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CA IMMOB.ANL./  AT0000641352  /

Hannover
11/8/2024  5:25:17 PM Chg. -0.140 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
21.940EUR -0.63% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.15 bill.EUR 3.63% -

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
  4,417.9000   5,132.8000   5,527.1000   6,092.6000   18.4500
Intangible Assets
  5.7000   5.2000   3   3.4000   2.1200
Long-Term Investments
  65.2000   0.0000   0.0000   0.0000   5,626.8100
Fixed Assets
  4,690.7000   5,291.2000   5,660.4000   6,249.5000   5,838.6100
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  374.3000   439.1000   934.9000   633.1000   823.8000
Current Assets
  664.8000   597.5000   1,159.9000   864.9000   1,331.9500
Total Assets
  5,355.5000   5,888.7000   6,820.3000   7,114.4000   7,170.5600

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  1,723.7000   1,850.9000   2,622.2000   2,186.5000   2,452.6300
Liabilities to Banks
  1,943.3000   2,097.4000   2,827.5000   2,583.9000   -
Provisions
  148.9000   143.9000   151.6000   163.6000   165.7700
Liabilities
  2,715.8000   2,920.7000   3,692   3,823.4000   3,812.0400
Share Capital
  718.3370   718.3370   718.3370   774.2290   -
Total Equity
  2,639.7000   2,968   3,128.3000   3,291   3,358.5200
Minority Interests
  0.0000   0.0000   0.0000   116   .1140
Total liabilities equity
  5,355.5000   5,888.7000   6,820.3000   7,114.4000   7,170.5600

 

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
  192.4000   220.7000   235.6000   229.1000   180.7000
Depreciation (total)
  2.6000   4.5000   5.5000   5.3000   7.5600
Operating Result
  442.3000   633.7000   375.4000   749.6000   74.3800
Interest Income
  -   -   -   -   -
Income Before Taxes
  396.2000   539.3000   348.3000   675.2000   117.8300
Income Taxes
  90.9000   146   94.3000   195.4000   36.9100
Minority Interests Profit
  -.0100   -.0200   -.0100   -.0300   -.0200
Net Income
  305.3000   393.3000   253.9000   479.8000   75.4700

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  3.2800   4.2300   2.7300   4.8900   0.7500
Dividend per Share
  0.9000   1.0000   1.0000   6.0000   3.5600

 

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
  109.3000   117.4000   185.1000   150.9000   146.6800
Cash Flow from Investing Activities
  -200   -39.2000   -334.7000   -10.3000   213.2400
Cash Flow from Financing
  84.3000   -13.3000   650.1000   -445.1000   -165.2100
Decrease / Increase in Cash
  -6.4000   65   500.5000   -304.6000   -
Employees
  382   414   437   441   392