CA Immobilien Anlagen AG/ AT0000641352 /
| 2024-11-04 5:35:24 PM | Chg. -0.360 | Volume | Bid5:45:00 PM | Ask2024-11-04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.100EUR | -1.60% | 118,026 Turnover: 2.61 mill. |
-Bid Size: - | -Ask Size: - | 2.16 bill.EUR | 3.62% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,136 | 3,368.9000 | 3,746 | 4,417.9000 | 5,132.8000 | ||||||
| Intangible Assets | 11.6000 | 8.2000 | 6.7000 | 5.7000 | 5.2000 | ||||||
| Long-Term Investments | 134.8000 | 89.7000 | 85.6000 | 65.2000 | 0.0000 | ||||||
| Fixed Assets | 3,457.1000 | 3,659.8000 | 4,047.4000 | 4,690.7000 | 5,291.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 207.1000 | 395.1000 | 383.5000 | 374.3000 | 439.1000 | ||||||
| Current Assets | 526.9000 | 649.3000 | 721.3000 | 664.8000 | 597.5000 | ||||||
| Total Assets | 3,984 | 4,309.1000 | 4,768.7000 | 5,355.5000 | 5,888.7000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 858.8000 | 1,412.6000 | 1,684.2000 | 1,723.7000 | 1,850.9000 | ||||||
| Liabilities to Banks | 1,404 | 1,565.6000 | 1,753.1000 | 1,943.3000 | 2,097.4000 | ||||||
| Provisions | 85.2000 | 98 | 106.3000 | 148.9000 | 143.9000 | ||||||
| Liabilities | 1,863.5000 | 2,104.6000 | 2,370.2000 | 2,715.8000 | 2,920.7000 | ||||||
| Share Capital | 718.3370 | 718.3370 | 718.3370 | 718.3370 | 718.3370 | ||||||
| Total Equity | 2,120.5000 | 2,204.5000 | 2,398.5000 | 2,639.7000 | 2,968 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,984 | 4,309.1000 | 4,768.7000 | 5,355.5000 | 5,888.7000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 154.8000 | 165.6000 | 180.3000 | 192.4000 | 220.7000 | ||||||
| Depreciation (total) | 2.9000 | 3.4000 | 3.8000 | 2.6000 | 4.5000 | ||||||
| Operating Result | 402.7000 | 293.8000 | 340.5000 | 442.3000 | 633.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 316 | 237.6000 | 299.8000 | 396.2000 | 539.3000 | ||||||
| Income Taxes | 95.2000 | 53.7000 | 65 | 90.9000 | 146 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.0100 | -.0200 | ||||||
| Net Income | 220.8000 | 183.9000 | 234.9000 | 305.3000 | 393.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 113.2000 | 125.4000 | 132.5000 | 109.3000 | 117.4000 | ||||||
| Cash Flow from Investing Activities | 101.5000 | 39.5000 | -193.8000 | -200 | -39.2000 | ||||||
| Cash Flow from Financing | -171.4000 | 23.5000 | 50 | 84.3000 | -13.3000 | ||||||
| Decrease / Increase in Cash | 43.3000 | 188.3000 | -11.3000 | -6.4000 | 65 | ||||||
| Employees | 357 | 363 | 378 | 382 | 414 | ||||||
