FAIR VALUE REIT-AG INH.ON/ DE000A0MW975 /
| 2024-04-19 6:07:00 PM | Chg. +0.0400 | Volume | Bid6:07:15 PM | Ask6:07:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.6800EUR | +1.10% | 1,500 Turnover: 5,720 |
-Bid Size: - | -Ask Size: - | 51.92 mill.EUR | 10.60% | 3.83 |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 0.0000 | .0100 | 0.0000 | ||||||
| Intangible Assets | 0.0000 | .2000 | .1000 | .1000 | .1000 | ||||||
| Long-Term Investments | 177.3000 | 179.8000 | 176.2000 | 292.3000 | 267.7000 | ||||||
| Fixed Assets | 177.5000 | 180.1000 | 176.3000 | 292.5000 | 277.9000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 1.3000 | 1.3000 | 1.4000 | 2.5000 | 3 | ||||||
| Cash and Cash Equivalents | 12 | 7.7000 | 5.9000 | 17.4000 | 14.6000 | ||||||
| Current Assets | 18.5000 | 11.3000 | 8.5000 | 33.8000 | 20.7000 | ||||||
| Total Assets | 196 | 191.4000 | 184.8000 | 345.9000 | 311.9000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1000 | 1 | .9000 | 2.2000 | 2.3000 | ||||||
| Long-term debt | 87.6000 | 52.8000 | 69.9000 | 128.7000 | 111.9000 | ||||||
| Liabilities to Banks | 99.1000 | 91 | 83 | 193.3000 | 166.1000 | ||||||
| Provisions | .2000 | .3000 | .3000 | .4000 | .6000 | ||||||
| Liabilities | 121.4000 | 113.9000 | 107.4000 | 265.2000 | 233.6000 | ||||||
| Share Capital | 47 | 47 | 47 | 47 | 18.8000 | ||||||
| Total Equity | 74.6000 | 77.5000 | 77.4000 | 80.9000 | 78.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 196 | 191.4000 | 184.8000 | 345.9000 | 311.9000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.5000 | 8.8000 | 8.4000 | 23.1000 | 17.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2.9000 | 6.7000 | 5.9000 | 5 | 5.6000 | ||||||
| Interest Income | -4.8000 | -4.5000 | -4.6600 | -12.7000 | -5 | ||||||
| Income Before Taxes | 2 | 5.5000 | 2.4000 | -6.1000 | .9000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | .3000 | -.9000 | -1.2000 | .9000 | -.9000 | ||||||
| Net Income | 2.2000 | 4.6000 | 1.2000 | -5.2000 | 0.0000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.1000 | 3.8000 | 3.3000 | 1.4000 | 6.1000 | ||||||
| Cash Flow from Investing Activities | 7.9000 | 1 | 3.6000 | 29.1000 | 22.4000 | ||||||
| Cash Flow from Financing | -9.3000 | -9 | -8.8000 | -27.3000 | -31.3000 | ||||||
| Decrease / Increase in Cash | 3.7000 | -4.3000 | -1.9000 | 3.2000 | -2.8000 | ||||||
| Employees | 3 | 3 | 3 | 3 | 3 | ||||||
