CA IMMOB.ANL./ AT0000641352 /
| 2024-11-12 7:57:05 AM | Chg. -0.1200 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.0000EUR | -0.54% | - Turnover: - |
22.1200Bid Size: 200 | 22.5200Ask Size: 200 | 2.18 bill.EUR | 3.59% | - |
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 | 3,522 | 5,141 | 5,164.7000 | 3,636.8000 | 2,598.1000 | ||||||
| Intangible Assets | 31.5000 | 39.1000 | 37.1000 | 35.1000 | 15.8000 | ||||||
| Long-Term Investments | 199 | 111.2000 | 129.8000 | 231.3000 | 385.4000 | ||||||
| Fixed Assets | 3,782 | 5,303 | 5,341.3000 | 3,908.2000 | 3,209.8000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 354.8000 | 353.8000 | 257.7000 | 675.4000 | 163.6000 | ||||||
| Current Assets | 597.5000 | 613.6000 | 547.1000 | 1,002.7000 | 461.1000 | ||||||
| Total Assets | 4,379.5000 | 5,916.6000 | 5,888.4000 | 4,910.9000 | 3,670.9000 | ||||||
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 | 25 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 1,412.7000 | 2,486.9000 | 2,454.9000 | 1,555 | 1,026.6000 | ||||||
| Liabilities to Banks | 1,649.6000 | 3,264 | 3,379.6000 | 2,427 | 1,229.1000 | ||||||
| Provisions | 65 | 88.5000 | 83.1000 | 81.9000 | 59 | ||||||
| Liabilities | 2,719.5000 | 4,107.1000 | 4,072.7000 | 3,045.7000 | 1,719.2000 | ||||||
| Share Capital | 638.7000 | 638.7000 | 638.7000 | 638.7000 | 718.3370 | ||||||
| Total Equity | 1,641.7000 | 1,684.6000 | 1,692.9000 | 1,798.2000 | 1,951.7000 | ||||||
| Minority Interests | 18.2000 | 124.9000 | 122.9000 | 67 | 0.0000 | ||||||
| Total liabilities equity | 4,379.5000 | 5,916.6000 | 5,888.4000 | 4,910.9000 | 3,670.9000 | ||||||
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 | 313 | 295.9000 | 288.1000 | 296.4000 | 145.2000 | ||||||
| Depreciation (total) | 3.7000 | 10.5000 | 6.5000 | 6.8000 | 10.1000 | ||||||
| Operating Result | 183.3000 | 285 | 230.4000 | 255.2000 | 142.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 75.8000 | 107.1000 | 72.5000 | 83.6000 | 84.6000 | ||||||
| Income Taxes | 31.9000 | 39.4000 | 24 | 33.2000 | 13.8000 | ||||||
| Minority Interests Profit | 1.6000 | -5 | 5.9000 | -2.1000 | 0.0000 | ||||||
| Net Income | 45.4000 | 62.6000 | 54.4000 | 48.3000 | 70.8000 | ||||||
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 | 172 | 198.6000 | 192.8000 | 209.5000 | 99.6000 | ||||||
| Cash Flow from Investing Activities | -343.7000 | -62.6000 | -63 | 610 | -193.1000 | ||||||
| Cash Flow from Financing | 29.1000 | -134.6000 | -228.3000 | -399.1000 | -354.2000 | ||||||
| Decrease / Increase in Cash | -142.6000 | 1.4000 | -98.5000 | 420.4000 | -447.7000 | ||||||
| Employees | 318 | 390 | 375 | 355 | 355 | ||||||
