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S Immo Ag (SIAG)

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16.85 0.00    0.00%
09/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 16.85 / 17.25
  • Day's Range: 16.80 - 16.85
Type:  Equity
Market:  Germany
ISIN:  AT0000652250 
WKN:  902388
S Immo Ag 16.85 0.00 0.00%

SIAG Balance Sheet

 
Featured here, the Balance Sheet for S Immo Ag, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 653.78 766.48 802.6 732.69
Cash and Short Term Investments 445.07 596.65 550.75 525.14
Cash - - - -
Cash & Equivalents 445.07 596.65 550.75 525.14
Short Term Investments - - - -
Total Receivables, Net 73.34 19.41 22.02 17.96
Accounts Receivables - Trade, Net 34.52 19.41 22.02 17.96
Total Inventory 0.356 0.268 0.291 0.276
Prepaid Expenses - - - -
Other Current Assets, Total 135.01 150.15 229.54 189.31
Total Assets 4179.88 3824.03 3645.6 3609.28
Property/Plant/Equipment, Total - Net 3397.37 2902.59 2717.84 2759.85
Property/Plant/Equipment, Total - Gross 3525.21 - - -
Accumulated Depreciation, Total -127.84 - - -
Goodwill, Net - - - -
Intangibles, Net 1.19 1.28 1.43 1.13
Long Term Investments 37.7 36.17 36.07 31.92
Note Receivable - Long Term 38.82 - - -
Other Long Term Assets, Total 87.96 115.6 85.71 82.49
Other Assets, Total 63.91 132.93 209.76 172.82
Total Current Liabilities 461.52 347.36 293.03 306.18
Accounts Payable 32.13 10.72 7.37 7.83
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 100.52 237.56 162.71 170.23
Other Current liabilities, Total 328.87 99.08 122.95 128.12
Total Liabilities 2478.03 2064.29 1911.42 1835.11
Total Long Term Debt 1853.23 1542.08 1443.5 1332.97
Long Term Debt 1848.12 1542.08 1443.5 1332.97
Capital Lease Obligations 5.11 - - -
Deferred Income Tax 145.8 172.37 172.46 193.53
Minority Interest 53.45 74.98 75.22 81.11
Other Liabilities, Total -111.11 -153.92 -154.19 -160.1
Total Equity 1701.84 1759.74 1734.18 1774.17
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 267.46 256.25 256.25 256.25
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common -11.87 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1446.25 1503.49 1477.93 1517.92
Total Liabilities & Shareholders' Equity 4179.88 3824.03 3645.6 3609.28
Total Common Shares Outstanding 70.34 69.49 69.99 44.4
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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