FAIR VALUE REIT-AG INH.ON/ DE000A0MW975 /
2024-05-16 3:29:02 PM | Chg. -0.0200 | Volume | Bid3:29:04 PM | Ask5:30:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.8000EUR | -0.52% | 0 Turnover: 0.0000 |
3.8000Bid Size: 1,000 | 3.9800Ask Size: 126 | 53.62 mill.EUR | 10.26% | 3.96 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Property and Equipment | .0300 | .0600 | .0600 | .0500 | .0500 | ||||||
Intangible Assets | .0800 | .0800 | .0700 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 287.8000 | 286.9000 | 290.9000 | 314.2000 | 325.5000 | ||||||
Fixed Assets | 296.9000 | 296.9000 | 291 | 314.2000 | 325.6000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 2.8000 | 2.6000 | 2.2000 | 1.8000 | 2.3000 | ||||||
Cash and Cash Equivalents | 16 | 16.8000 | 24.2000 | 18 | 18.1000 | ||||||
Current Assets | 21.7000 | 21.2000 | 28.6000 | 21.6000 | 22.1000 | ||||||
Total Assets | 330.4000 | 321.7000 | 319.6000 | 335.8000 | 348.4000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.7000 | 3.2000 | 3.8000 | 1.9000 | 2.3000 | ||||||
Long-term debt | 126 | 122.4000 | 111.3000 | 92.3000 | 47.1000 | ||||||
Liabilities to Banks | 144.1000 | 131.7000 | 121.1000 | 112.9000 | 106.1000 | ||||||
Provisions | .7000 | .6000 | .4000 | .0500 | .0400 | ||||||
Liabilities | 213.1000 | 201.2000 | 192.1000 | 189.7000 | 189.2000 | ||||||
Share Capital | 28.2000 | 28.2210 | 28.2210 | 28.2210 | 28.2210 | ||||||
Total Equity | 117.3000 | 120.6000 | 127.6000 | 146.2000 | 159.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 330.4000 | 321.7000 | 319.6000 | 335.8000 | 348.4000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 17.7000 | 16.1000 | 15.9000 | 18.1000 | 16 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 12.3000 | 15.5000 | 23.6000 | 37.8000 | 25.3000 | ||||||
Interest Income | -4.1900 | -3.4000 | -2.7000 | -2.6000 | -2.5000 | ||||||
Income Before Taxes | 8.1000 | 12.1000 | 12.6000 | 22.8000 | 15.1000 | ||||||
Income Taxes | 0.0000 | .0100 | .0200 | .0200 | .0010 | ||||||
Minority Interests Profit | -1.5000 | -5.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.6000 | 6.9000 | 12.6000 | 22.8000 | 15.1000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 3.3000 | 9.5000 | 18.6000 | 10.5000 | 8.6000 | ||||||
Cash Flow from Investing Activities | 11.6000 | 12.1000 | 11.6000 | -.5000 | 2.5000 | ||||||
Cash Flow from Financing | -13.5000 | -20.8000 | -22.8000 | -16.3000 | -10.9000 | ||||||
Decrease / Increase in Cash | 1.4000 | .7000 | 7.4000 | -6.2000 | .2000 | ||||||
Employees | 3 | 3 | 3 | 3 | 3 |