FAIR VALUE REIT-AG INH.ON/ DE000A0MW975 /
| 2024-05-09 9:59:01 AM | Chg. 0.0000 | Volume | Bid10:35:29 AM | Ask9:59:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.6000EUR | 0.00% | 0 Turnover: 0.0000 |
3.7400Bid Size: 500 | 4.0800Ask Size: 500 | 50.8 mill.EUR | 10.83% | 3.75 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .0100 | 0.0000 | .0300 | .0600 | .0600 | ||||||
| Intangible Assets | .1000 | .1000 | .0800 | .0800 | .0700 | ||||||
| Long-Term Investments | 292.3000 | 267.7000 | 287.8000 | 286.9000 | 290.9000 | ||||||
| Fixed Assets | 292.5000 | 277.9000 | 296.9000 | 296.9000 | 291 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 2.5000 | 3 | 2.8000 | 2.6000 | 2.2000 | ||||||
| Cash and Cash Equivalents | 17.4000 | 14.6000 | 16 | 16.8000 | 24.2000 | ||||||
| Current Assets | 33.8000 | 20.7000 | 21.7000 | 21.2000 | 28.6000 | ||||||
| Total Assets | 345.9000 | 311.9000 | 330.4000 | 321.7000 | 319.6000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.2000 | 2.3000 | 2.7000 | 3.2000 | 3.8000 | ||||||
| Long-term debt | 128.7000 | 111.9000 | 126 | 122.4000 | 111.3000 | ||||||
| Liabilities to Banks | 193.3000 | 166.1000 | 144.1000 | 131.7000 | 121.1000 | ||||||
| Provisions | .4000 | .6000 | .7000 | .6000 | .4000 | ||||||
| Liabilities | 265.2000 | 233.6000 | 213.1000 | 201.2000 | 192.1000 | ||||||
| Share Capital | 47 | 18.8000 | 28.2000 | 28.2210 | 28.2210 | ||||||
| Total Equity | 80.9000 | 78.3000 | 117.3000 | 120.6000 | 127.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 345.9000 | 311.9000 | 330.4000 | 321.7000 | 319.6000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23.1000 | 17.6000 | 17.7000 | 16.1000 | 15.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5 | 5.6000 | 12.3000 | 15.5000 | 23.6000 | ||||||
| Interest Income | -12.7000 | -5 | -4.1900 | -3.4000 | -2.7000 | ||||||
| Income Before Taxes | -6.1000 | .9000 | 8.1000 | 12.1000 | 12.6000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | .0100 | .0200 | ||||||
| Minority Interests Profit | .9000 | -.9000 | -1.5000 | -5.2000 | 0.0000 | ||||||
| Net Income | -5.2000 | 0.0000 | 6.6000 | 6.9000 | 12.6000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.4000 | 6.1000 | 3.3000 | 9.5000 | 18.6000 | ||||||
| Cash Flow from Investing Activities | 29.1000 | 22.4000 | 11.6000 | 12.1000 | 11.6000 | ||||||
| Cash Flow from Financing | -27.3000 | -31.3000 | -13.5000 | -20.8000 | -22.8000 | ||||||
| Decrease / Increase in Cash | 3.2000 | -2.8000 | 1.4000 | .7000 | 7.4000 | ||||||
| Employees | 3 | 3 | 3 | 3 | 3 | ||||||
