CA Immobilien Anlagen AG (VIE: CAI)
Austria
· Delayed Price · Currency is EUR 27.68
0.00 (0.00%)
Sep 4, 2024, 5:35 PM CET
CA Immobilien Anlagen 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2,851 | 2,365 | 2,269 | 2,116 | 1,756 | 1,883 | Upgrade
|
| Cash & Equivalents | 203.15 | 414.11 | 300.03 | 364.31 | 666.15 | 128.76 | Upgrade
|
| Accounts Receivable | 574.76 | 306.78 | 374.51 | 343.42 | 218.77 | 221.59 | Upgrade
|
| Other Receivables | 196.8 | 92.99 | 92.87 | 101.24 | 79.7 | 88.22 | Upgrade
|
| Goodwill | - | 511.93 | 489.06 | 488.32 | 394.92 | 509.1 | Upgrade
|
| Other Intangible Assets | 1,122 | 342.96 | 357.71 | 369.05 | 250.65 | 251.28 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 3 | Upgrade
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| Deferred Long-Term Tax Assets | 49.56 | 44.92 | 61.75 | 74.13 | 55.8 | 58.75 | Upgrade
|
| Total Assets | 6,578 | 5,469 | 5,199 | 4,904 | 4,327 | 4,133 | Upgrade
|
| Current Portion of Leases | - | 62.69 | 55.48 | 52.32 | 40.82 | 39.24 | Upgrade
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| Long-Term Leases | - | 202.76 | 192.15 | 192.96 | 176.28 | 175.8 | Upgrade
|
| Current Income Taxes Payable | 39.29 | 30.59 | 49.64 | 18.15 | 9.7 | 25.52 | Upgrade
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| Current Unearned Revenue | - | 13.85 | 19.55 | 15.29 | 20.09 | 16.63 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.03 | 0.02 | 0.05 | Upgrade
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| Common Stock | 111.73 | 111.73 | 111.73 | 115.19 | 115.19 | 116.35 | Upgrade
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| Additional Paid-In Capital | 1,042 | 987.03 | 984 | 1,070 | 1,036 | 1,059 | Upgrade
|
| Retained Earnings | 1,822 | 1,922 | 1,678 | 1,190 | 946.18 | 943.85 | Upgrade
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| Treasury Stock | -8.29 | -146.25 | -129.8 | -7.44 | -57.3 | -61.69 | Upgrade
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| Total Common Equity | 2,812 | 2,655 | 2,449 | 2,148 | 1,748 | 2,076 | Upgrade
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| Minority Interest | 21.49 | 2.27 | 1.57 | 0.9 | 0.69 | 0.84 | Upgrade
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| Shareholders' Equity | 2,834 | 2,658 | 2,450 | 2,149 | 1,749 | 2,077 | Upgrade
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| Total Liabilities & Equity | 6,578 | 5,469 | 5,199 | 4,904 | 4,327 | 4,133 | Upgrade
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| Total Debt | 2,370 | 1,701 | 1,452 | 1,539 | 1,598 | 1,036 | Upgrade
|
| Net Cash / Debt | -2,056 | -1,281 | -1,147 | -1,169 | -924.83 | -897.81 | Upgrade
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| Net Cash Per Share | -19.11 | -12.13 | -10.43 | -10.33 | -8.21 | -7.85 | Upgrade
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| Filing Date Shares Outstanding | 111.43 | 105.39 | 105.95 | 114.81 | 112.27 | 113.42 | Upgrade
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| Total Common Shares Outstanding | 111.43 | 105.39 | 105.95 | 114.81 | 112.27 | 113.42 | Upgrade
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| Book Value Per Share | 25.24 | 25.20 | 23.11 | 18.71 | 15.57 | 16.18 | Upgrade
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| Tangible Book Value | 1,690 | 1,801 | 1,602 | 1,291 | 1,103 | 1,316 | Upgrade
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| Tangible Book Value Per Share | 15.17 | 17.08 | 15.12 | 11.24 | 9.82 | 9.47 | Upgrade
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| Land | - | 1,843 | 1,741 | 1,673 | 1,451 | 1,537 | Upgrade
|
| Construction In Progress | - | 240.41 | 254.59 | 177.71 | 109.94 | 107.61 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.