Subclassifications Of Assets, Liabilities And Equities [Abstract]

alstria office REIT-AG - Filing #6524643

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
21,395 EUR
20,247 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
635,000 EUR
504,000 EUR
Investment property [abstract]
Investment property
3.971.253 EUR
4.606.848 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 EUR
101,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
6,587 EUR
34,767 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
10,814 EUR
8,166 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
116,282 EUR
364,973 EUR
313,684 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
0 EUR
26,550 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
8,031 EUR
8,761 EUR
Current derivative financial assets
9,354 EUR
0 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,672 EUR
1,802 EUR
Other current provisions
3,008 EUR
525,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2.177.607 EUR
2.026.290 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
261,777 EUR
372,142 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
4,717 EUR
3,581 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
10,001 EUR
0 EUR
Other non-current liabilities
13,203 EUR
13,363 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2,747 EUR
0 EUR
Other current liabilities
44,744 EUR
51,224 EUR
Issued capital [abstract]
Issued capital
178,562 EUR
178,291 EUR
Retained earnings [abstract]
Retained earnings
1.195.947 EUR
1.849.321 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
3,485 EUR
3,485 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
245,961 EUR
507,640 EUR
Net assets (liabilities) [abstract]
Assets
4.237.518 EUR
5.163.774 EUR
Liabilities
2.619.971 EUR
2.592.374 EUR
Net current assets (liabilities) [abstract]
Current assets
142,298 EUR
406,416 EUR
Current liabilities
319,191 EUR
429,960 EUR
Assets less current liabilities [abstract]

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