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S IMMO AG/  AT0000652250  /

Wien
2024-04-17  5:35:00 PM Chg. +0.250 Volume Bid2024-04-17 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
17.300EUR +1.47% 44
Turnover: 760		 -Bid Size: - -Ask Size: - 1.22 bill.EUR - -

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
  1,816.6000   1,724.4000   1,727.9000   1,965.8000   2,070.2000
Intangible Assets
  .2000   .1000   .2000   .2000   .2000
Long-Term Investments
  10.2000   8.1000   9.5000   16.8000   111.8000
Fixed Assets
  1,865.5000   1,746.5000   1,748.3000   1,990.2000   2,188
Inventories
  4.2000   1.3000   1.4000   1.4000   .6000
Accounts Receivable
  10.6000   12.1000   12.1000   11   10.4000
Cash and Cash Equivalents
  57.1000   49.9000   74.7000   50.7000   66
Current Assets
  148.4000   133.2000   146.4000   77.2000   90.9000
Total Assets
  2,013.8000   1,879.6000   1,894.7000   2,067.4000   2,278.9000

 

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
  6.8000   4.9000   6.4000   1.3000   3.7000
Long-term debt
  973.4000   755   970.6000   1,135   1,115.9000
Liabilities to Banks
  1,153.8000   1,040.6000   1,093.6000   1,267.5000   1,300
Provisions
  9.9000   62.2000   85.9000   120.1000   117.2000
Liabilities
  1,504.4000   1,330.1000   1,313.4000   1,420.8000   1,454.6000
Share Capital
  244.7000   243.1000   242.8000   242.5000   240.5000
Total Equity
  483.2000   524.1000   555.4000   623.3000   795.6000
Minority Interests
  26.3000   25.5000   25.9000   23.3000   28.7000
Total liabilities equity
  2,013.8000   1,879.6000   1,894.7000   2,067.4000   2,278.9000

 

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
  196.7000   193.7000   188.5000   190.7000   198.8000
Depreciation (total)
  8.8000   12   7.6000   7.7000   7.8000
Operating Result
  106.8000   95.8000   138.7000   165.7000   278.7000
Interest Income
  -   -   -72.7000   -51.2000   -55.6000
Income Before Taxes
  32.2000   32.6000   59.5000   112.3000   216.5000
Income Taxes
  6.2000   4.6000   25.7000   35   12.1000
Minority Interests Profit
  -2.7000   -.7000   -2.8000   1   -5.9000
Net Income
  24.3000   27.3000   31   78.2000   198.5000

 

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
  0.3600   0.4100   0.4600   1.1700   2.9800
Dividend per Share
  0.1500   0.2000   0.2400   0.3000   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
  87.3000   99.3000   83.6000   87   90.3000
Cash Flow from Investing Activities
  113.1000   107.2000   47.9000   -141.1000   -39.2000
Cash Flow from Financing
  -258.6000   -186.4000   -106.7000   30.1000   -35.8000
Decrease / Increase in Cash
  -58.2000   -7.1000   24.8000   -24   15.3000
Employees
  54   505   516   555   575