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alstria office REIT AG
XETRA:AOX

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alstria office REIT AG Logo
alstria office REIT AG
XETRA:AOX
Watchlist
Price: 3.49 EUR -0.29%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.2B
-17%
Assets
Growth Rates:
1 Year
-18%
3 Years
-17%
5 Years
+1%
7 Years
-
10 Years
+137%
2.6B
+2%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+43%
5 Years
+75%
7 Years
-
10 Years
+178%
1.6B
-36%
Equity
Growth Rates:
1 Year
-37%
3 Years
-50%
5 Years
-40%
7 Years
-
10 Years
+92%

Balance Sheet Decomposition
alstria office REIT AG

4.2B
Assets
2.6B
Liabilities
4.2B
Assets
2.6B
Liabilities
Current Assets 142.3m
Cash & Short-Term Investments 108.3m
Receivables 16.7m
Other Current Assets 17.4m
Non-Current Assets 4.1B
Long-Term Investments 4.1B
PP&E 21.4m
Intangibles 635k
Other Non-Current Assets 6.6m
Current Liabilities 319.2m
Accounts Payable 4.7m
Other Current Liabilities 314.5m
Non-Current Liabilities 2.3B
Long-Term Debt 2.2B
Other Non-Current Liabilities 123.2m

Balance Sheet
alstria office REIT AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
428
247
102
133
298
461
314
356
108
Cash Equivalents
63
428
247
102
133
298
461
314
356
108
Short-Term Investments
0
0
0
0
0
200
0
0
0
0
Total Receivables
14
22
48
21
15
13
14
9
15
16
Accounts Receivables
10
20
16
17
7
4
5
4
6
8
Other Receivables
4
3
33
4
8
9
10
5
9
8
Other Current Assets
0
101
15
61
30
20
0
73
36
18
Total Current Assets
77
552
311
184
178
531
476
395
406
142
PP&E Net
5
5
7
22
19
19
18
23
20
21
PP&E Gross
5
5
7
0
19
19
18
23
20
21
Accumulated Depreciation
2
2
2
0
3
4
4
5
5
6
Intangible Assets
0
1
0
0
0
0
0
0
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 680
3 284
3 064
3 377
3 984
4 479
4 596
4 816
4 702
4 067
Other Long-Term Assets
7
8
0
0
0
0
0
0
35
7
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 769
N/A
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%
Liabilities
Accounts Payable
0
0
5
7
4
5
4
3
4
5
Accrued Liabilities
8
19
19
21
19
25
24
31
31
27
Short-Term Debt
0
0
0
0
0
51
0
0
0
0
Current Portion of Long-Term Debt
8
376
19
86
14
0
11
20
373
262
Other Current Liabilities
14
53
62
73
53
29
33
28
23
25
Total Current Liabilities
30
449
105
188
91
109
72
83
430
319
Long-Term Debt
874
1 716
1 467
1 382
1 336
1 666
1 690
1 702
2 032
2 182
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
38
58
54
64
71
68
70
121
98
Other Liabilities
19
28
24
6
6
8
8
12
10
20
Total Liabilities
923
N/A
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%
Equity
Common Stock
79
152
153
154
177
178
178
178
178
179
Retained Earnings
79
32
140
437
965
1 546
1 714
1 924
1 849
1 196
Additional Paid In Capital
692
1 499
1 435
1 363
1 539
1 449
1 357
1 262
508
246
Unrealized Security Profit/Loss
0
0
0
0
3
3
3
3
3
3
Other Equity
0
0
0
0
0
0
0
0
33
6
Total Equity
847
N/A
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%
Total Liabilities & Equity
1 769
N/A
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%
Shares Outstanding
Common Shares Outstanding
79
152
153
154
177
178
178
178
178
179

See Also

Summary
AOX intrinsic value, competitors valuation, and company profile.
DCF Valuation
AOX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AOX stock valuation using valuation multiples.
Wall Street Estimates
AOX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AOX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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