alstria office REIT AG
XETRA:AOX

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alstria office REIT AG Logo
alstria office REIT AG
XETRA:AOX
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Price: 5.78 EUR -0.69% Market Closed
Market Cap: 1B EUR

Balance Sheet

Balance Sheet Decomposition
alstria office REIT AG

Current Assets 197.1m
Cash & Short-Term Investments 133.8m
Receivables 18.6m
Other Current Assets 44.7m
Non-Current Assets 4.3B
Long-Term Investments 4.2B
PP&E 20.6m
Intangibles 317k
Other Non-Current Assets 29.3m
Current Liabilities 250.2m
Accounts Payable 6.4m
Other Current Liabilities 243.8m
Non-Current Liabilities 2.7B
Long-Term Debt 2.3B
Other Non-Current Liabilities 346.8m

Balance Sheet
alstria office REIT AG

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Balance Sheet
Currency: EUR
Dec-2006 Dec-2007 Dec-2008 Dec-2009 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
24
103
31
85
117
96
118
83
63
428
247
102
133
298
461
314
356
108
73
Cash
24
103
31
85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
117
96
118
83
63
428
247
102
133
298
461
314
356
108
73
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
Total Receivables
4
10
32
37
7
11
11
11
14
22
48
21
15
13
14
9
15
16
10
Accounts Receivables
0
3
4
6
4
2
4
4
10
20
16
17
7
4
5
4
6
8
1
Other Receivables
4
7
28
31
3
9
7
7
4
3
33
4
8
9
10
5
9
8
9
Other Current Assets
15
27
0
203
30
0
11
1
0
101
15
61
30
20
0
73
36
18
11
Total Current Assets
43
140
64
325
153
107
140
94
77
552
311
184
178
531
476
395
406
142
94
PP&E Net
0
2
4
6
8
0
5
5
5
5
7
22
19
19
18
23
20
21
21
PP&E Gross
0
2
4
6
8
0
5
5
5
5
7
0
19
19
18
23
20
21
21
Accumulated Depreciation
0
0
1
1
1
0
2
2
2
2
2
0
3
4
4
5
5
6
6
Intangible Assets
0
0
0
0
0
1
1
1
0
1
0
0
0
0
0
0
1
1
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 290
1 694
1 805
1 435
1 381
1 573
1 641
1 653
1 680
3 284
3 064
3 377
3 984
4 479
4 596
4 816
4 702
4 067
4 222
Other Long-Term Assets
13
0
0
0
0
6
0
33
7
8
0
0
0
0
0
0
35
7
12
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1 345
N/A
1 836
+36%
1 874
+2%
1 766
-6%
1 542
-13%
1 687
+9%
1 787
+6%
1 786
0%
1 769
-1%
3 851
+118%
3 383
-12%
3 584
+6%
4 181
+17%
5 029
+20%
5 090
+1%
5 234
+3%
5 164
-1%
4 238
-18%
4 349
+3%
Liabilities
Accounts Payable
5
3
5
4
3
3
4
4
0
0
5
7
4
5
4
3
4
5
3
Accrued Liabilities
0
0
0
3
3
0
8
1
8
19
19
21
19
25
24
31
31
27
20
Short-Term Debt
2
9
13
92
0
0
0
0
0
0
0
0
0
51
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
8
5
10
74
8
376
19
86
14
0
11
20
373
262
447
Other Current Liabilities
107
25
11
35
26
13
7
11
14
53
62
73
53
29
33
28
23
25
45
Total Current Liabilities
114
37
28
134
39
21
28
89
30
449
105
188
91
109
72
83
430
319
515
Long-Term Debt
814
927
1 087
947
786
855
882
823
874
1 716
1 467
1 382
1 336
1 666
1 690
1 702
2 032
2 182
1 976
Deferred Income Tax
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230
Minority Interest
0
0
0
0
0
0
0
0
0
38
58
54
64
71
68
70
121
98
101
Other Liabilities
0
0
29
51
24
42
47
30
19
28
24
6
6
8
8
12
10
20
19
Total Liabilities
947
N/A
965
+2%
1 144
+19%
1 132
-1%
850
-25%
918
+8%
958
+4%
942
-2%
923
-2%
2 231
+142%
1 654
-26%
1 629
-1%
1 497
-8%
1 854
+24%
1 838
-1%
1 867
+2%
2 592
+39%
2 620
+1%
2 842
+8%
Equity
Common Stock
8
56
56
56
62
72
79
79
79
152
153
154
177
178
178
178
178
179
179
Retained Earnings
15
67
17
65
64
37
3
42
79
32
140
437
965
1 546
1 714
1 924
1 849
1 196
1 091
Additional Paid In Capital
375
755
755
686
700
751
769
731
692
1 499
1 435
1 363
1 539
1 449
1 357
1 262
508
246
246
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
3
3
3
Treasury Stock
0
7
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
50
43
5
18
22
7
0
0
0
0
0
0
0
0
33
6
13
Total Equity
398
N/A
871
+119%
730
-16%
634
-13%
692
+9%
768
+11%
829
+8%
844
+2%
847
+0%
1 619
+91%
1 728
+7%
1 955
+13%
2 684
+37%
3 176
+18%
3 252
+2%
3 367
+4%
2 571
-24%
1 618
-37%
1 507
-7%
Total Liabilities & Equity
1 345
N/A
1 836
+36%
1 874
+2%
1 766
-6%
1 542
-13%
1 687
+9%
1 787
+6%
1 786
0%
1 769
-1%
3 851
+118%
3 383
-12%
3 584
+6%
4 181
+17%
5 029
+20%
5 090
+1%
5 234
+3%
5 164
-1%
4 238
-18%
4 349
+3%
Shares Outstanding
Common Shares Outstanding
56
55
55
56
62
72
79
79
79
152
153
154
177
178
178
178
178
179
179