CA IMMOB.ANL./ AT0000641352 /
| 11/8/2024 5:00:08 PM | Chg. -0.160 | Volume | Bid8:59:31 PM | Ask8:59:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.940EUR | -0.72% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.15 bill.EUR | 3.63% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,368.9000 | 3,746 | 4,417.9000 | 5,132.8000 | 5,527.1000 | ||||||
| Intangible Assets | 8.2000 | 6.7000 | 5.7000 | 5.2000 | 3 | ||||||
| Long-Term Investments | 89.7000 | 85.6000 | 65.2000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 3,659.8000 | 4,047.4000 | 4,690.7000 | 5,291.2000 | 5,660.4000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 395.1000 | 383.5000 | 374.3000 | 439.1000 | 934.9000 | ||||||
| Current Assets | 649.3000 | 721.3000 | 664.8000 | 597.5000 | 1,159.9000 | ||||||
| Total Assets | 4,309.1000 | 4,768.7000 | 5,355.5000 | 5,888.7000 | 6,820.3000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 1,412.6000 | 1,684.2000 | 1,723.7000 | 1,850.9000 | 2,622.2000 | ||||||
| Liabilities to Banks | 1,565.6000 | 1,753.1000 | 1,943.3000 | 2,097.4000 | 2,827.5000 | ||||||
| Provisions | 98 | 106.3000 | 148.9000 | 143.9000 | 151.6000 | ||||||
| Liabilities | 2,104.6000 | 2,370.2000 | 2,715.8000 | 2,920.7000 | 3,692 | ||||||
| Share Capital | 718.3370 | 718.3370 | 718.3370 | 718.3370 | 718.3370 | ||||||
| Total Equity | 2,204.5000 | 2,398.5000 | 2,639.7000 | 2,968 | 3,128.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,309.1000 | 4,768.7000 | 5,355.5000 | 5,888.7000 | 6,820.3000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 165.6000 | 180.3000 | 192.4000 | 220.7000 | 235.6000 | ||||||
| Depreciation (total) | 3.4000 | 3.8000 | 2.6000 | 4.5000 | 5.5000 | ||||||
| Operating Result | 293.8000 | 340.5000 | 442.3000 | 633.7000 | 375.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 237.6000 | 299.8000 | 396.2000 | 539.3000 | 348.3000 | ||||||
| Income Taxes | 53.7000 | 65 | 90.9000 | 146 | 94.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.0100 | -.0200 | -.0100 | ||||||
| Net Income | 183.9000 | 234.9000 | 305.3000 | 393.3000 | 253.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 125.4000 | 132.5000 | 109.3000 | 117.4000 | 185.1000 | ||||||
| Cash Flow from Investing Activities | 39.5000 | -193.8000 | -200 | -39.2000 | -334.7000 | ||||||
| Cash Flow from Financing | 23.5000 | 50 | 84.3000 | -13.3000 | 650.1000 | ||||||
| Decrease / Increase in Cash | 188.3000 | -11.3000 | -6.4000 | 65 | 500.5000 | ||||||
| Employees | 363 | 378 | 382 | 414 | 437 | ||||||
