.4900
Dividend per Share
  0.1000   0.1000   0.2500   0.2500   0.4000

 

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
  3.3000   1.4000   6.1000   3.3000   9.5000
Cash Flow from Investing Activities
  3.6000   29.1000   22.4000   11.6000   12.1000
Cash Flow from Financing
  -8.8000   -27.3000   -31.3000   -13.5000   -20.8000
Decrease / Increase in Cash
  -1.9000   3.2000   -2.8000   1.4000   .7000
Employees
  3   3   3   3   3