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CA Immobilien Anlagen AG/  AT0000641352  /

Nasdaq Other OTC
30/01/2024  18:08:58 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
32.1700USD - 200
Turnover: 6,434		 -Bid Size: - -Ask Size: - 2.31 bill.USD - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  5,141   5,164.7000   3,636.8000   2,598.1000   3,136
Intangible Assets
  39.1000   37.1000   35.1000   15.8000   11.6000
Long-Term Investments
  111.2000   129.8000   231.3000   385.4000   134.8000
Fixed Assets
  5,303   5,341.3000   3,908.2000   3,209.8000   3,457.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  353.8000   257.7000   675.4000   163.6000   207.1000
Current Assets
  613.6000   547.1000   1,002.7000   461.1000   526.9000
Total Assets
  5,916.6000   5,888.4000   4,910.9000   3,670.9000   3,984

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  2,486.9000   2,454.9000   1,555   1,026.6000   858.8000
Liabilities to Banks
  3,264   3,379.6000   2,427   1,229.1000   1,404
Provisions
  88.5000   83.1000   81.9000   59   85.2000
Liabilities
  4,107.1000   4,072.7000   3,045.7000   1,719.2000   1,863.5000
Share Capital
  638.7000   638.7000   638.7000   718.3370   718.3370
Total Equity
  1,684.6000   1,692.9000   1,798.2000   1,951.7000   2,120.5000
Minority Interests
  124.9000   122.9000   67   0.0000   0.0000
Total liabilities equity
  5,916.6000   5,888.4000   4,910.9000   3,670.9000   3,984

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  295.9000   288.1000   296.4000   145.2000   154.8000
Depreciation (total)
  10.5000   6.5000   6.8000   10.1000   2.9000
Operating Result
  285   230.4000   255.2000   142.9000   402.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  107.1000   72.5000   83.6000   84.6000   316
Income Taxes
  39.4000   24   33.2000   13.8000   95.2000
Minority Interests Profit
  -5   5.9000   -2.1000   0.0000   0.0000
Net Income
  62.6000   54.4000   48.3000   70.8000   220.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.7100   0.6200   0.5500   0.7600   2.2500
Dividend per Share
  0.3800   0.3800   0.3800   0.4500   0.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  198.6000   192.8000   209.5000   99.6000   113.2000
Cash Flow from Investing Activities
  -62.6000   -63   610   -193.1000   101.5000
Cash Flow from Financing
  -134.6000   -228.3000   -399.1000   -354.2000   -171.4000
Decrease / Increase in Cash
  1.4000   -98.5000   420.4000   -447.7000   43.3000
Employees
  390   375   355   355   357