Subclassifications Of Assets, Liabilities And Equities [Abstract]

S Immo AG - Filing #5626714

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
92,857 EUR
98,653 EUR
Other property, plant and equipment
4,079 EUR
4,273 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
844,000 EUR
1,194 EUR
Investment property [abstract]
Investment property
3.130.755 EUR
3.294.442 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
4,874 EUR
7,076 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
15,597 EUR
30,623 EUR
Trade and other current receivables [abstract]
Current trade receivables
31,582 EUR
34,523 EUR
Classes of current inventories [abstract]
Current inventories
395,000 EUR
356,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
236,570 EUR
445,070 EUR
246,925 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
207,939 EUR
87,220 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
268,000 EUR
588,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
503,369 EUR
518,799 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
15,885 EUR
99,985 EUR
Trade and other current payables [abstract]
Current trade payables
34,539 EUR
32,126 EUR
Issued capital [abstract]
Issued capital
255,407 EUR
255,589 EUR
Miscellaneous equity [abstract]
Capital reserve
158,347 EUR
158,912 EUR
Net assets (liabilities) [abstract]
Assets
3.854.166 EUR
4.179.875 EUR
Net current assets (liabilities) [abstract]
Current assets
546,330 EUR
653,775 EUR
Current liabilities
285,450 EUR
461,515 EUR
Assets less current liabilities [abstract]

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