Immofinanz AG IMMOFINANZ ORD SHS/ AT0000A21KS2 /
| 24.05.2024 14:00:50 | Diff. - | Volumen | Geld17:40:05 | Brief17:40:05 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 23,68EUR | - | 120 Umsatz: 2.849,70 |
-Geld Vol: - | -Brief Vol: - | 2,12 Mrd.EUR | - | - |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1,7000 | 1,1000 | 3,6000 | 5,3000 | 5,8000 | ||||||
| Immaterielle Vermögensgegenstände | 25,1000 | 24,9000 | 24,6000 | 24,5000 | 24,1000 | ||||||
| Finanzanlagen | 32 | 12 | 10,4000 | 12,5000 | 17,4000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 61,2000 | 46,9000 | ,9000 | ,6000 | ,6000 | ||||||
| Forderungen | 246,4000 | 217,4000 | 104,4000 | 87,7000 | 130,3000 | ||||||
| Liquide Mitteln | 477,9000 | 631,8000 | 341,2000 | 1.047,1000 | 987,1000 | ||||||
| Umlaufvermögen | 1.060,2000 | 963,9000 | 614,4000 | 1.315,7000 | 1.134,1000 | ||||||
| Aktiva, gesamt | 6.062,7000 | 5.837,7000 | 6.385,1000 | 6.831,4000 | 6.958,7000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 202 | 158,1000 | 147,2000 | 129,9000 | 111 | ||||||
| Langfristige Schulden | 1.773,7000 | 1.802,6000 | 2.307,7000 | 2.818,6000 | 2.441,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.306,4000 | 2.140,9000 | 2.580,4000 | 2.916,1000 | 2.853,4000 | ||||||
| Rückstellungen | 389,7000 | 411 | 335,5000 | 306,8000 | 332,5000 | ||||||
| Verbindlichkeiten | 3.254,6000 | 3.037,3000 | 3.448 | 3.747,7000 | 3.608,1000 | ||||||
| Gezeichnetes Kapital | 1.116,2000 | 112,0850 | 112,0850 | 123,2940 | 123,2940 | ||||||
| Eigenkapital | 2.821,5000 | 2.816,9000 | 2.960,1000 | 3.107,6000 | 3.383,5000 | ||||||
| Minderheitenanteile | -13,5000 | -16,6000 | -22,9000 | -23,9000 | -32,9000 | ||||||
| Passiva, gesamt | 6.062,7000 | 5.837,7000 | 6.385,1000 | 6.831,4000 | 6.958,7000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 234,5000 | 236,9000 | 279,9000 | 288,6000 | 375,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 111,6000 | 159,1000 | 149,9000 | 143,9000 | 210,1000 | ||||||
| Zinsergebnis | -90,7000 | -60,5000 | -63,4000 | -61,8000 | -79,3000 | ||||||
| Ergebnis vor Steuern | 200,4000 | 204,3000 | 350,1000 | -160,4000 | 386,3000 | ||||||
| Ertragsteuern | 11,9000 | 23,6000 | 8,6000 | 11,9000 | 10,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 2,5000 | -,3000 | 6,8000 | -1,1000 | 1,2000 | ||||||
| Konzernjahresüberschuss | -534,6000 | 217,3000 | 358,9000 | -167 | 347,1000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 84,8000 | 85,3000 | 205,6000 | 147,9000 | 217,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | 196,2000 | 484,9000 | -394 | -57,9000 | 9,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -6,5000 | -415,3000 | -97,8000 | 622,6000 | -289,9000 | ||||||
| Veränderung der liquiden Mittel | 273 | 152,7000 | -286,9000 | 706,3000 | -64,3000 | ||||||
| Anzahl der Mitarbeiter | 470 | 345 | 311 | 325 | 365 | ||||||
