alstria office REIT-AG (LON:0O9Q)
London
· Delayed Price · Currency is GBP · Price in EUR 5.66
+0.12 (2.17%)
At close: Apr 25, 2025
alstria office REIT-AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 4,148 | 3,993 | 4,627 | 4,799 | 4,575 | Upgrade
|
| Cash & Equivalents | 73.01 | 108.57 | 356.46 | 313.68 | 461.27 | Upgrade
|
| Accounts Receivable | 4.84 | 10.81 | 8.17 | 3.92 | 4.57 | Upgrade
|
| Other Receivables | 4.27 | 4.15 | 5.18 | 5.55 | 9.01 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.92 | 0.46 | 0.32 | - | Upgrade
|
| Other Intangible Assets | 0.34 | 0.64 | 0.5 | 0.27 | 0.06 | Upgrade
|
| Restricted Cash | 7.45 | 8.03 | 8.76 | - | - | Upgrade
|
| Other Current Assets | 3.67 | 10.13 | 27.21 | 72.1 | 0.67 | Upgrade
|
| Deferred Long-Term Tax Assets | 7.32 | - | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 0.53 | 0.6 | 0.63 | - | - | Upgrade
|
| Other Long-Term Assets | 99.39 | 101.02 | 129.3 | 39.79 | 40.13 | Upgrade
|
| Total Assets | 4,349 | 4,238 | 5,164 | 5,234 | 5,090 | Upgrade
|
| Current Portion of Long-Term Debt | 445.96 | 261.78 | 372.14 | 19.59 | 10.33 | Upgrade
|
| Current Portion of Leases | 0.64 | 0.68 | 0.39 | 0.37 | 0.41 | Upgrade
|
| Long-Term Debt | 1,972 | 2,178 | 2,026 | 1,698 | 1,685 | Upgrade
|
| Long-Term Leases | 4.46 | 4.77 | 5.31 | 4.7 | 4.77 | Upgrade
|
| Accounts Payable | 3.41 | 4.72 | 3.58 | 3.49 | 3.94 | Upgrade
|
| Accrued Expenses | 31.74 | 8.88 | 6.72 | 9.06 | 9.62 | Upgrade
|
| Current Income Taxes Payable | 0.66 | 2.5 | 2.43 | 4.74 | 5.01 | Upgrade
|
| Current Unearned Revenue | 1.36 | 1.54 | 1.82 | 3.26 | 3.29 | Upgrade
|
| Other Current Liabilities | 31.24 | 39.1 | 42.88 | 42.42 | 38.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 230.39 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 120.32 | 118.41 | 130.81 | 82.05 | 76.13 | Upgrade
|
| Total Liabilities | 2,842 | 2,620 | 2,592 | 1,867 | 1,838 | Upgrade
|
| Common Stock | 178.56 | 178.56 | 178.29 | 178.03 | 177.79 | Upgrade
|
| Additional Paid-In Capital | - | - | 507.64 | - | 1,357 | Upgrade
|
| Retained Earnings | 1,091 | 1,196 | 1,849 | 1,924 | 1,714 | Upgrade
|
| Comprehensive Income & Other | 236.91 | 243.04 | 36.15 | 1,265 | 3.49 | Upgrade
|
| Total Common Equity | 1,507 | 1,618 | 2,571 | 3,367 | 3,252 | Upgrade
|
| Shareholders' Equity | 1,507 | 1,618 | 2,571 | 3,367 | 3,252 | Upgrade
|
| Total Liabilities & Equity | 4,349 | 4,238 | 5,164 | 5,234 | 5,090 | Upgrade
|
| Total Debt | 2,423 | 2,445 | 2,404 | 1,722 | 1,701 | Upgrade
|
| Net Cash / Debt | -2,350 | -2,336 | -2,048 | -1,409 | -1,240 | Upgrade
|
| Net Cash Per Share | -13.16 | -13.09 | -11.50 | -7.92 | -6.98 | Upgrade
|
| Filing Date Shares Outstanding | 178.56 | 178.56 | 178.29 | 178.03 | 177.79 | Upgrade
|
| Total Common Shares Outstanding | 178.56 | 178.56 | 178.29 | 178.03 | 177.79 | Upgrade
|
| Book Value Per Share | 8.44 | 9.06 | 14.42 | 18.91 | 18.29 | Upgrade
|
| Tangible Book Value | 1,507 | 1,617 | 2,571 | 3,367 | 3,252 | Upgrade
|
| Tangible Book Value Per Share | 8.44 | 9.06 | 14.42 | 18.91 | 18.29 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.