alstria office REIT-AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has alstria office REIT-AG's balance sheet done over the years? Its assets were worth $4,237,518,000 last year, which is less than in the previous period. 62% of alstria office REIT-AG’s total assets is currently financed by debt. Its liabilities reached the amount of $2,619,971,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1769304000 | 922.71M | 52.15% |
|---|---|---|---|
| 2015 | 3850580000 | 2.19B | 56.95% |
| 2016 | 3382633000 | 1.65B | 48.9% |
| 2017 | 3584069000 | 1.62B | 45.46% |
| 2018 | 4181252000 | 1.49B | 35.81% |
| 2019 | 5029328000 | 1.85B | 36.86% |
| 2020 | 5090249000 | 1.83B | 36.11% |
| 2021 | 5234372000 | 1.86B | 35.67% |
| 2022 | 5163774000 | 2.59B | 50.2% |
| 2023 | 4237518000 | 2.61B | 61.83% |
AOX.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 116.28M | 364.97M | 313.68M | 460.96M | 298.21M | 132.89M | 102.07M | 247.48M | 428.21M | 63.14M |
Short term investments | 94.43M | 94.43M | 38.86M | 1 | 199.75M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 8.16M | 3.92M | 4.57M | 3.87M | 0 | 17.45M | 0 | 19.72M | 10.12M |
Inventory | 0 | 1 | 1 | 314K | -199.54M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 26.01M | 41.44M | -10K | 9.67M | 228.96M | 44.84M | 82.13M | 688K | 123.76M | 13.71M |
Total current assets | 142.29M | 406.41M | 395.25M | 475.52M | 531.26M | 177.74M | 184.21M | 311.05M | 551.98M | 76.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.99B | 20.24M | 22.93M | 18.36M | 19.05M | 18.97M | 22.44M | 6.85M | 5.16M | 5.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 635K | 504K | 274K | 55K | 232K | 0 | 313K | 329K | 607K | 344K |
Long term investments | 918K | 560K | 1.24M | 1.02M | -159.57M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 101.01M | 4.73B | 4.81B | 4.59B | 4.63B | 3.98B | 3.37B | 3.06B | 3.29B | 1.68B |
Total non-current assets | 4.09B | 4.75B | 4.83B | 4.61B | 4.49B | 4.00B | 3.39B | 3.07B | 3.29B | 1.69B |
Total assets | 4.23B | 5.16B | 5.23B | 5.09B | 5.02B | 4.18B | 3.58B | 3.38B | 3.85B | 1.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 54.81M | 49.70M | 45.85M | 21.94M | 85.78M | 73.86M | 44.74M | 15.15M |
Short term debt | 262.45M | 372.53M | 19.96M | 10.73M | 51.06M | 14.17M | 86.45M | 19.33M | 376.40M | 7.70M |
Total current liabilities | 319.19M | 429.96M | 82.93M | 71.55M | 109.43M | 90.77M | 187.70M | 104.99M | 448.91M | 29.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.18B | 2.03B | 1.70B | 1.69B | 1.66B | 1.33B | 1.38B | 1.46B | 1.71B | 874.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 118.40M | 122.76M | 72.38M | 200K | 1K | 64.01M | 58.24M | 58.45M | 28.03M | 4.07M |
Total non-current liabilities | 2.30B | 2.16B | 1.78B | 1.76B | 1.74B | 1.40B | 1.44B | 1.54B | 1.74B | 893.17M |
Total liabilities | 2.61B | 2.59B | 1.86B | 1.83B | 1.85B | 1.49B | 1.62B | 1.65B | 2.19B | 922.71M |
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