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S IMMO AG/  AT0000652250  /

Wien
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1,914.2000   1,816.6000   1,724.4000   1,727.9000   1,965.8000
Intangible Assets
  .2000   .2000   .1000   .2000   .2000
Long-Term Investments
  9   10.2000   8.1000   9.5000   16.8000
Fixed Assets
  1,956.9000   1,865.5000   1,746.5000   1,748.3000   1,990.2000
Inventories
  7.1000   4.2000   1.3000   1.4000   1.4000
Accounts Receivable
  9.9000   10.6000   12.1000   12.1000   11
Cash and Cash Equivalents
  115.3000   57.1000   49.9000   74.7000   50.7000
Current Assets
  218.5000   148.4000   133.2000   146.4000   77.2000
Total Assets
  2,175.4000   2,013.8000   1,879.6000   1,894.7000   2,067.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  9.9000   6.8000   4.9000   6.4000   1.3000
Long-term debt
  1,103.4000   973.4000   755   970.6000   1,135
Liabilities to Banks
  1,312.3000   1,153.8000   1,040.6000   1,093.6000   1,267.5000
Provisions
  7.9000   9.9000   62.2000   85.9000   120.1000
Liabilities
  1,672.3000   1,504.4000   1,330.1000   1,313.4000   1,420.8000
Share Capital
  246.3000   244.7000   243.1000   242.8000   242.5000
Total Equity
  474   483.2000   524.1000   555.4000   623.3000
Minority Interests
  29.1000   26.3000   25.5000   25.9000   23.3000
Total liabilities equity
  2,175.4000   2,013.8000   1,879.6000   1,894.7000   2,067.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  207.8000   196.7000   193.7000   188.5000   190.7000
Depreciation (total)
  9.3000   8.8000   12   7.6000   7.7000
Operating Result
  92.3000   106.8000   95.8000   138.7000   165.7000
Interest Income
  -   -   -   -72.7000   -51.2000
Income Before Taxes
  29.6000   32.2000   32.6000   59.5000   112.3000
Income Taxes
  8.4000   6.2000   4.6000   25.7000   35
Minority Interests Profit
  -1.2000   -2.7000   -.7000   -2.8000   1
Net Income
  20   24.3000   27.3000   31   78.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.2900   0.3600   0.4100   0.4600   1.1700
Dividend per Share
  0.1000   0.1500   0.2000   0.2400   0.3000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  105.9000   87.3000   99.3000   83.6000   87
Cash Flow from Investing Activities
  4.5000   113.1000   107.2000   47.9000   -141.1000
Cash Flow from Financing
  -124.9000   -258.6000   -186.4000   -106.7000   30.1000
Decrease / Increase in Cash
  -14.4000   -58.2000   -7.1000   24.8000   -24
Employees
  56   54   505   516   555