CA Immobilien Anlagen AG/ AT0000641352 /
| 2024-04-18 5:35:28 PM | Chg. +0.020 | Volume | Bid2024-04-18 | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.720EUR | +0.07% | 241,716 Turnover: 7.45 mill. |
-Bid Size: - | -Ask Size: - | 3 bill.EUR | 2.60% | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,417.9000 | 5,132.8000 | 5,527.1000 | 6,092.6000 | 18.4500 | ||||||
| Intangible Assets | 5.7000 | 5.2000 | 3 | 3.4000 | 2.1200 | ||||||
| Long-Term Investments | 65.2000 | 0.0000 | 0.0000 | 0.0000 | 5,626.8100 | ||||||
| Fixed Assets | 4,690.7000 | 5,291.2000 | 5,660.4000 | 6,249.5000 | 5,838.6100 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 374.3000 | 439.1000 | 934.9000 | 633.1000 | 823.8000 | ||||||
| Current Assets | 664.8000 | 597.5000 | 1,159.9000 | 864.9000 | 1,331.9500 | ||||||
| Total Assets | 5,355.5000 | 5,888.7000 | 6,820.3000 | 7,114.4000 | 7,170.5600 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 1,723.7000 | 1,850.9000 | 2,622.2000 | 2,186.5000 | 2,452.6300 | ||||||
| Liabilities to Banks | 1,943.3000 | 2,097.4000 | 2,827.5000 | 2,583.9000 | - | ||||||
| Provisions | 148.9000 | 143.9000 | 151.6000 | 163.6000 | 165.7700 | ||||||
| Liabilities | 2,715.8000 | 2,920.7000 | 3,692 | 3,823.4000 | 3,812.0400 | ||||||
| Share Capital | 718.3370 | 718.3370 | 718.3370 | 774.2290 | - | ||||||
| Total Equity | 2,639.7000 | 2,968 | 3,128.3000 | 3,291 | 3,358.5200 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 116 | .1140 | ||||||
| Total liabilities equity | 5,355.5000 | 5,888.7000 | 6,820.3000 | 7,114.4000 | 7,170.5600 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 192.4000 | 220.7000 | 235.6000 | 229.1000 | 180.7000 | ||||||
| Depreciation (total) | 2.6000 | 4.5000 | 5.5000 | 5.3000 | 7.5600 | ||||||
| Operating Result | 442.3000 | 633.7000 | 375.4000 | 749.6000 | 74.3800 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 396.2000 | 539.3000 | 348.3000 | 675.2000 | 117.8300 | ||||||
| Income Taxes | 90.9000 | 146 | 94.3000 | 195.4000 | 36.9100 | ||||||
| Minority Interests Profit | -.0100 | -.0200 | -.0100 | -.0300 | -.0200 | ||||||
| Net Income | 305.3000 | 393.3000 | 253.9000 | 479.8000 | 75.4700 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 109.3000 | 117.4000 | 185.1000 | 150.9000 | 146.6800 | ||||||
| Cash Flow from Investing Activities | -200 | -39.2000 | -334.7000 | -10.3000 | 213.2400 | ||||||
| Cash Flow from Financing | 84.3000 | -13.3000 | 650.1000 | -445.1000 | -165.2100 | ||||||
| Decrease / Increase in Cash | -6.4000 | 65 | 500.5000 | -304.6000 | - | ||||||
| Employees | 382 | 414 | 437 | 441 | 392 | ||||||
