Immofinanz AG/ AT0000A21KS2 /
| 2024-04-26 3:47:58 PM | Chg. +0.300 | Volume | Bid3:50:16 PM | Ask3:50:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.900EUR | +1.33% | 326,930 Turnover: 7.44 mill. |
22.900Bid Size: 300 | 22.950Ask Size: 317 | 3.17 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21.9000 | 23.9000 | 20.9000 | 19.6000 | 8.8000 | ||||||
| Intangible Assets | 211.8000 | 208.1000 | 248.4000 | 275.2000 | 219.1000 | ||||||
| Long-Term Investments | 383.3000 | 247.2000 | 247.6000 | 213.9000 | 154.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 252.3000 | 214.5000 | 148.3000 | 262.6000 | 159.1000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 505.4000 | 525.6000 | 559.2000 | 738.5000 | 244.9000 | ||||||
| Current Assets | 1,435 | 1,354.7000 | 1,051.4000 | 1,905.6000 | 1,144.6000 | ||||||
| Total Assets | 11,963.6000 | 11,755.9000 | 12,247.2000 | 12,580.7000 | 9,567.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 4,486.2000 | 3,799.5000 | 3,835.9000 | 4,107 | 2,949.1000 | ||||||
| Liabilities to Banks | 5,380.8000 | 4,329.1000 | 4,645.3000 | 4,863.5000 | 4,247.6000 | ||||||
| Provisions | 1,045.4000 | 621.5000 | 689.3000 | 687.6000 | 602.2000 | ||||||
| Liabilities | 7,090.7000 | 6,585.8000 | 6,696.1000 | 7,253.7000 | 5,307.8000 | ||||||
| Share Capital | 1,084.1000 | 1,085.3000 | 1,184 | 1,172.1000 | 1,172.1000 | ||||||
| Total Equity | 4,832 | 5,155.8000 | 5,263.6000 | 5,316.3000 | 4,251.8000 | ||||||
| Minority Interests | 40.9000 | 14.3000 | 287.5000 | 10.8000 | 8.1000 | ||||||
| Total liabilities equity | 11,963.6000 | 11,755.9000 | 12,247.2000 | 12,580.7000 | 9,567.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 719.2000 | 763.4000 | 781.4000 | 869.2000 | 643.8000 | ||||||
| Depreciation (total) | 193.5000 | 55.4000 | 76.1000 | 168.9000 | - | ||||||
| Operating Result | 181.1000 | 424.1000 | 691 | 508.9000 | 521.1000 | ||||||
| Interest Income | - | - | -173.8000 | -234.8000 | -190 | ||||||
| Income Before Taxes | 208.2000 | 342.3000 | 318.8000 | 195 | 230.8000 | ||||||
| Income Taxes | 10.9000 | 16.1000 | 11.5000 | 23.7000 | 50 | ||||||
| Minority Interests Profit | -114.8000 | 2.3000 | .6000 | .3000 | -2.3000 | ||||||
| Net Income | 80.8000 | 315.8000 | 272 | 111.1000 | 178.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 401.7000 | 317 | 339.6000 | 396.3000 | 287.8000 | ||||||
| Cash Flow from Investing Activities | -242.4000 | 173.4000 | -113.3000 | -26.3000 | 105.2000 | ||||||
| Cash Flow from Financing | -305.5000 | -445.2000 | -267.6000 | -201.1000 | -911 | ||||||
| Decrease / Increase in Cash | -178.1000 | 30.6000 | -8.1000 | 179.3000 | -493.6000 | ||||||
| Employees | 658 | 937 | 1,072 | 1,132 | 790 | ||||||
