CA IMMOB.ANL./ AT0000641352 /
| 11/15/2024 10:59:40 PM | Chg. +0.200 | Volume | Bid10:59:40 PM | Ask10:59:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.420EUR | +0.90% | - Turnover: - |
22.420Bid Size: - | 22.780Ask Size: - | 2.21 bill.EUR | 3.54% | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,132.8000 | 5,527.1000 | 6,092.6000 | 18.4500 | 15.5800 | ||||||
| Intangible Assets | 5.2000 | 3 | 3.4000 | 2.1200 | 1.5700 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 5,626.8100 | 5,135.4700 | ||||||
| Fixed Assets | 5,291.2000 | 5,660.4000 | 6,249.5000 | 5,838.6100 | 5,260.3100 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 439.1000 | 934.9000 | 633.1000 | 823.8000 | 663.4900 | ||||||
| Current Assets | 597.5000 | 1,159.9000 | 864.9000 | 1,331.9500 | 961.5000 | ||||||
| Total Assets | 5,888.7000 | 6,820.3000 | 7,114.4000 | 7,170.5600 | 6,221.8200 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 1,850.9000 | 2,622.2000 | 2,186.5000 | 2,452.6300 | 2,297.6200 | ||||||
| Liabilities to Banks | 2,097.4000 | 2,827.5000 | 2,583.9000 | - | - | ||||||
| Provisions | 143.9000 | 151.6000 | 163.6000 | 165.7700 | 682.8200 | ||||||
| Liabilities | 2,920.7000 | 3,692 | 3,823.4000 | 3,812.0400 | 3,497.2600 | ||||||
| Share Capital | 718.3370 | 718.3370 | 774.2290 | - | - | ||||||
| Total Equity | 2,968 | 3,128.3000 | 3,291 | 3,358.5200 | 2,724.4500 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 116 | .1140 | .0980 | ||||||
| Total liabilities equity | 5,888.7000 | 6,820.3000 | 7,114.4000 | 7,170.5600 | 6,221.8200 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 220.7000 | 235.6000 | 229.1000 | 180.7000 | 420.0800 | ||||||
| Depreciation (total) | 4.5000 | 5.5000 | 5.3000 | 7.5600 | 6.9400 | ||||||
| Operating Result | 633.7000 | 375.4000 | 749.6000 | 74.3800 | -217.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 539.3000 | 348.3000 | 675.2000 | 117.8300 | -298.6500 | ||||||
| Income Taxes | 146 | 94.3000 | 195.4000 | 36.9100 | -62.7700 | ||||||
| Minority Interests Profit | -.0200 | -.0100 | -.0300 | -.0200 | .0170 | ||||||
| Net Income | 393.3000 | 253.9000 | 479.8000 | 75.4700 | 224.4600 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 117.4000 | 185.1000 | 150.9000 | 146.6800 | 239.3300 | ||||||
| Cash Flow from Investing Activities | -39.2000 | -334.7000 | -10.3000 | 213.2400 | 252.9200 | ||||||
| Cash Flow from Financing | -13.3000 | 650.1000 | -445.1000 | -165.2100 | -574.0900 | ||||||
| Decrease / Increase in Cash | 65 | 500.5000 | -304.6000 | - | - | ||||||
| Employees | 414 | 437 | 441 | 392 | 348 | ||||||
