Immofinanz AG/ AT0000A21KS2 /
| 2024-04-25 5:37:42 PM | Chg. -0.650 | Volume | Bid2024-04-25 | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.600EUR | -2.80% | 288,003 Turnover: 6.6 mill. |
-Bid Size: - | -Ask Size: - | 3.12 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.9000 | 19.6000 | 8.8000 | 3.9000 | 2.9000 | ||||||
| Intangible Assets | 248.4000 | 275.2000 | 219.1000 | 177.2000 | 104.5000 | ||||||
| Long-Term Investments | 247.6000 | 213.9000 | 154.9000 | 87.3000 | 14.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 148.3000 | 262.6000 | 159.1000 | 148 | 112.1000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 559.2000 | 738.5000 | 244.9000 | 390.7000 | 371.6000 | ||||||
| Current Assets | 1,051.4000 | 1,905.6000 | 1,144.6000 | 1,072.7000 | 1,007.5000 | ||||||
| Total Assets | 12,247.2000 | 12,580.7000 | 9,567.7000 | 8,847.7000 | 7,246.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 3,835.9000 | 4,107 | 2,949.1000 | 2,378.2000 | 2,366.8000 | ||||||
| Liabilities to Banks | 4,645.3000 | 4,863.5000 | 4,247.6000 | 3,603.9000 | 2,775.9000 | ||||||
| Provisions | 689.3000 | 687.6000 | 602.2000 | 525.6000 | 553.3000 | ||||||
| Liabilities | 6,696.1000 | 7,253.7000 | 5,307.8000 | 5,148.1000 | 4,360.8000 | ||||||
| Share Capital | 1,184 | 1,172.1000 | 1,172.1000 | 1,114.2000 | 976 | ||||||
| Total Equity | 5,263.6000 | 5,316.3000 | 4,251.8000 | 3,701.8000 | 2,891.5000 | ||||||
| Minority Interests | 287.5000 | 10.8000 | 8.1000 | -2.3000 | -5.5000 | ||||||
| Total liabilities equity | 12,247.2000 | 12,580.7000 | 9,567.7000 | 8,847.7000 | 7,246.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 781.4000 | 869.2000 | 643.8000 | 546.6000 | 420.9000 | ||||||
| Depreciation (total) | 76.1000 | 168.9000 | - | - | - | ||||||
| Operating Result | 691 | 508.9000 | 521.1000 | 216 | -51.6000 | ||||||
| Interest Income | -173.8000 | -234.8000 | -190 | -175.2000 | -158.8000 | ||||||
| Income Before Taxes | 318.8000 | 195 | 230.8000 | -349.2000 | -370.7000 | ||||||
| Income Taxes | 11.5000 | 23.7000 | 50 | 40 | 41.7000 | ||||||
| Minority Interests Profit | .6000 | .3000 | -2.3000 | 3.9000 | 2.5000 | ||||||
| Net Income | 272 | 111.1000 | 178.1000 | -357.5000 | -387.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 339.6000 | 396.3000 | 287.8000 | 153.7000 | 64.9000 | ||||||
| Cash Flow from Investing Activities | -113.3000 | -26.3000 | 105.2000 | 117.2000 | 742.9000 | ||||||
| Cash Flow from Financing | -267.6000 | -201.1000 | -911 | -118.6000 | -824 | ||||||
| Decrease / Increase in Cash | -8.1000 | 179.3000 | -493.6000 | 154.8000 | -14.1000 | ||||||
| Employees | 1,072 | 1,132 | 790 | 853 | 705 | ||||||
