IMMOFINANZ AG (VIE: IIA)
Austria
· Delayed Price · Currency is EUR 26.05
-2.70 (-9.39%)
Sep 4, 2024, 2:29 PM CET
IMMOFINANZ AG Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 5,941 | 5,965 | 4,630 | 5,636 | 5,455 | 5,952 | Upgrade
|
| Cash & Equivalents | 751.1 | 1,322 | 1,056 | 842.8 | 1,160 | 794.7 | Upgrade
|
| Accounts Receivable | 1,816 | 1,387 | 1,374 | 1,471 | 1,208 | 1,169 | Upgrade
|
| Other Receivables | - | 648.5 | 736.5 | 822.4 | 514.3 | 481.4 | Upgrade
|
| Goodwill | 1,108 | 1,108 | 1,331 | 1,449 | 1,469 | 1,495 | Upgrade
|
| Other Intangible Assets | 308.5 | 268.9 | 267.9 | 273.7 | 302.1 | 335.3 | Upgrade
|
| Deferred Long-Term Tax Assets | 144.4 | 145.5 | 178.3 | 279.3 | 345.9 | 283.9 | Upgrade
|
| Total Assets | 16,257 | 16,557 | 17,022 | 17,025 | 14,910 | 14,968 | Upgrade
|
| Current Portion of Leases | - | 121 | 51.2 | 51.1 | 44.1 | 44.1 | Upgrade
|
| Long-Term Leases | - | 246.3 | 298 | 290 | 341.1 | 369 | Upgrade
|
| Current Income Taxes Payable | 259.4 | 224 | 238.3 | 263.9 | 51.6 | 38.8 | Upgrade
|
| Current Unearned Revenue | - | 291.7 | 267.8 | 237.2 | 208.6 | 141.4 | Upgrade
|
| Common Stock | 324.3 | 324.3 | 324.3 | 324.3 | 324.3 | 324.3 | Upgrade
|
| Retained Earnings | 6,322 | 6,586 | 6,795 | 5,953 | 4,656 | 4,661 | Upgrade
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| Treasury Stock | - | -214.6 | -177.3 | -1.5 | -1.5 | -1.5 | Upgrade
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| Total Common Equity | 7,323 | 7,188 | 7,446 | 6,915 | 5,525 | 5,478 | Upgrade
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| Minority Interest | 238.3 | 311.2 | 240.5 | 154.6 | 125.3 | 136.7 | Upgrade
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| Shareholders' Equity | 7,561 | 7,500 | 7,686 | 7,069 | 5,650 | 5,615 | Upgrade
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| Total Liabilities & Equity | 16,257 | 16,557 | 17,022 | 17,025 | 14,910 | 14,968 | Upgrade
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| Total Debt | 3,919 | 4,016 | 4,102 | 4,424 | 4,849 | 5,251 | Upgrade
|
| Net Cash / Debt | -2,635 | -2,536 | -2,705 | -3,435 | -3,544 | -4,401 | Upgrade
|
| Net Cash Per Share | -15.35 | -14.78 | -15.26 | -19.24 | -19.85 | -24.65 | Upgrade
|
| Filing Date Shares Outstanding | 171.48 | 171.45 | 172.65 | 178.52 | 178.52 | 178.52 | Upgrade
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| Total Common Shares Outstanding | 171.48 | 171.45 | 172.65 | 178.52 | 178.52 | 178.52 | Upgrade
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| Book Value Per Share | 42.70 | 41.93 | 43.13 | 38.73 | 30.95 | 30.69 | Upgrade
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| Tangible Book Value | 5,906 | 5,812 | 5,847 | 5,192 | 3,753 | 3,648 | Upgrade
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| Tangible Book Value Per Share | 34.44 | 33.90 | 33.86 | 29.09 | 21.02 | 20.43 | Upgrade
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| Land | - | - | 3,984 | - | 4,048 | 3,996 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.