S Immo AG Logo

S Immo AG

ISIN: AT0000652250 | Ticker: SPI | LEI: 5299001QKV44IT3WPL26
Sector: Real EstateSub-Industry: Real Estate Development
Country: Austria

About S Immo AG

Company Description

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 founded

1987

Served area

Europe

Headcount

543

Headquarters

Friedrichstraße 10, 1010 Wien – Austria

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
GER
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG / GER
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
ENG / GER
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

AT0000652250

LEI

5299001QKV44IT3WPL26

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Vienna Stock Exchange

Contact Investor Relations department

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