Fundamenta Real Estate AG
SIX:FREN
Fundamenta Real Estate AG
SIX:FREN
Price:
18.95
CHF
Market Cap:
CHf647.7m
Balance Sheet
Balance Sheet Decomposition
Fundamenta Real Estate AG
Fundamenta Real Estate AG
Balance Sheet Decomposition is not available for
Fundamenta Real Estate AG
Fundamenta Real Estate AG
Balance Sheet
Fundamenta Real Estate AG
Fundamenta Real Estate AG
Currency: CHF
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
5
|
16
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
9
|
1
|
2
|
1
|
|
| Cash Equivalents |
5
|
16
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
9
|
1
|
2
|
1
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
5
|
4
|
6
|
7
|
8
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
5
|
4
|
5
|
6
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
18
|
4
|
6
|
4
|
5
|
4
|
6
|
7
|
6
|
9
|
15
|
8
|
10
|
10
|
|
| PP&E Net |
6
|
28
|
30
|
6
|
13
|
26
|
41
|
18
|
44
|
68
|
44
|
26
|
26
|
70
|
0
|
|
| Long-Term Investments |
95
|
120
|
207
|
296
|
337
|
375
|
450
|
575
|
705
|
841
|
948
|
1 073
|
1 216
|
1 204
|
1 222
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
|
| Total Assets |
107
N/A
|
166
+54%
|
242
+46%
|
307
+27%
|
354
+15%
|
406
+15%
|
495
+22%
|
599
+21%
|
756
+26%
|
916
+21%
|
1 001
+9%
|
1 114
+11%
|
1 225
+10%
|
1 216
-1%
|
1 232
+1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
4
|
3
|
4
|
2
|
9
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
8
|
13
|
22
|
21
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
6
|
4
|
1
|
7
|
5
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
5
|
6
|
6
|
7
|
8
|
10
|
2
|
2
|
|
| Total Current Liabilities |
2
|
3
|
4
|
13
|
10
|
8
|
13
|
19
|
11
|
16
|
22
|
19
|
24
|
33
|
31
|
|
| Long-Term Debt |
66
|
67
|
117
|
144
|
189
|
198
|
270
|
292
|
355
|
491
|
550
|
556
|
652
|
638
|
638
|
|
| Deferred Income Tax |
1
|
2
|
3
|
4
|
5
|
8
|
11
|
15
|
21
|
26
|
32
|
38
|
42
|
46
|
51
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
69
N/A
|
71
+4%
|
123
+73%
|
161
+30%
|
204
+27%
|
214
+5%
|
295
+38%
|
326
+11%
|
387
+19%
|
533
+38%
|
603
+13%
|
613
+2%
|
718
+17%
|
718
0%
|
719
+0%
|
|
| Equity | ||||||||||||||||
| Common Stock |
31
|
73
|
87
|
105
|
68
|
85
|
85
|
114
|
149
|
150
|
150
|
180
|
180
|
180
|
180
|
|
| Retained Earnings |
8
|
23
|
31
|
43
|
81
|
107
|
115
|
160
|
221
|
233
|
247
|
321
|
326
|
318
|
332
|
|
| Treasury Stock |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
38
N/A
|
94
+145%
|
118
+26%
|
147
+24%
|
150
+2%
|
192
+28%
|
201
+4%
|
273
+36%
|
369
+35%
|
383
+4%
|
397
+4%
|
501
+26%
|
507
+1%
|
498
-2%
|
512
+3%
|
|
| Total Liabilities & Equity |
107
N/A
|
166
+54%
|
242
+46%
|
307
+27%
|
354
+15%
|
406
+15%
|
495
+22%
|
599
+21%
|
756
+26%
|
916
+21%
|
1 001
+9%
|
1 114
+11%
|
1 225
+10%
|
1 216
-1%
|
1 232
+1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
3
|
7
|
9
|
11
|
11
|
14
|
14
|
19
|
25
|
25
|
25
|
30
|
30
|
30
|
30
|
|
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