S Immo AG
ISIN: AT0000652250 | Ticker: SPI | LEI: 5299001QKV44IT3WPL26
Country: Austria
S IMMO AG is a real estate investment company with its head office in Vienna. Since 1987, we have been listed on the Vienna Stock Exchange. We invest exclusively in the European Union with a focus on capital cities in Austria, Germany and CEE. Around 70% of our property portfolio consist of commercial properties (offices, shopping centres and hotels). The remaining 30% comprise residential properties. Our aim is to make our company consistently more successful, thus creating value for our shareholders.
Year founded1987
Served areaEurope
Headcount543
HeadquartersFriedrichstraße 10, 1010 Wien – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,122,610,000.00 | 3,688,121,000.00 | 3,774,361,000.00 |
| Noncurrent Assets | N/A | 3,007,020,000.00 | 3,267,966,000.00 | 2,903,920,000.00 |
| Land And Buildings | N/A | 117,617,000.00 | 110,834,000.00 | 105,529,000.00 |
| Other Property Plant And Equipment | N/A | 6,346,000.00 | 5,536,000.00 | 5,003,000.00 |
| Investment Property | N/A | 2,354,922,000.00 | 2,719,963,000.00 | 2,667,252,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 251,000.00 | 358,000.00 | 768,000.00 |
| Investment Accounted For Using Equity Method | N/A | 24,376,000.00 | 27,367,000.00 | 26,545,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 4,609,000.00 | 5,346,000.00 | 5,303,000.00 |
| Deferred Tax Assets | N/A | 1,178,000.00 | 561,000.00 | 1,017,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 497,721,000.00 | 398,001,000.00 | 92,503,000.00 |
| Current Assets | N/A | 115,590,000.00 | 420,155,000.00 | 870,441,000.00 |
| Inventories | N/A | 208,000.00 | 262,000.00 | 300,000.00 |
| Current Trade Receivables | N/A | 4,270,000.00 | 6,904,000.00 | 17,456,000.00 |
| Other Current Financial Assets | N/A | 13,787,000.00 | 14,238,000.00 | 42,730,000.00 |
| Cash and cash equivalents | 111,564,000.00 | 64,503,000.00 | 375,823,000.00 | 246,925,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 111,245,000.00 | 420,155,000.00 | 331,357,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 4,345,000.00 | 0.00 | 539,084,000.00 |
| Equity And Liabilities | N/A | 3,122,610,000.00 | 3,688,121,000.00 | 3,774,361,000.00 |
| Equity | 1,345,085,000.00 | 1,383,828,000.00 | 1,666,303,000.00 | 1,780,268,000.00 |
| Issued Capital | N/A | 259,397,000.00 | 256,249,000.00 | 256,249,000.00 |
| Other Reserves | N/A | 947,299,000.00 | 1,245,361,000.00 | 1,280,367,000.00 |
| Capital Reserve | N/A | 173,855,000.00 | 160,612,000.00 | 160,612,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,380,551,000.00 | 1,662,222,000.00 | 1,697,228,000.00 |
| Noncontrolling Interests | N/A | 3,277,000.00 | 4,081,000.00 | 83,040,000.00 |
| Noncurrent Liabilities | N/A | 1,569,209,000.00 | 1,821,643,000.00 | 1,679,418,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,349,000.00 | 1,264,000.00 | 1,111,000.00 |
| Deferred Tax Liabilities | N/A | 195,887,000.00 | 253,011,000.00 | 205,058,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 873,801,000.00 | 920,201,000.00 | 927,600,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 497,215,000.00 | 646,819,000.00 | 544,237,000.00 |
| Current Liabilities | N/A | 169,573,000.00 | 200,175,000.00 | 314,675,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 3,616,000.00 | 5,673,000.00 | 12,693,000.00 |
| Current Tax Liabilities Current | N/A | 2,384,000.00 | 6,070,000.00 | 7,421,000.00 |
| Other Current Financial Liabilities | N/A | 99,273,000.00 | 138,581,000.00 | 82,076,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 35,771,000.00 | 49,851,000.00 | 85,239,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 200,175,000.00 | 187,429,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 127,246,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 28,529,000.00 | 0.00 | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 173,915,000.00 | 196,856,000.00 | 260,493,000.00 |
| Revenue From Hotel Operations | 17,789,000.00 | 31,203,000.00 | 56,383,000.00 |
| Other Income | 2,501,000.00 | 3,175,000.00 | 2,227,000.00 |
| Depreciation And Amortisation Expense | 9,232,000.00 | 9,646,000.00 | 9,682,000.00 |
| Profit Loss From Operating Activities | 100,956,000.00 | 270,337,000.00 | 17,979,000.00 |
| Finance Income | 8,821,000.00 | 25,255,000.00 | 59,239,000.00 |
| Finance Costs | 43,226,000.00 | 30,723,000.00 | 42,663,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 5,035,000.00 | 6,173,000.00 | 280,000.00 |
| Profit Loss Before Tax | 71,586,000.00 | 271,042,000.00 | 34,834,000.00 |
| Income Tax Expense Continuing Operations | 14,674,000.00 | 40,484,000.00 | 15,907,000.00 |
| Profit (loss) | 56,912,000.00 | 230,558,000.00 | 18,927,000.00 |
| Profit Loss Attributable To Owners Of Parent | 56,537,000.00 | 229,521,000.00 | 27,204,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 375,000.00 | 1,037,000.00 | -8,277,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 56,912,000.00 | 230,558,000.00 | 18,927,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 9,232,000.00 | 9,646,000.00 | 9,682,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 55,402,000.00 | 68,965,000.00 | 63,914,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 234,605,000.00 | 452,829,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 137,000.00 | 236,000.00 | 564,000.00 |
| Interest Received Classified As Investing Activities | N/A | 942,000.00 | 927,000.00 | 271,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -114,199,000.00 | 109,009,000.00 | 545,000.00 |
| Proceeds From Issuing Shares | N/A | 146,477,000.00 | 0.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 22,379,000.00 | 16,392,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 67,079,000.00 | 165,360,000.00 | 270,339,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 93,964,000.00 | 63,932,000.00 | 328,282,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 50,185,000.00 | 35,329,000.00 | 45,841,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 35,284,000.00 | 36,723,000.00 | 41,687,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 11,736,000.00 | 133,346,000.00 | -161,411,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -47,061,000.00 | 311,320,000.00 | -96,952,000.00 |
| Cash and cash equivalents | 111,564,000.00 | 64,503,000.00 | 375,823,000.00 | 246,925,000.00 |
Please note that some sums might not add up.
AT0000652250
LEI5299001QKV44IT3WPL26
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
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