S IMMO AG

LEI 5299001QKV44IT3WPL26 · QID Q370223

FactValuePeriodSource
cash_and_equivalents{"amount": 111953000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 236570000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 445070000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 246925000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 375823000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 375823000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-13esef
cash_and_equivalents{"amount": 64503000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 111564000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -600272000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -427047000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 176437000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -161411000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 133346000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 11736000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -131537000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 331841000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 56868000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 545000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 109009000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -114199000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 149917000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 165446000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 153800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 63914000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 68965000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 55402000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "222100CO2ZOTEPGJO223", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 331799000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 546330000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 653775000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 870441000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 420155000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 115590000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 425169000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 285450000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 461515000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 314675000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 200175000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 169573000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
eps_basic{"amount": 3.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.85, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.39, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 3.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 3.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
headquarters_address{"city": "Wien", "region": "AT-9", "street": "Wienerbergstraße 9/7.Stock", "country": "AT"gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4644000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7974000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9205000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9682000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9646000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9232000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -5600000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 5318000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 109343000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 78397000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -198686000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -39056000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -14140000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 24173000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -5199000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -304000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -6544000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 10746000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 44474000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 36618000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 34141000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 28237000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 31565000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 20398000.0}2020-12-31esef
ifrs:Assets{"amount": 3434616000.0}2025-12-31esef
ifrs:Assets{"amount": 3854166000.0}2024-12-31esef
ifrs:Assets{"amount": 4179875000.0}2023-12-31esef
ifrs:Assets{"amount": 3774361000.0}2022-12-31esef
ifrs:Assets{"amount": 3688121000.0}2021-12-31esef
ifrs:Assets{"amount": 3122610000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 3.24}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.79}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.24}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.25}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.85}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.46}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.39}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.26}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.75}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.78}2023-12-31esef
ifrs:CapitalReserve{"amount": 158347000.0}2025-12-31esef
ifrs:CapitalReserve{"amount": 158347000.0}2024-12-31esef
ifrs:CapitalReserve{"amount": 158912000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 160612000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 160612000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 173855000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 111953000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 236570000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 445070000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 246925000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 375823000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 375823000.0}2021-12-13esef
ifrs:CashAndCashEquivalents{"amount": 64503000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 111564000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 118772000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 212238000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 264833000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -600272000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -427047000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 176437000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -161411000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 133346000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 11736000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 331841000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 56868000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -131537000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 545000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 109009000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -114199000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 149917000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 165446000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 153800000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 63914000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 68965000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 55402000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 149374000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 168198000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 129802000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 81556000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 65877000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 64376000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5706000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 408474000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 640549000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 211799000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 36328000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -57020000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 72058000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 334428000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -34941000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 178000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3149000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -9466000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -8789000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1037000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 375000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 211622000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 33179000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -47554000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 80847000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 333391000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -35316000.0}2020-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 212447000.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 102907000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 46561000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -826000.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -69727000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -94115000.0}2023-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 48247000.0}2025-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 55579000.0}2024-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 52744000.0}2023-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 43010000.0}2022-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 23702000.0}2021-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 18126000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 331799000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 546330000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 653775000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 870441000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 420155000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 115590000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 181347000.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 338391000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 566555000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 331357000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 420155000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 111245000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 149951000.0}2025-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 15885000.0}2024-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 99985000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 28529000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 425169000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 285450000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 461515000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 314675000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 200175000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 169573000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 383122000.0}2025-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 258652000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 435579000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 187429000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 200175000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 27107000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 33872000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 39938000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7421000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6070000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2384000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 16441000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 31582000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 34523000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7f8391d0-59f1-444c-90fd-b65af17ae952

From the Record