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S IMMO AG/  AT0000652250  /

Wien
6/7/2024  9:06:46 AM Chg. +0.200 Volume Bid9:27:43 AM Ask9:27:43 AM Market Capitalization Dividend Y. P/E Ratio
21.900EUR +0.92% 345
Turnover: 7,555.500		 21.600Bid Size: 180 21.900Ask Size: 348 1.54 bill.EUR - -

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
  1,724.4000   1,727.9000   1,965.8000   2,070.2000   1,838
Intangible Assets
  .1000   .2000   .2000   .2000   .2000
Long-Term Investments
  8.1000   9.5000   16.8000   111.8000   324.2000
Fixed Assets
  1,746.5000   1,748.3000   1,990.2000   2,188   2,164.7000
Inventories
  1.3000   1.4000   1.4000   .6000   .5000
Accounts Receivable
  12.1000   12.1000   11   10.4000   8.4000
Cash and Cash Equivalents
  49.9000   74.7000   50.7000   66   73.4000
Current Assets
  133.2000   146.4000   77.2000   90.9000   101.2000
Total Assets
  1,879.6000   1,894.7000   2,067.4000   2,278.9000   2,272.3000

 

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
  4.9000   6.4000   1.3000   3.7000   7.4000
Long-term debt
  755   970.6000   1,135   1,115.9000   974.1000
Liabilities to Banks
  1,040.6000   1,093.6000   1,267.5000   1,300   1,087.5000
Provisions
  62.2000   85.9000   120.1000   117.2000   142.1000
Liabilities
  1,330.1000   1,313.4000   1,420.8000   1,454.6000   1,327.8000
Share Capital
  243.1000   242.8000   242.5000   240.5000   240.5440
Total Equity
  524.1000   555.4000   623.3000   795.6000   940.8000
Minority Interests
  25.5000   25.9000   23.3000   28.7000   3.6000
Total liabilities equity
  1,879.6000   1,894.7000   2,067.4000   2,278.9000   2,272.3000

 

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
  193.7000   188.5000   190.7000   198.8000   191.4000
Depreciation (total)
  12   7.6000   7.7000   7.8000   9
Operating Result
  95.8000   138.7000   165.7000   278.7000   208.1000
Interest Income
  -   -72.7000   -51.2000   -55.6000   -45.1000
Income Before Taxes
  32.6000   59.5000   112.3000   216.5000   160.7000
Income Taxes
  4.6000   25.7000   35   12.1000   27.3000
Minority Interests Profit
  -.7000   -2.8000   1   -5.9000   -3.4000
Net Income
  27.3000   31   78.2000   198.5000   130.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.4100   0.4600   1.1700   2.9800   1.9700
Dividend per Share
  0.2000   0.2400   0.3000   0.4000   0.4000

 

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
  99.3000   83.6000   87   90.3000   72.7000
Cash Flow from Investing Activities
  107.2000   47.9000   -141.1000   -39.2000   85.1000
Cash Flow from Financing
  -186.4000   -106.7000   30.1000   -35.8000   -150.4000
Decrease / Increase in Cash
  -7.1000   24.8000   -24   15.3000   7.4000
Employees
  505   516   555   575   577