alstria office REIT-AG (ETR: AOX)
Germany
· Delayed Price · Currency is EUR 7.60
-0.02 (-0.26%)
Dec 20, 2024, 5:36 PM CET
alstria office REIT-AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,092 | 3,993 | 4,627 | 4,799 | 4,575 | 4,458 | Upgrade
|
| Cash & Equivalents | 100.03 | 108.57 | 356.46 | 313.68 | 461.27 | 298.43 | Upgrade
|
| Accounts Receivable | 6.39 | 10.81 | 8.17 | 3.92 | 4.57 | 3.88 | Upgrade
|
| Other Receivables | 10.16 | 4.15 | 5.18 | 5.55 | 9.01 | 8.63 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.92 | 0.46 | 0.32 | - | - | Upgrade
|
| Other Intangible Assets | 0.36 | 0.64 | 0.5 | 0.27 | 0.06 | 0.23 | Upgrade
|
| Restricted Cash | 7.5 | 8.03 | 8.76 | - | - | - | Upgrade
|
| Other Current Assets | 4.61 | 10.13 | 27.21 | 72.1 | 0.67 | 220.33 | Upgrade
|
| Deferred Long-Term Charges | - | 0.6 | 0.63 | - | - | - | Upgrade
|
| Other Long-Term Assets | 97.92 | 101.02 | 129.3 | 39.79 | 40.13 | 40.18 | Upgrade
|
| Total Assets | 4,324 | 4,238 | 5,164 | 5,234 | 5,090 | 5,029 | Upgrade
|
| Current Portion of Long-Term Debt | 448.9 | 261.78 | 372.14 | 19.59 | 10.33 | 50.59 | Upgrade
|
| Current Portion of Leases | - | 0.68 | 0.39 | 0.37 | 0.41 | 0.48 | Upgrade
|
| Long-Term Debt | 1,991 | 2,178 | 2,026 | 1,698 | 1,685 | 1,661 | Upgrade
|
| Long-Term Leases | - | 4.77 | 5.31 | 4.7 | 4.77 | 5.16 | Upgrade
|
| Accounts Payable | 3.18 | 4.72 | 3.58 | 3.49 | 3.94 | 4.61 | Upgrade
|
| Accrued Expenses | - | 8.88 | 6.72 | 9.06 | 9.62 | 8.04 | Upgrade
|
| Current Income Taxes Payable | 0.39 | 2.5 | 2.43 | 4.74 | 5.01 | 6 | Upgrade
|
| Current Unearned Revenue | - | 1.54 | 1.82 | 3.26 | 3.29 | 0.69 | Upgrade
|
| Other Current Liabilities | 80.67 | 39.1 | 42.88 | 42.42 | 38.96 | 39.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 225.28 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 122.02 | 118.41 | 130.81 | 82.05 | 76.13 | 78.1 | Upgrade
|
| Total Liabilities | 2,871 | 2,620 | 2,592 | 1,867 | 1,838 | 1,854 | Upgrade
|
| Common Stock | 178.56 | 178.56 | 178.29 | 178.03 | 177.79 | 177.59 | Upgrade
|
| Additional Paid-In Capital | 245.96 | 245.96 | 507.64 | - | 1,357 | 1,449 | Upgrade
|
| Retained Earnings | 1,041 | 1,196 | 1,849 | 1,924 | 1,714 | 1,546 | Upgrade
|
| Comprehensive Income & Other | -12.98 | -2.92 | 36.15 | 1,265 | 3.49 | 3.49 | Upgrade
|
| Total Common Equity | 1,453 | 1,618 | 2,571 | 3,367 | 3,252 | 3,176 | Upgrade
|
| Shareholders' Equity | 1,453 | 1,618 | 2,571 | 3,367 | 3,252 | 3,176 | Upgrade
|
| Total Liabilities & Equity | 4,324 | 4,238 | 5,164 | 5,234 | 5,090 | 5,029 | Upgrade
|
| Total Debt | 2,440 | 2,445 | 2,404 | 1,722 | 1,701 | 1,717 | Upgrade
|
| Net Cash / Debt | -2,340 | -2,336 | -2,048 | -1,409 | -1,240 | -1,419 | Upgrade
|
| Net Cash Per Share | -13.02 | -13.09 | -11.50 | -7.92 | -6.98 | -7.99 | Upgrade
|
| Filing Date Shares Outstanding | 175.85 | 178.56 | 178.29 | 178.03 | 177.79 | 177.59 | Upgrade
|
| Total Common Shares Outstanding | 175.85 | 178.56 | 178.29 | 178.03 | 177.79 | 177.59 | Upgrade
|
| Book Value Per Share | 8.26 | 9.06 | 14.42 | 18.91 | 18.29 | 17.88 | Upgrade
|
| Tangible Book Value | 1,453 | 1,617 | 2,571 | 3,367 | 3,252 | 3,175 | Upgrade
|
| Tangible Book Value Per Share | 8.26 | 9.06 | 14.42 | 18.91 | 18.29 | 17.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.