Immofinanz AG/ AT0000A21KS2 /
| 2024-04-19 4:53:14 PM | Chg. +0.300 | Volume | Bid5:04:10 PM | Ask5:04:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.700EUR | +1.28% | 229,372 Turnover: 5.41 mill. |
23.600Bid Size: 3,421 | 23.700Ask Size: 3,293 | 3.26 bill.EUR | - | - |
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 | 1.1000 | 3.6000 | 5.3000 | 5.8000 | 12.0700 | ||||||
| Intangible Assets | 24.9000 | 24.6000 | 24.5000 | 24.1000 | 20.4100 | ||||||
| Long-Term Investments | 12 | 10.4000 | 12.5000 | 17.4000 | 250.0600 | ||||||
| Fixed Assets | - | - | - | - | 8,493.9200 | ||||||
| Inventories | 46.9000 | .9000 | .6000 | .6000 | 4.9600 | ||||||
| Accounts Receivable | 217.4000 | 104.4000 | 87.7000 | 130.3000 | 35.0500 | ||||||
| Cash and Cash Equivalents | 631.8000 | 341.2000 | 1,047.1000 | 987.1000 | 652.7500 | ||||||
| Current Assets | 963.9000 | 614.4000 | 1,315.7000 | 1,134.1000 | 1,396.4300 | ||||||
| Total Assets | 5,837.7000 | 6,385.1000 | 6,831.4000 | 6,958.7000 | 9,890.3600 | ||||||
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 | 158.1000 | 147.2000 | 129.9000 | 111 | 39.5300 | ||||||
| Long-term debt | 1,802.6000 | 2,307.7000 | 2,818.6000 | 2,441.6000 | 3,647.6300 | ||||||
| Liabilities to Banks | 2,140.9000 | 2,580.4000 | 2,916.1000 | 2,853.4000 | - | ||||||
| Provisions | 411 | 335.5000 | 306.8000 | 332.5000 | 576.8100 | ||||||
| Liabilities | 3,037.3000 | 3,448 | 3,747.7000 | 3,608.1000 | 5,148.8100 | ||||||
| Share Capital | 112.0850 | 112.0850 | 123.2940 | 123.2940 | - | ||||||
| Total Equity | 2,816.9000 | 2,960.1000 | 3,107.6000 | 3,383.5000 | 3,790.2200 | ||||||
| Minority Interests | -16.6000 | -22.9000 | -23.9000 | -32.9000 | 951.3200 | ||||||
| Total liabilities equity | 5,837.7000 | 6,385.1000 | 6,831.4000 | 6,958.7000 | 9,890.3600 | ||||||
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 | 236.9000 | 279.9000 | 288.6000 | 375.1000 | 422.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 159.1000 | 149.9000 | 143.9000 | 210.1000 | 258.3100 | ||||||
| Interest Income | -60.5000 | -63.4000 | -61.8000 | -79.3000 | -72.2000 | ||||||
| Income Before Taxes | 204.3000 | 350.1000 | -160.4000 | 386.3000 | 185.6900 | ||||||
| Income Taxes | 23.6000 | 8.6000 | 11.9000 | 10.5000 | 21.7100 | ||||||
| Minority Interests Profit | -.3000 | 6.8000 | -1.1000 | 1.2000 | .6300 | ||||||
| Net Income | 217.3000 | 358.9000 | -167 | 347.1000 | 142.6000 | ||||||
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 | 85.3000 | 205.6000 | 147.9000 | 217.1000 | -20.1900 | ||||||
| Cash Flow from Investing Activities | 484.9000 | -394 | -57.9000 | 9.5000 | 156.5500 | ||||||
| Cash Flow from Financing | -415.3000 | -97.8000 | 622.6000 | -289.9000 | -436.7100 | ||||||
| Decrease / Increase in Cash | 152.7000 | -286.9000 | 706.3000 | -64.3000 | - | ||||||
| Employees | 345 | 311 | 325 | 365 | 170 | ||||||
