S IMMO AG/ AT0000652250 /
| 2024-04-19 5:35:17 PM | Chg. +0.150 | Volume | Bid2024-04-19 | Ask5:35:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.600EUR | +0.86% | 5,210 Turnover: 90,128.250 |
-Bid Size: - | -Ask Size: - | 1.24 bill.EUR | - | - |
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 | 2,016.2000 | 1,914.2000 | 1,816.6000 | 1,724.4000 | 1,727.9000 | ||||||
| Intangible Assets | .2000 | .2000 | .2000 | .1000 | .2000 | ||||||
| Long-Term Investments | 3.1000 | 9 | 10.2000 | 8.1000 | 9.5000 | ||||||
| Fixed Assets | 2,048 | 1,956.9000 | 1,865.5000 | 1,746.5000 | 1,748.3000 | ||||||
| Inventories | 12 | 7.1000 | 4.2000 | 1.3000 | 1.4000 | ||||||
| Accounts Receivable | 10.3000 | 9.9000 | 10.6000 | 12.1000 | 12.1000 | ||||||
| Cash and Cash Equivalents | 129.7000 | 115.3000 | 57.1000 | 49.9000 | 74.7000 | ||||||
| Current Assets | 208.2000 | 218.5000 | 148.4000 | 133.2000 | 146.4000 | ||||||
| Total Assets | 2,256.2000 | 2,175.4000 | 2,013.8000 | 1,879.6000 | 1,894.7000 | ||||||
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 | 16.5000 | 9.9000 | 6.8000 | 4.9000 | 6.4000 | ||||||
| Long-term debt | 1,228.8000 | 1,103.4000 | 973.4000 | 755 | 970.6000 | ||||||
| Liabilities to Banks | 1,352.9000 | 1,312.3000 | 1,153.8000 | 1,040.6000 | 1,093.6000 | ||||||
| Provisions | 8.8000 | 7.9000 | 9.9000 | 62.2000 | 85.9000 | ||||||
| Liabilities | 1,743.5000 | 1,672.3000 | 1,504.4000 | 1,330.1000 | 1,313.4000 | ||||||
| Share Capital | 247.5000 | 246.3000 | 244.7000 | 243.1000 | 242.8000 | ||||||
| Total Equity | 481.3000 | 474 | 483.2000 | 524.1000 | 555.4000 | ||||||
| Minority Interests | 31.4000 | 29.1000 | 26.3000 | 25.5000 | 25.9000 | ||||||
| Total liabilities equity | 2,256.2000 | 2,175.4000 | 2,013.8000 | 1,879.6000 | 1,894.7000 | ||||||
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 | 174.9000 | 207.8000 | 196.7000 | 193.7000 | 188.5000 | ||||||
| Depreciation (total) | 10.1000 | 9.3000 | 8.8000 | 12 | 7.6000 | ||||||
| Operating Result | 60.5000 | 92.3000 | 106.8000 | 95.8000 | 138.7000 | ||||||
| Interest Income | - | - | - | - | -72.7000 | ||||||
| Income Before Taxes | 9.1000 | 29.6000 | 32.2000 | 32.6000 | 59.5000 | ||||||
| Income Taxes | 7 | 8.4000 | 6.2000 | 4.6000 | 25.7000 | ||||||
| Minority Interests Profit | -.3000 | -1.2000 | -2.7000 | -.7000 | -2.8000 | ||||||
| Net Income | 1.8000 | 20 | 24.3000 | 27.3000 | 31 | ||||||
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 | 23.5000 | 105.9000 | 87.3000 | 99.3000 | 83.6000 | ||||||
| Cash Flow from Investing Activities | -21.5000 | 4.5000 | 113.1000 | 107.2000 | 47.9000 | ||||||
| Cash Flow from Financing | -84.4000 | -124.9000 | -258.6000 | -186.4000 | -106.7000 | ||||||
| Decrease / Increase in Cash | -82.4000 | -14.4000 | -58.2000 | -7.1000 | 24.8000 | ||||||
| Employees | 85 | 56 | 54 | 505 | 516 | ||||||
