Immofinanz AG/ AT0000A21KS2 /
| 11/7/2024 5:35:21 PM | Chg. 0.000 | Volume | Bid5:45:00 PM | Ask11/7/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.240EUR | 0.00% | 192,202 Turnover: 2.95 mill. |
-Bid Size: - | -Ask Size: - | 2.1 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.7000 | 1.1000 | 3.6000 | 5.3000 | 5.8000 | ||||||
| Intangible Assets | 25.1000 | 24.9000 | 24.6000 | 24.5000 | 24.1000 | ||||||
| Long-Term Investments | 32 | 12 | 10.4000 | 12.5000 | 17.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 61.2000 | 46.9000 | .9000 | .6000 | .6000 | ||||||
| Accounts Receivable | 246.4000 | 217.4000 | 104.4000 | 87.7000 | 130.3000 | ||||||
| Cash and Cash Equivalents | 477.9000 | 631.8000 | 341.2000 | 1,047.1000 | 987.1000 | ||||||
| Current Assets | 1,060.2000 | 963.9000 | 614.4000 | 1,315.7000 | 1,134.1000 | ||||||
| Total Assets | 6,062.7000 | 5,837.7000 | 6,385.1000 | 6,831.4000 | 6,958.7000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 202 | 158.1000 | 147.2000 | 129.9000 | 111 | ||||||
| Long-term debt | 1,773.7000 | 1,802.6000 | 2,307.7000 | 2,818.6000 | 2,441.6000 | ||||||
| Liabilities to Banks | 2,306.4000 | 2,140.9000 | 2,580.4000 | 2,916.1000 | 2,853.4000 | ||||||
| Provisions | 389.7000 | 411 | 335.5000 | 306.8000 | 332.5000 | ||||||
| Liabilities | 3,254.6000 | 3,037.3000 | 3,448 | 3,747.7000 | 3,608.1000 | ||||||
| Share Capital | 1,116.2000 | 112.0850 | 112.0850 | 123.2940 | 123.2940 | ||||||
| Total Equity | 2,821.5000 | 2,816.9000 | 2,960.1000 | 3,107.6000 | 3,383.5000 | ||||||
| Minority Interests | -13.5000 | -16.6000 | -22.9000 | -23.9000 | -32.9000 | ||||||
| Total liabilities equity | 6,062.7000 | 5,837.7000 | 6,385.1000 | 6,831.4000 | 6,958.7000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 234.5000 | 236.9000 | 279.9000 | 288.6000 | 375.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 111.6000 | 159.1000 | 149.9000 | 143.9000 | 210.1000 | ||||||
| Interest Income | -90.7000 | -60.5000 | -63.4000 | -61.8000 | -79.3000 | ||||||
| Income Before Taxes | 200.4000 | 204.3000 | 350.1000 | -160.4000 | 386.3000 | ||||||
| Income Taxes | 11.9000 | 23.6000 | 8.6000 | 11.9000 | 10.5000 | ||||||
| Minority Interests Profit | 2.5000 | -.3000 | 6.8000 | -1.1000 | 1.2000 | ||||||
| Net Income | -534.6000 | 217.3000 | 358.9000 | -167 | 347.1000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 84.8000 | 85.3000 | 205.6000 | 147.9000 | 217.1000 | ||||||
| Cash Flow from Investing Activities | 196.2000 | 484.9000 | -394 | -57.9000 | 9.5000 | ||||||
| Cash Flow from Financing | -6.5000 | -415.3000 | -97.8000 | 622.6000 | -289.9000 | ||||||
| Decrease / Increase in Cash | 273 | 152.7000 | -286.9000 | 706.3000 | -64.3000 | ||||||
| Employees | 470 | 345 | 311 | 325 | 365 | ||||||
