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Balance Sheet

Balance Sheet Decomposition
S Immo AG

Current Assets 711.7m
Cash & Short-Term Investments 385.9m
Receivables 32.5m
Other Current Assets 293.4m
Non-Current Assets 3.6B
Long-Term Investments 3.3B
PP&E 100.6m
Intangibles 979k
Other Non-Current Assets 110.6m
Current Liabilities 315.9m
Accounts Payable 24.6m
Other Current Liabilities 291.3m
Non-Current Liabilities 2.3B
Long-Term Debt 2B
Other Non-Current Liabilities 268.5m

Balance Sheet
S Immo 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
75
51
66
73
73
112
65
376
247
445
Cash
75
51
66
73
73
112
65
376
247
445
Short-Term Investments
5
2
2
2
4
5
6
8
12
10
Total Receivables
13
13
12
10
11
15
8
8
38
73
Accounts Receivables
12
11
10
8
11
7
4
7
17
35
Other Receivables
1
2
1
1
0
7
4
1
21
39
Inventory
1
1
1
1
1
0
0
0
0
0
Other Current Assets
52
10
11
21
59
69
33
28
573
125
Total Current Assets
146
77
91
108
148
200
111
420
870
654
PP&E Net
126
123
132
133
131
130
124
116
111
103
PP&E Gross
126
123
132
133
131
130
124
116
111
103
Accumulated Depreciation
73
75
82
88
91
94
102
111
120
128
Intangible Assets
0
0
0
0
0
0
0
0
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
6
10
11
4
2
0
0
0
0
Long-Term Investments
1 611
1 853
2 040
2 019
2 435
2 804
2 882
3 151
2 792
3 420
Other Long-Term Assets
11
8
6
2
2
1
6
1
1
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 895
N/A
2 067
+9%
2 279
+10%
2 272
0%
2 720
+20%
3 138
+15%
3 123
0%
3 688
+18%
3 774
+2%
4 180
+11%
Liabilities
Accounts Payable
6
7
9
7
9
6
4
6
13
32
Short-Term Debt
0
0
0
57
0
0
0
0
0
0
Current Portion of Long-Term Debt
123
132
184
113
193
145
128
139
82
283
Other Current Liabilities
39
34
37
39
45
38
38
56
93
120
Total Current Liabilities
169
172
231
216
247
189
170
200
187
436
Long-Term Debt
1 005
1 107
1 086
957
1 177
1 336
1 328
1 542
1 472
1 852
Deferred Income Tax
75
110
106
135
162
222
196
253
205
146
Minority Interest
26
23
29
4
3
3
3
4
83
53
Other Liabilities
65
32
33
19
23
46
45
26
130
45
Total Liabilities
1 339
N/A
1 444
+8%
1 483
+3%
1 331
-10%
1 611
+21%
1 796
+11%
1 742
-3%
2 026
+16%
2 077
+3%
2 531
+22%
Equity
Common Stock
243
243
243
243
243
243
267
267
267
267
Retained Earnings
356
418
594
698
876
1 042
1 153
1 408
1 408
1 375
Unrealized Security Profit/Loss
0
0
4
25
17
91
2
18
4
5
Treasury Stock
0
1
3
3
3
3
8
11
11
12
Other Equity
43
37
35
23
25
32
30
20
29
12
Total Equity
555
N/A
623
+12%
796
+28%
941
+18%
1 109
+18%
1 342
+21%
1 381
+3%
1 662
+20%
1 697
+2%
1 648
-3%
Total Liabilities & Equity
1 895
N/A
2 067
+9%
2 279
+10%
2 272
0%
2 720
+20%
3 138
+15%
3 123
0%
3 688
+18%
3 774
+2%
4 180
+11%
Shares Outstanding
Common Shares Outstanding
67
67
66
66
66
66
71
71
71
70

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