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Immofinanz AG/  AT0000A21KS2  /

Wien
11/15/2024  5:35:14 PM Chg. +0.020 Volume Bid11/15/2024 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
15.660EUR +0.13% 89,517
Turnover: 1.41 mill.		 -Bid Size: - -Ask Size: - 2.16 bill.EUR - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  1.1000   3.6000   5.3000   5.8000   12.0700
Intangible Assets
  24.9000   24.6000   24.5000   24.1000   20.4100
Long-Term Investments
  12   10.4000   12.5000   17.4000   250.0600
Fixed Assets
  -   -   -   -   8,493.9200
Inventories
  46.9000   .9000   .6000   .6000   4.9600
Accounts Receivable
  217.4000   104.4000   87.7000   130.3000   35.0500
Cash and Cash Equivalents
  631.8000   341.2000   1,047.1000   987.1000   652.7500
Current Assets
  963.9000   614.4000   1,315.7000   1,134.1000   1,396.4300
Total Assets
  5,837.7000   6,385.1000   6,831.4000   6,958.7000   9,890.3600

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  158.1000   147.2000   129.9000   111   39.5300
Long-term debt
  1,802.6000   2,307.7000   2,818.6000   2,441.6000   3,647.6300
Liabilities to Banks
  2,140.9000   2,580.4000   2,916.1000   2,853.4000   -
Provisions
  411   335.5000   306.8000   332.5000   576.8100
Liabilities
  3,037.3000   3,448   3,747.7000   3,608.1000   5,148.8100
Share Capital
  112.0850   112.0850   123.2940   123.2940   -
Total Equity
  2,816.9000   2,960.1000   3,107.6000   3,383.5000   3,790.2200
Minority Interests
  -16.6000   -22.9000   -23.9000   -32.9000   951.3200
Total liabilities equity
  5,837.7000   6,385.1000   6,831.4000   6,958.7000   9,890.3600

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  236.9000   279.9000   288.6000   375.1000   422.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  159.1000   149.9000   143.9000   210.1000   258.3100
Interest Income
  -60.5000   -63.4000   -61.8000   -79.3000   -72.2000
Income Before Taxes
  204.3000   350.1000   -160.4000   386.3000   185.6900
Income Taxes
  23.6000   8.6000   11.9000   10.5000   21.7100
Minority Interests Profit
  -.3000   6.8000   -1.1000   1.2000   .6300
Net Income
  217.3000   358.9000   -167   347.1000   142.6000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.9700   3.3700   -1.5000   2.8100   1.0400
Dividend per Share
  0.8500   0.0000   0.7500   -   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  85.3000   205.6000   147.9000   217.1000   -20.1900
Cash Flow from Investing Activities
  484.9000   -394   -57.9000   9.5000   156.5500
Cash Flow from Financing
  -415.3000   -97.8000   622.6000   -289.9000   -436.7100
Decrease / Increase in Cash
  152.7000   -286.9000   706.3000   -64.3000   -
Employees
  345   311   325   365   170