CA Immobilien Anlagen AG (CAI) NPV
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 231.44 | 213.75 | 288.30 | 297.04 | 220.71 |
Operating Profit / (Loss): | (217.61) | 74.38 | 749.57 | 375.45 | 633.69 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | (298.66) | 117.83 | 675.18 | 348.30 | 539.33 |
Profit after tax from continuing operations: | (235.88) | 80.92 | 479.80 | 253.95 | 393.30 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -228.00¢ | 75.00¢ | 489.00¢ | 273.00¢ | 423.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | -228.00¢ | 75.00¢ | 489.00¢ | 273.00¢ | 423.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 15.58 | 18.45 | 11.31 | 20.43 | 22.80 |
Intangible Assets: | 1.57 | 2.12 | 3.42 | 3.00 | 5.17 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | 0.00 | n/a | 0.00 | 0.00 |
Other Non-Current Assets: | 5,243.16 | 5,818.04 | 6,234.79 | 5,636.94 | 5,263.23 |
5,260.32 | 5,838.62 | 6,249.52 | 5,660.37 | 5,291.20 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 738.56 | 823.80 | 633.12 | 934.86 | 439.14 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 222.95 | 508.15 | 231.81 | 225.06 | 158.35 |
961.50 | 1,331.95 | 864.93 | 1,159.92 | 597.49 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 6,221.82 | 7,170.57 | 7,114.44 | 6,820.29 | 5,888.69 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 369.90 | 372.46 | 397.41 | 205.30 | 246.48 |
Other Current Liabilities: | 189.66 | 207.97 | 440.51 | 180.45 | 186.24 |
559.57 | 580.43 | 837.92 | 385.75 | 432.72 | |
Net Current Assets: | c 401.94 | c 751.52 | c 27.00 | c 774.17 | c 164.77 |
Non-Current Liabilities: | |||||
Borrowings: | 2,297.62 | 2,452.64 | 2,186.53 | 2,622.16 | 1,850.86 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 640.07 | 778.98 | 799.07 | 684.07 | 637.14 |
2,937.70 | 3,231.61 | 2,985.60 | 3,306.23 | 2,488.01 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 3,497.26 | 3,812.04 | 3,823.52 | 3,691.98 | 2,920.72 |
Net Assets: | 2,724.56 | 3,358.52 | 3,290.93 | 3,128.31 | 2,967.97 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 2,724.46 | 3,358.41 | 3,290.92 | 3,128.22 | 2,967.88 |
Minority Interests / Other Equity: | 0.10 | 0.11 | n/a | 0.09 | 0.08 |
Total Equity: | 2,724.56 | 3,358.52 | 3,290.93 | 3,128.31 | 2,967.97 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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