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ALSTRIA OFFICE REIT-AG (AOX.DE) Stock Balance Sheet

FRA:AOX - Deutsche Boerse Ag - DE000A0LD2U1 - REIT - Currency: EUR

5.52  -0.1 (-1.78%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AOX.DE Cash Equivalents ChartAOX.DE Cash Equivalents over time chart
100.03M108.25M356.21M313.68M460.96M
Marketable Securities
AOX.DE Marketable Securities ChartAOX.DE Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
AOX.DE Receivables ChartAOX.DE Receivables over time chart
16.55M16.28M14.55M8.76M14.20M
Other Current Assets
AOX.DE Other Current Assets ChartAOX.DE Other Current Assets over time chart
12.11M17.77M35.66M72.81M365.00K
Total Current Assets
AOX.DE Total Current Assets ChartAOX.DE Total Current Assets over time chart
128.69M142.30M406.42M395.25M475.52M
 
Non-Current Assets
PPE Net
AOX.DE PPE Net ChartAOX.DE PPE Net over time chart
20.80M21.39M20.25M22.94M18.36M
Investments And Advances
AOX.DE Investments And Advances ChartAOX.DE Investments And Advances over time chart
4.17B4.07B4.70B4.82B4.60B
Goodwill
AOX.DE Goodwill ChartAOX.DE Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
AOX.DE Intangibles ChartAOX.DE Intangibles over time chart
355.00K635.00K504.00K274.00K55.00K
Other Non-Current Assets
AOX.DE Other Non-Current Assets ChartAOX.DE Other Non-Current Assets over time chart
9.27M6.59M34.77MN/AN/A
Total Non-Current Assets
AOX.DE Total Non-Current Assets ChartAOX.DE Total Non-Current Assets over time chart
4.20B4.10B4.76B4.84B4.61B
 
TOTAL ASSETS
AOX.DE TOTAL ASSETS ChartAOX.DE TOTAL ASSETS over time chart
4.32B4.24B5.16B5.23B5.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
AOX.DE Short Term Debt ChartAOX.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AOX.DE Current Portion Of LT Debt. ChartAOX.DE Current Portion Of LT Debt. over time chart
448.90M262.46M372.54M19.97M10.73M
Accrued Expenses
AOX.DE Accrued Expenses ChartAOX.DE Accrued Expenses over time chart
N/A26.60M31.13M31.38M23.96M
Accounts Payable
AOX.DE Accounts Payable ChartAOX.DE Accounts Payable over time chart
3.17M4.72M3.58M3.49M3.94M
Other Current Liabilities
AOX.DE Other Current Liabilities ChartAOX.DE Other Current Liabilities over time chart
81.06M25.42M22.72M28.10M32.92M
Total Current Liabilities
AOX.DE Total Current Liabilities ChartAOX.DE Total Current Liabilities over time chart
533.13M319.19M429.96M82.93M71.56M
 
Non-Current Liabilities
Long Term Debt
AOX.DE Long Term Debt ChartAOX.DE Long Term Debt over time chart
1.99B2.18B2.03B1.70B1.69B
Deferred Taxes/Income
AOX.DE Deferred Taxes/Income ChartAOX.DE Deferred Taxes/Income over time chart
225.28MN/AN/AN/AN/A
Other Non-Current Liabilities
AOX.DE Other Non-Current Liabilities ChartAOX.DE Other Non-Current Liabilities over time chart
24.73M20.11M9.85M12.25M7.86M
Total Non-Current Liabilities
AOX.DE Total Non-Current Liabilities ChartAOX.DE Total Non-Current Liabilities over time chart
2.34B2.30B2.16B1.78B1.77B
 
TOTAL LIABILITIES
AOX.DE TOTAL LIABILITIES ChartAOX.DE TOTAL LIABILITIES over time chart
2.87B2.62B2.59B1.87B1.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AOX.DE Retained Earnings ChartAOX.DE Retained Earnings over time chart
1.04B1.20B1.85B1.92B1.71B
Additional Paid In Capital
AOX.DE Additional Paid In Capital ChartAOX.DE Additional Paid In Capital over time chart
245.96M245.96M507.64M1.26B1.36B
Minority Interest
AOX.DE Minority Interest ChartAOX.DE Minority Interest over time chart
97.29M98.30M120.96M69.80M68.28M
Common Shares
AOX.DE Common Shares ChartAOX.DE Common Shares over time chart
178.56M178.56M178.29M178.03M177.79M
Other Shareholders' Equity
AOX.DE Other Shareholders' Equity ChartAOX.DE Other Shareholders' Equity over time chart
-16.47M-6.41M32.66MN/AN/A
Shares Outstanding
AOX.DE Shares Outstanding ChartAOX.DE Shares Outstanding over time chart
178.56M178.56M178.29M178.03M177.79M
Tangible Book Value per Share
AOX.DE Tangible Book Value per Share ChartAOX.DE Tangible Book Value per Share over time chart
8.139.0614.4218.9118.29
Total Shareholders' Equity
AOX.DE Total Shareholders' Equity ChartAOX.DE Total Shareholders' Equity over time chart
1.45B1.62B2.57B3.37B3.25B
 
TOTAL LIABILITIES AND EQUITY
AOX.DE TOTAL LIABILITIES AND EQUITY ChartAOX.DE TOTAL LIABILITIES AND EQUITY over time chart
4.32B4.24B5.16B5.23B5.09B
 
Statistics
Debt/Equity
AOX.DE Debt/Equity ChartAOX.DE Debt/Equity over time chart
1.371.350.790.510.52
Current Ratio
AOX.DE Current Ratio ChartAOX.DE Current Ratio over time chart
0.240.450.954.776.65
Return On Assets (ROA)
AOX.DE Return On Assets (ROA) ChartAOX.DE Return On Assets (ROA) over time chart
-18.11%-15.42%-1.44%4.01%3.31%
Return On Equity (ROE)
AOX.DE Return On Equity (ROE) ChartAOX.DE Return On Equity (ROE) over time chart
-53.91%-40.39%-2.90%6.23%5.18%
Return On Invested Capital (ROIC)
AOX.DE Return On Invested Capital (ROIC) ChartAOX.DE Return On Invested Capital (ROIC) over time chart
3.23%2.97%2.08%1.73%1.83%
Return On Invested Capital Ex Cash (ROICexc)
AOX.DE Return On Invested Capital Ex Cash (ROICexc) ChartAOX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.32%3.06%2.25%1.84%2.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AOX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAOX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.32%3.06%2.25%1.84%2.01%

All data in EUR , ROIC based on taxRate of 0.30

Charts

AOX.DE Balance Sheet Over Time ChartAOX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AOX.DE Balance Sheet - Short Vs Long Term ChartAOX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B