Subclassifications Of Assets, Liabilities And Equities [Abstract]

alstria office REIT-AG - Filing #6536520

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
20,247 EUR
22,936 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
504,000 EUR
274,000 EUR
Investment property [abstract]
Investment property
4.606.848 EUR
4.775.801 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
101,000 EUR
923,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
34,767 EUR
0 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
8,166 EUR
3,922 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
364,973 EUR
313,684 EUR
460,960 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
26,550 EUR
72,100 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
8,761 EUR
0 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,802 EUR
2,585 EUR
Other current provisions
525,000 EUR
2,439 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2.026.290 EUR
1.697.605 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
372,142 EUR
19,594 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
3,581 EUR
3,487 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
13,363 EUR
14,369 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
51,224 EUR
52,331 EUR
Issued capital [abstract]
Issued capital
178,291 EUR
178,033 EUR
Retained earnings [abstract]
Retained earnings
1.849.321 EUR
1.923.935 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
3,485 EUR
3,485 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
507,640 EUR
1.261.630 EUR
Net assets (liabilities) [abstract]
Assets
5.163.774 EUR
5.234.372 EUR
Liabilities
2.592.374 EUR
1.867.289 EUR
Net current assets (liabilities) [abstract]
Current assets
406,416 EUR
395,253 EUR
Current liabilities
429,960 EUR
82,932 EUR
Assets less current liabilities [abstract]

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