CA Immobilien Anlagen AG (VIE:CAI)

CA Immobilien Anlagen AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	4,326	4,348	4,717	5,103	5,581	6,099
Cash & Equivalents	433.11	544.86	646.95	663.5	748.81	633.12
Accounts Receivable	67.22	17.07	51.13	35.62	23.23	21.46
Other Receivables	7.82	26.63	47.36	55.54	64.3	41.06
Investment In Debt and Equity Securities	-	30.33	43.74	66.77	142.57	38.51
Goodwill	-	-	-	-	-	1.21
Other Intangible Assets	0.46	0.56	1.04	1.57	2.12	2.21
Restricted Cash	-	21.55	27.42	32.89	80.34	5.92
Other Current Assets	372.32	442.53	402.76	173.96	415.28	163.36
Deferred Long-Term Tax Assets	1.14	1.19	4.84	5.4	3.21	2.68
Other Long-Term Assets	62.11	28.49	86.18	83.54	109.83	105.86
Total Assets	5,270	5,462	6,029	6,222	7,171	7,114

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	718.04	279.08	355.27	368.53	366.37	394.09
Current Portion of Leases	-	8.05	10.3	3.93	3.53	3.32
Long-Term Debt	1,351	1,958	2,339	2,258	2,413	2,150
Long-Term Leases	-	19.88	26.17	42.8	39.59	36.47
Accounts Payable	-	10.58	11.26	16.47	21.38	19.82
Accrued Expenses	-	36.14	9.25	39.43	73.11	4.8
Current Income Taxes Payable	42.6	36.45	32.04	57.8	29.69	19.28
Current Unearned Revenue	-	3.29	3.63	4.04	3.84	4.85
Other Current Liabilities	113.29	45.69	71.4	69.37	82.5	391.77
Long-Term Unearned Revenue	-	0.62	1.44	1.99	2.31	2.13
Long-Term Deferred Tax Liabilities	446.29	447.42	555.66	586.18	693.95	698.31
Other Long-Term Liabilities	46.08	45.1	50.51	48.69	82.72	98.51
Total Liabilities	2,717	2,890	3,466	3,497	3,812	3,823

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	684.03	735.52	774.23	774.23	774.23	774.23
Retained Earnings	961.63	945	856.44	1,001	1,574	1,498
Treasury Stock	-38.19	-159.81	-193.28	-180.05	-128.36	-95.78
Comprehensive Income & Other	945.36	1,051	1,125	1,129	1,139	1,114
Total Common Equity	2,553	2,572	2,562	2,724	3,358	3,291
Minority Interest	-	-	0.1	0.1	0.11	0.12
Shareholders' Equity	2,553	2,572	2,562	2,725	3,359	3,291
Total Liabilities & Equity	5,270	5,462	6,029	6,222	7,171	7,114

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,069	2,265	2,731	2,673	2,823	2,584
Net Cash (Debt)	-1,636	-1,720	-2,084	-2,010	-2,074	-1,951
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-17.30	-17.98	-21.34	-20.45	-20.67	-19.87
Filing Date Shares Outstanding	92.38	93.82	97.15	97.72	99.64	100.72
Total Common Shares Outstanding	92.38	93.82	97.15	97.72	99.64	100.72
Book Value Per Share	27.63	27.41	26.37	27.88	33.71	32.68
Tangible Book Value	2,552	2,571	2,561	2,723	3,356	3,288
Tangible Book Value Per Share	27.63	27.40	26.36	27.87	33.69	32.64
Construction In Progress	-	637.1	457.03	344.09	596.63	1,097

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error