CA IMMOB.ANL./ AT0000641352 /
9/2/2024 10:50:44 AM | Chg. -1.020 | Volume | Bid1:27:11 PM | Ask1:27:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.580EUR | -3.13% | 785 Turnover: 24,673.800 |
31.280Bid Size: 170 | 31.340Ask Size: 170 | 3.08 bill.EUR | 2.53% | - |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,636.8000 | 2,598.1000 | 3,136 | 3,368.9000 | 3,746 | ||||||
Intangible Assets | 35.1000 | 15.8000 | 11.6000 | 8.2000 | 6.7000 | ||||||
Long-Term Investments | 231.3000 | 385.4000 | 134.8000 | 89.7000 | 85.6000 | ||||||
Fixed Assets | 3,908.2000 | 3,209.8000 | 3,457.1000 | 3,659.8000 | 4,047.4000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 675.4000 | 163.6000 | 207.1000 | 395.1000 | 383.5000 | ||||||
Current Assets | 1,002.7000 | 461.1000 | 526.9000 | 649.3000 | 721.3000 | ||||||
Total Assets | 4,910.9000 | 3,670.9000 | 3,984 | 4,309.1000 | 4,768.7000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 1,555 | 1,026.6000 | 858.8000 | 1,412.6000 | 1,684.2000 | ||||||
Liabilities to Banks | 2,427 | 1,229.1000 | 1,404 | 1,565.6000 | 1,753.1000 | ||||||
Provisions | 81.9000 | 59 | 85.2000 | 98 | 106.3000 | ||||||
Liabilities | 3,045.7000 | 1,719.2000 | 1,863.5000 | 2,104.6000 | 2,370.2000 | ||||||
Share Capital | 638.7000 | 718.3370 | 718.3370 | 718.3370 | 718.3370 | ||||||
Total Equity | 1,798.2000 | 1,951.7000 | 2,120.5000 | 2,204.5000 | 2,398.5000 | ||||||
Minority Interests | 67 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4,910.9000 | 3,670.9000 | 3,984 | 4,309.1000 | 4,768.7000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 296.4000 | 145.2000 | 154.8000 | 165.6000 | 180.3000 | ||||||
Depreciation (total) | 6.8000 | 10.1000 | 2.9000 | 3.4000 | 3.8000 | ||||||
Operating Result | 255.2000 | 142.9000 | 402.7000 | 293.8000 | 340.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 83.6000 | 84.6000 | 316 | 237.6000 | 299.8000 | ||||||
Income Taxes | 33.2000 | 13.8000 | 95.2000 | 53.7000 | 65 | ||||||
Minority Interests Profit | -2.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 48.3000 | 70.8000 | 220.8000 | 183.9000 | 234.9000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 209.5000 | 99.6000 | 113.2000 | 125.4000 | 132.5000 | ||||||
Cash Flow from Investing Activities | 610 | -193.1000 | 101.5000 | 39.5000 | -193.8000 | ||||||
Cash Flow from Financing | -399.1000 | -354.2000 | -171.4000 | 23.5000 | 50 | ||||||
Decrease / Increase in Cash | 420.4000 | -447.7000 | 43.3000 | 188.3000 | -11.3000 | ||||||
Employees | 355 | 355 | 357 | 363 | 378 |