IMMOFINANZ AG (PRA: IIA)
Czech Republic
· Delayed Price · Currency is CZK
374.60
0.00 (0.00%)
Dec 18, 2024, 9:00 AM CET
IMMOFINANZ AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 7,975 | 8,213 | 8,150 | 5,217 | 5,044 | 5,188 | Upgrade
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Cash & Equivalents | 613.41 | 697.12 | 652.75 | 987.15 | 1,047 | 341.16 | Upgrade
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Accounts Receivable | 322.44 | 80.89 | 72.36 | 50.85 | 53.74 | 57.23 | Upgrade
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Other Receivables | 21.1 | 120.59 | 89.97 | 71.42 | 38.24 | 57.85 | Upgrade
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Investment In Debt and Equity Securities | 113.98 | 164.37 | 251.32 | 17.38 | 12.52 | 10.45 | Upgrade
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Goodwill | - | 19.31 | 19.53 | 23.93 | 24.18 | 24.18 | Upgrade
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Other Intangible Assets | 20.68 | 1.24 | 0.89 | 0.19 | 0.28 | 0.44 | Upgrade
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Loans Receivable Current | - | - | 0.01 | 0.06 | 0.09 | 0.09 | Upgrade
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Restricted Cash | - | 18.97 | 26.64 | - | - | - | Upgrade
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Other Current Assets | 265.78 | 263.42 | 553.45 | 24.68 | 176.6 | 158.07 | Upgrade
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Deferred Long-Term Tax Assets | 18.75 | 6.63 | 2.51 | 6.38 | 9.02 | 2.99 | Upgrade
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Other Long-Term Assets | 53.24 | 64.05 | 71.34 | 560.15 | 425.36 | 544.35 | Upgrade
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Total Assets | 9,404 | 9,650 | 9,890 | 6,959 | 6,831 | 6,385 | Upgrade
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Current Portion of Long-Term Debt | 611.7 | 355.89 | 510 | 692.03 | 103.35 | 273.52 | Upgrade
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Current Portion of Leases | - | 76.87 | 9.84 | 3.01 | 3.4 | 3.64 | Upgrade
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Long-Term Debt | 3,939 | 3,761 | 3,179 | 2,393 | 3,042 | 2,527 | Upgrade
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Long-Term Leases | 57.2 | 89.58 | 468.56 | 48.72 | 58.65 | 61.85 | Upgrade
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Accounts Payable | 235.91 | 91.78 | 73.44 | 54.13 | 63.84 | 82.6 | Upgrade
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Accrued Expenses | - | 15.56 | 26.72 | 8.9 | 16.38 | 13.62 | Upgrade
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Current Income Taxes Payable | 68.57 | 49.44 | 17.66 | 10.72 | 7.48 | 5.8 | Upgrade
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Current Unearned Revenue | - | 46.1 | 94.4 | 25.04 | 25.25 | 28.38 | Upgrade
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Other Current Liabilities | 32.66 | 81.35 | 163.47 | 53.67 | 89.14 | 107.52 | Upgrade
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Long-Term Unearned Revenue | - | 1.98 | 1.59 | 1.06 | 1.11 | 1.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 379.04 | 395.61 | 547.66 | 274.21 | 262.27 | 275.29 | Upgrade
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Other Long-Term Liabilities | 112.67 | 121.49 | 56.4 | 43.72 | 75.12 | 67.51 | Upgrade
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Total Liabilities | 5,437 | 5,087 | 5,149 | 3,608 | 3,748 | 3,448 | Upgrade
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Common Stock | 138.67 | 138.67 | 138.67 | 123.29 | 123.29 | 112.09 | Upgrade
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Retained Earnings | -1,026 | -1,157 | -977.75 | -1,115 | -1,367 | -1,200 | Upgrade
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Treasury Stock | -10.15 | -10.15 | -10.15 | -0.02 | -156.33 | -250.38 | Upgrade
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Comprehensive Income & Other | 4,705 | 4,698 | 4,639 | 4,376 | 4,508 | 4,299 | Upgrade
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Total Common Equity | 3,808 | 3,670 | 3,790 | 3,384 | 3,108 | 2,960 | Upgrade
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Minority Interest | 158.69 | 893.29 | 951.33 | -32.93 | -23.88 | -22.95 | Upgrade
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Shareholders' Equity | 3,967 | 4,563 | 4,742 | 3,351 | 3,084 | 2,937 | Upgrade
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Total Liabilities & Equity | 9,404 | 9,650 | 9,890 | 6,959 | 6,831 | 6,385 | Upgrade
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Total Debt | 4,608 | 4,284 | 4,167 | 3,137 | 3,207 | 2,866 | Upgrade
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Net Cash / Debt | -3,995 | -3,586 | -3,515 | -2,149 | -2,160 | -2,525 | Upgrade
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Net Cash Per Share | -28.95 | -25.99 | -25.68 | -15.68 | -19.36 | -21.05 | Upgrade
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Filing Date Shares Outstanding | 137.97 | 137.97 | 137.97 | 123.29 | 123.29 | 100.88 | Upgrade
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Total Common Shares Outstanding | 137.97 | 137.97 | 137.97 | 123.29 | 123.29 | 100.88 | Upgrade
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Book Value Per Share | 27.60 | 26.60 | 27.47 | 27.44 | 25.20 | 29.34 | Upgrade
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Tangible Book Value | 3,788 | 3,649 | 3,770 | 3,359 | 3,083 | 2,935 | Upgrade
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Tangible Book Value Per Share | 27.45 | 26.45 | 27.32 | 27.25 | 25.01 | 29.10 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.