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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,598.1000 | 3,136 | 3,368.9000 | 3,746 | 4,417.9000 | ||||||
| Intangible Assets | 15.8000 | 11.6000 | 8.2000 | 6.7000 | 5.7000 | ||||||
| Long-Term Investments | 385.4000 | 134.8000 | 89.7000 | 85.6000 | 65.2000 | ||||||
| Fixed Assets | 3,209.8000 | 3,457.1000 | 3,659.8000 | 4,047.4000 | 4,690.7000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 163.6000 | 207.1000 | 395.1000 | 383.5000 | 374.3000 | ||||||
| Current Assets | 461.1000 | 526.9000 | 649.3000 | 721.3000 | 664.8000 | ||||||
| Total Assets | 3,670.9000 | 3,984 | 4,309.1000 | 4,768.7000 | 5,355.5000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 1,026.6000 | 858.8000 | 1,412.6000 | 1,684.2000 | 1,723.7000 | ||||||
| Liabilities to Banks | 1,229.1000 | 1,404 | 1,565.6000 | 1,753.1000 | 1,943.3000 | ||||||
| Provisions | 59 | 85.2000 | 98 | 106.3000 | 148.9000 | ||||||
| Liabilities | 1,719.2000 | 1,863.5000 | 2,104.6000 | 2,370.2000 | 2,715.8000 | ||||||
| Share Capital | 718.3370 | 718.3370 | 718.3370 | 718.3370 | 718.3370 | ||||||
| Total Equity | 1,951.7000 | 2,120.5000 | 2,204.5000 | 2,398.5000 | 2,639.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,670.9000 | 3,984 | 4,309.1000 | 4,768.7000 | 5,355.5000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 145.2000 | 154.8000 | 165.6000 | 180.3000 | 192.4000 | ||||||
| Depreciation (total) | 10.1000 | 2.9000 | 3.4000 | 3.8000 | 2.6000 | ||||||
| Operating Result | 142.9000 | 402.7000 | 293.8000 | 340.5000 | 442.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 84.6000 | 316 | 237.6000 | 299.8000 | 396.2000 | ||||||
| Income Taxes | 13.8000 | 95.2000 | 53.7000 | 65 | 90.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.0100 | ||||||
| Net Income | 70.8000 | 220.8000 | 183.9000 | 234.9000 | 305.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 99.6000 | 113.2000 | 125.4000 | 132.5000 | 109.3000 | ||||||
| Cash Flow from Investing Activities | -193.1000 | 101.5000 | 39.5000 | -193.8000 | -200 | ||||||
| Cash Flow from Financing | -354.2000 | -171.4000 | 23.5000 | 50 | 84.3000 | ||||||
| Decrease / Increase in Cash | -447.7000 | 43.3000 | 188.3000 | -11.3000 | -6.4000 | ||||||
| Employees | 355 | 357 | 363 | 378 | 382 | ||||||
