CA IMMOB.ANL./ AT0000641352 /
| 08/11/2024 20:31:34 | Chg. -0.060 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.160EUR | -0.27% | 102 Turnover: 2,260.240 |
21.980Bid Size: 150 | 22.180Ask Size: 140 | 2.15 bill.EUR | 3.63% | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,746 | 4,417.9000 | 5,132.8000 | 5,527.1000 | 6,092.6000 | ||||||
| Intangible Assets | 6.7000 | 5.7000 | 5.2000 | 3 | 3.4000 | ||||||
| Long-Term Investments | 85.6000 | 65.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 4,047.4000 | 4,690.7000 | 5,291.2000 | 5,660.4000 | 6,249.5000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 383.5000 | 374.3000 | 439.1000 | 934.9000 | 633.1000 | ||||||
| Current Assets | 721.3000 | 664.8000 | 597.5000 | 1,159.9000 | 864.9000 | ||||||
| Total Assets | 4,768.7000 | 5,355.5000 | 5,888.7000 | 6,820.3000 | 7,114.4000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 1,684.2000 | 1,723.7000 | 1,850.9000 | 2,622.2000 | 2,186.5000 | ||||||
| Liabilities to Banks | 1,753.1000 | 1,943.3000 | 2,097.4000 | 2,827.5000 | 2,583.9000 | ||||||
| Provisions | 106.3000 | 148.9000 | 143.9000 | 151.6000 | 163.6000 | ||||||
| Liabilities | 2,370.2000 | 2,715.8000 | 2,920.7000 | 3,692 | 3,823.4000 | ||||||
| Share Capital | 718.3370 | 718.3370 | 718.3370 | 718.3370 | 774.2290 | ||||||
| Total Equity | 2,398.5000 | 2,639.7000 | 2,968 | 3,128.3000 | 3,291 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 116 | ||||||
| Total liabilities equity | 4,768.7000 | 5,355.5000 | 5,888.7000 | 6,820.3000 | 7,114.4000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 180.3000 | 192.4000 | 220.7000 | 235.6000 | 229.1000 | ||||||
| Depreciation (total) | 3.8000 | 2.6000 | 4.5000 | 5.5000 | 5.3000 | ||||||
| Operating Result | 340.5000 | 442.3000 | 633.7000 | 375.4000 | 749.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 299.8000 | 396.2000 | 539.3000 | 348.3000 | 675.2000 | ||||||
| Income Taxes | 65 | 90.9000 | 146 | 94.3000 | 195.4000 | ||||||
| Minority Interests Profit | 0.0000 | -.0100 | -.0200 | -.0100 | -.0300 | ||||||
| Net Income | 234.9000 | 305.3000 | 393.3000 | 253.9000 | 479.8000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 132.5000 | 109.3000 | 117.4000 | 185.1000 | 150.9000 | ||||||
| Cash Flow from Investing Activities | -193.8000 | -200 | -39.2000 | -334.7000 | -10.3000 | ||||||
| Cash Flow from Financing | 50 | 84.3000 | -13.3000 | 650.1000 | -445.1000 | ||||||
| Decrease / Increase in Cash | -11.3000 | -6.4000 | 65 | 500.5000 | -304.6000 | ||||||
| Employees | 378 | 382 | 414 | 437 | 441 | ||||||
