Immofinanz AG/ AT0000A21KS2 /
| 2024-04-24 5:35:16 PM | Chg. -0.300 | Volume | Bid5:45:00 PM | Ask2024-04-24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.250EUR | -1.27% | 554,083 Turnover: 12.98 mill. |
-Bid Size: - | -Ask Size: - | 3.21 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.6000 | 5.3000 | 5.8000 | 12.0700 | 239.6200 | ||||||
| Intangible Assets | 24.6000 | 24.5000 | 24.1000 | 20.4100 | 20.5400 | ||||||
| Long-Term Investments | 10.4000 | 12.5000 | 17.4000 | 250.0600 | 7,863.8900 | ||||||
| Fixed Assets | - | - | - | 8,493.9200 | 8,468.6700 | ||||||
| Inventories | .9000 | .6000 | .6000 | 4.9600 | 4.8400 | ||||||
| Accounts Receivable | 104.4000 | 87.7000 | 130.3000 | 35.0500 | 202.7800 | ||||||
| Cash and Cash Equivalents | 341.2000 | 1,047.1000 | 987.1000 | 652.7500 | 697.1100 | ||||||
| Current Assets | 614.4000 | 1,315.7000 | 1,134.1000 | 1,396.4300 | 1,181.2300 | ||||||
| Total Assets | 6,385.1000 | 6,831.4000 | 6,958.7000 | 9,890.3600 | 9,649.9100 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 147.2000 | 129.9000 | 111 | 39.5300 | 197.6000 | ||||||
| Long-term debt | 2,307.7000 | 2,818.6000 | 2,441.6000 | 3,647.6300 | 3,850.7700 | ||||||
| Liabilities to Banks | 2,580.4000 | 2,916.1000 | 2,853.4000 | - | - | ||||||
| Provisions | 335.5000 | 306.8000 | 332.5000 | 576.8100 | 437.8800 | ||||||
| Liabilities | 3,448 | 3,747.7000 | 3,608.1000 | 5,148.8100 | 5,086.8200 | ||||||
| Share Capital | 112.0850 | 123.2940 | 123.2940 | - | - | ||||||
| Total Equity | 2,960.1000 | 3,107.6000 | 3,383.5000 | 3,790.2200 | 3,669.7900 | ||||||
| Minority Interests | -22.9000 | -23.9000 | -32.9000 | 951.3200 | 893.2800 | ||||||
| Total liabilities equity | 6,385.1000 | 6,831.4000 | 6,958.7000 | 9,890.3600 | 9,649.9100 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 279.9000 | 288.6000 | 375.1000 | 422.2000 | 726.9500 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 149.9000 | 143.9000 | 210.1000 | 258.3100 | -67.0800 | ||||||
| Interest Income | -63.4000 | -61.8000 | -79.3000 | -72.2000 | -71.5100 | ||||||
| Income Before Taxes | 350.1000 | -160.4000 | 386.3000 | 185.6900 | -313.1400 | ||||||
| Income Taxes | 8.6000 | 11.9000 | 10.5000 | 21.7100 | -57.1900 | ||||||
| Minority Interests Profit | 6.8000 | -1.1000 | 1.2000 | .6300 | 49.1400 | ||||||
| Net Income | 358.9000 | -167 | 347.1000 | 142.6000 | -180.3100 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 205.6000 | 147.9000 | 217.1000 | -20.1900 | 434.2200 | ||||||
| Cash Flow from Investing Activities | -394 | -57.9000 | 9.5000 | 156.5500 | -554.4900 | ||||||
| Cash Flow from Financing | -97.8000 | 622.6000 | -289.9000 | -436.7100 | 128.5200 | ||||||
| Decrease / Increase in Cash | -286.9000 | 706.3000 | -64.3000 | - | - | ||||||
| Employees | 311 | 325 | 365 | 170 | 237 | ||||||
