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: 7.1 EUR 1.14% Market Closed
Market Cap: 1.3B EUR
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Balance Sheet

Balance Sheet Decomposition
alstria office REIT AG

Current Assets 128.7m
Cash & Short-Term Investments 100m
Receivables 16.5m
Other Current Assets 12.1m
Non-Current Assets 4.2B
Long-Term Investments 4.2B
PP&E 20.8m
Intangibles 355k
Other Non-Current Assets 9.3m
Current Liabilities 533.1m
Accounts Payable 3.2m
Other Current Liabilities 530m
Non-Current Liabilities 2.3B
Long-Term Debt 2B
Other Non-Current Liabilities 347.3m

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

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