CA IMMOB.ANL./ AT0000641352 /
| 08/11/2024 17:25:17 | Chg. -0.140 | Volume | Bid21:59:59 | Ask21:59:59 | 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,164.7000 | 3,636.8000 | 2,598.1000 | 3,136 | 3,368.9000 | ||||||
| Intangible Assets | 37.1000 | 35.1000 | 15.8000 | 11.6000 | 8.2000 | ||||||
| Long-Term Investments | 129.8000 | 231.3000 | 385.4000 | 134.8000 | 89.7000 | ||||||
| Fixed Assets | 5,341.3000 | 3,908.2000 | 3,209.8000 | 3,457.1000 | 3,659.8000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 257.7000 | 675.4000 | 163.6000 | 207.1000 | 395.1000 | ||||||
| Current Assets | 547.1000 | 1,002.7000 | 461.1000 | 526.9000 | 649.3000 | ||||||
| Total Assets | 5,888.4000 | 4,910.9000 | 3,670.9000 | 3,984 | 4,309.1000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 2,454.9000 | 1,555 | 1,026.6000 | 858.8000 | 1,412.6000 | ||||||
| Liabilities to Banks | 3,379.6000 | 2,427 | 1,229.1000 | 1,404 | 1,565.6000 | ||||||
| Provisions | 83.1000 | 81.9000 | 59 | 85.2000 | 98 | ||||||
| Liabilities | 4,072.7000 | 3,045.7000 | 1,719.2000 | 1,863.5000 | 2,104.6000 | ||||||
| Share Capital | 638.7000 | 638.7000 | 718.3370 | 718.3370 | 718.3370 | ||||||
| Total Equity | 1,692.9000 | 1,798.2000 | 1,951.7000 | 2,120.5000 | 2,204.5000 | ||||||
| Minority Interests | 122.9000 | 67 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,888.4000 | 4,910.9000 | 3,670.9000 | 3,984 | 4,309.1000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 288.1000 | 296.4000 | 145.2000 | 154.8000 | 165.6000 | ||||||
| Depreciation (total) | 6.5000 | 6.8000 | 10.1000 | 2.9000 | 3.4000 | ||||||
| Operating Result | 230.4000 | 255.2000 | 142.9000 | 402.7000 | 293.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 72.5000 | 83.6000 | 84.6000 | 316 | 237.6000 | ||||||
| Income Taxes | 24 | 33.2000 | 13.8000 | 95.2000 | 53.7000 | ||||||
| Minority Interests Profit | 5.9000 | -2.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 54.4000 | 48.3000 | 70.8000 | 220.8000 | 183.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 192.8000 | 209.5000 | 99.6000 | 113.2000 | 125.4000 | ||||||
| Cash Flow from Investing Activities | -63 | 610 | -193.1000 | 101.5000 | 39.5000 | ||||||
| Cash Flow from Financing | -228.3000 | -399.1000 | -354.2000 | -171.4000 | 23.5000 | ||||||
| Decrease / Increase in Cash | -98.5000 | 420.4000 | -447.7000 | 43.3000 | 188.3000 | ||||||
| Employees | 375 | 355 | 355 | 357 | 363 | ||||||
